WIA

Western Asset Inflation-Linked Income Fund WIA

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
Karpus Investment Management New York 5677455 0 5912455 0 5912455 25.35 % 10/01/2023
Karpus Investment Management New York 5677455 0 5912455 0 5912455 25.35 % 10/01/2023
Sit Investment Associates, Inc. State of Minnesota 1057140 0 1057140 0 1057140 4.53 % 23/11/2022
Karpus Investment Management New York 3542086 0 3707492 0 3707492 15.9 % 10/01/2022
Karpus Investment Management New York 3542086 0 3707492 0 3707492 15.9 % 10/01/2022
Karpus Investment Management New York 4749655 0 5000601 0 5000601 21.44 % 13/05/2021
Karpus Investment Management New York 4749655 0 5000601 0 5000601 21.44 % 13/05/2021
Capital Partners, LLC Delaware United States 113396 0 113396 0 113396 0.39 % 16/02/2021
1607 Capital Partners, LLC Delaware, United States 113396 0 113396 0 0 0.39 % 16/02/2021
Sit Investment Associates, Inc. State of Minnesota 1462829 0 1462829 0 1462829 5.02 % 12/02/2021
Sit Investment Associates, Inc. State of Minnesota 1462829 0 1462829 0 1462829 5.02 % 12/02/2021
Sit Investment Associates, Inc. State of Minnesota 1018245 0 1018245 0 1018245 3.49 % 08/05/2020
Sit Investment Associates, Inc. State of Minnesota 1018245 0 1018245 0 1018245 3.49 % 08/05/2020
Karpus Investment Management New York 5787683 0 6660683 0 6660683 22.9 % 09/04/2020
Karpus Investment Management New York 5787683 0 6660683 0 6660683 22.9 % 09/04/2020
Karpus Investment Management New York 3986098 0 4580953 0 4580953 15.7 % 14/02/2020
BANK OF AMERICA CORP /DE/560906609 Delaware 0 271 0 848370 848370 2.9 % 14/02/2020
1607 Capital Partners, LLC Delaware, United States 1763173 0 1763173 0 0 6.05 % 14/02/2020
Sit Investment Associates, Inc. Minnesota 2623715 0 2623715 0 2623715 9 % 07/02/2020
Fargo & Company Delaware 1 443987 1 575974 575975 1.98 % 04/02/2020
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1071548 1071548 3.68 % 13/01/2020
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1071548 1071548 3.68 % 13/01/2020
Karpus Investment Management New York 3248640 0 3248640 0 3248640 11.1 % 09/10/2019
Karpus Investment Management New York 3248640 0 3248640 0 3248640 11.1 % 09/10/2019
Fargo & Company Delaware 1 1477668 1 1844414 1844416 6.33 % 09/08/2019
Capital Partners, LLC Virginia United States 1552813 0 1552813 0 1552813 5.33 % 14/02/2019
BANK OF AMERICA CORPORATION560906609 Delaware 0 551 0 1498506 1498506 5.14 % 13/02/2019
Sit Investment Associates, Inc. State of Minnesota 1787550 0 1787550 0 1787550 6.13 % 05/02/2019
Fargo & Company Delaware 0 227770 0 3469293 3469293 11.9 % 22/01/2019
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1675208 1675208 5.75 % 22/01/2019
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1675208 1675208 5.75 % 22/01/2019
Fargo & Company Delaware 1 2460245 1 2989389 2989389 10.25 % 10/07/2018
Capital Partners, LLC Virginia United States 1654174 0 1654174 0 1654174 5.7 % 14/02/2018
Fargo & Company Delaware 1 2083878 1 2565146 2565147 0 % 29/01/2018
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1917931 1917931 6.58 % 24/01/2018
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1917931 1917931 6.58 % 24/01/2018
1607 Capital Partners, LLC Virginia, United States 1808871 0 1808871 0 0 6.2 % 13/02/2017
Capital Partners, LLC Virginia United States 1808871 0 1808871 0 1808871 6.2 % 13/02/2017
Fargo & Company Delaware 1 1155646 1 1547220 1547220 5.31 % 27/01/2017
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2813051 2813051 9.65 % 18/01/2017
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2813051 2813051 9.65 % 18/01/2017
Fargo & Company Delaware 2 1162177 2 1452070 1452072 4.98 % 10/08/2016
1607 Capital Partners, LLC Virginia, United States 2068240 0 2068240 0 0 7.1 % 16/02/2016
Capital Partners, LLC Virginia United States 2068240 0 2068240 0 2068240 7.1 % 16/02/2016
Fargo & Company Delaware 2 1612135 2 2091910 2091912 7.18 % 29/01/2016
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3183870 3183870 10.92 % 20/01/2016
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 3183870 3183870 10.92 % 20/01/2016
1607 Capital Partners, LLC Virginia, United States 1750905 0 1750905 0 0 6 % 17/02/2015
Capital Partners, LLC Virginia United States 1750905 0 1750905 0 1750905 6 % 17/02/2015
Wells Fargo & Company Delaware 1 1020910 1 1433605 1433606 4.92 % 10/02/2015
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 4580326 4580326 15.71 % 06/02/2015
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 4580326 4580326 15.71 % 06/02/2015
Fargo & Company Delaware 2 1286396 2 1853959 1853961 6.36 % 05/02/2015
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 5871519 5871519 20.14 % 31/01/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 5871519 5871519 20.14 % 31/01/2014
Fargo & Company Delaware 1 1549104 1 2628919 2628921 9.02 % 28/01/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 6252297 6252297 21.45 % 10/07/2013
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 6252297 6252297 21.45 % 10/07/2013
Fargo & Company Delaware 1 1743976 1 2933728 2933729 10.06 % 11/03/2013
Fargo & Company Delaware 60728 1647634 60728 2811569 2872297 9.85 % 13/02/2013
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 4536468 4536468 15.56 % 25/01/2013
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 4536468 4536468 15.56 % 25/01/2013
Fargo & Company Delaware 1612535 0 2984446 0 2984446 10.24 % 10/04/2012
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 5312405 5312405 18.2 % 06/02/2012
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 5312405 5312405 18.2 % 06/02/2012
Fargo & Company Delaware 1210292 0 2540839 0 2540839 0 % 24/01/2012
Fargo and Company Delaware 1167089 0 2432569 0 2432569 8.34 % 10/03/2011
Fargo and Company Delaware 42650 0 2432569 0 2432569 0 % 20/01/2011
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 5771977 5771977 19.8 % 14/01/2011
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 5771977 5771977 19.8 % 14/01/2011
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 4630299 4630308 15.9 % 10/09/2010
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 4630299 4630308 15.9 % 10/09/2010
Fargo and Company Delaware 2599343 0 2599343 96950 2696293 0 % 26/01/2010
The Charger Corporation Illinois, U.S.A. 0 3011972 0 3011972 3011972 10.3 % 14/01/2010
The Charger Corporation Illinois, U.S.A. 0 3011972 0 3011972 3011972 10.3 % 14/01/2010
First Trust Portfolios L.P. Illinois, U.S.A. 0 3011972 0 3011972 3011972 10.3 % 14/01/2010
First Trust Advisors L.P. Illinois, U.S.A. 0 3011972 0 3011972 3011972 10.3 % 14/01/2010
First Trust Advisors L.P. Illinois, U.S.A. 0 3011972 0 3011972 3011972 10.3 % 14/01/2010
First Trust Portfolios L.P. Illinois, U.S.A. 0 3011972 0 3011972 3011972 10.3 % 14/01/2010

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District