Vault-13

WESTERN ASST INFLTN LKD INM XWIAX

COM SH BEN INT · Closed-End Fund · CUSIP 95766Q106

52 institutional holders +0 vs Q1 2026
12,292,90112.3m shares reported held*
$99.9mreported value*
4 new 11 added 16 reduced 3 sold out net bought ≈ $5.4m (+658.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($168.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $8.13.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 49Q4 22: 60Q1 23: 50Q2 23: 51Q3 23: 51Q4 23: 56Q1 24: 51Q2 24: 50Q3 24: 51Q4 24: 52Q1 25: 50Q2 25: 46Q3 25: 48Q4 25: 50Q1 26: 52Q2 26: 5252Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202249
Q4 202260
Q1 202350
Q2 202351
Q3 202351
Q4 202356
Q1 202451
Q2 202450
Q3 202451
Q4 202452
Q1 202550
Q2 202546
Q3 202548
Q4 202550
Q1 202652
Q2 202652

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 18 bought or addedQ3 24: 21 cut or sold outQ4 24: 13 bought or addedQ4 24: 21 cut or sold outQ4 24Q1 25: 19 bought or addedQ1 25: 21 cut or sold outQ2 25: 16 bought or addedQ2 25: 23 cut or sold outQ2 25Q3 25: 21 bought or addedQ3 25: 19 cut or sold outQ4 25: 21 bought or addedQ4 25: 19 cut or sold outQ4 25Q1 26: 22 bought or addedQ1 26: 22 cut or sold outQ2 26: 15 bought or addedQ2 26: 19 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241821
Q4 20241321
Q1 20251921
Q2 20251623
Q3 20252119
Q4 20252119
Q1 20262222
Q2 20261519

Biggest buyers

Atlas Wealth LLC New +460,160+460.2k
Karpus Management, Inc. Added +302,388+302.4k
Focus Partners Wealth New +133,147+133.1k
PFG Investments, LLC New +73,300+73.3k
RHS Financial, LLC Added +30,292+30.3k
STIFEL FINANCIAL CORP Added +11,893+11.9k
LPL Financial LLC Added +11,139+11.1k
Private Advisor Group, LLC Added +10,565+10.6k
Equitable Holdings, Inc. New +10,234+10.2k
&PARTNERS Added +8,918+8.9k

Biggest sellers

Wakefield Asset Management LLLP Reduced -205,233-205.2k
GUGGENHEIM CAPITAL LLC Reduced -99,886-99.9k
WOLVERINE ASSET MANAGEMENT LLC Reduced -27,275-27.3k
RAYMOND JAMES FINANCIAL INC Reduced -17,500-17.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -13,775-13.8k
OSAIC HOLDINGS, INC. Reduced -13,675-13.7k
Integrity Advisory Solutions, LLC Sold out -11,736-11.7k
Integrated Wealth Concepts LLC Reduced -8,121-8.1k
UBS Group AG Reduced -6,128-6.1k
ROBERTS GLORE & CO INC /IL/ Reduced -1,738-1.7k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Karpus Management, Inc. 13D · may seek influence +1.1 pts · filed 2026-10-01 38.1% +1.1 pts 8.9m≈ $72.3m 2026-10-01

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Karpus Management, Inc. 2.02% of their portfolio Pittsford, NY 8,648,7988.6m $70.3m $70.3m 2.02% Added +302.4k +302,388
2 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 489,169489.2k $4.0m $4.0m 0.01% Added +3.6k +3,605
3 Atlas Wealth LLC 0.53% of their portfolio CINCINNATI, OH 460,160460.2k $3.7m $3.7m 0.53% New
4 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 246,350246.3k $2.0m $2.0m 0.01% Added +10.6k +10,565
5 RHS Financial, LLC 0.76% of their portfolio SAN FRANCISCO, CA 231,357231.4k $1.9m $1.9m 0.76% Added +30.3k +30,292
6 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 175,858175.9k $1.4m $1.4m 0.00% Added +11.9k +11,893
7 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 165,070165.1k $1.3m $1.3m 0.01% Reduced -8.1k -8,121
8 Wakefield Asset Management LLLP 0.29% of their portfolio Englewood, CO 157,757157.8k $1.3m $1.3m 0.29% Reduced -205.2k -205,233
9 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 145,633145.6k $1.2m $1.2m 0.01% Reduced -99.9k -99,886
10 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 133,147133.1k $1.1m $1.1m 0.00% New
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 112,932112.9k $918.1k $918.1k 0.00% Added +1.1k +1,144
12 PenderFund Capital Management Ltd. 0.11% of their portfolio VANCOUVER, A1 103,800103.8k $842.9k $842.9k 0.11% Unchanged
13 Dakota Wealth Management 0.02% of their portfolio PALM BEACH GARDENS, FL 103,289103.3k $839.7k $839.7k 0.02% Reduced -454 -454
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 98,45598.5k $800.4k $800.4k 0.00% Added +2.8k +2,807
15 ROBERTS GLORE & CO INC /IL/ 0.19% of their portfolio DEERFIELD, IL 96,82496.8k $787.2k $787.2k 0.19% Reduced -1.7k -1,738
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 91,80491.8k $746.4k $746.4k 0.00% Reduced -159 -159
17 PFG Investments, LLC 0.02% of their portfolio WOODBURY, NY 73,30073.3k $595.9k $595.9k 0.02% New
18 Aviance Capital Partners, LLC 0.06% of their portfolio NAPLES, FL 71,25271.3k $579.3k $579.3k 0.06% Added +2.5k +2,464
19 Rock Point Advisors, LLC 0.13% of their portfolio BURLINGTON, VT 64,62764.6k $525.4k $525.4k 0.13% Unchanged
20 Almitas Capital LLC 0.11% of their portfolio SANTA MONICA, CA 56,73256.7k $461.2k $461.2k 0.11% Unchanged
21 Matisse Capital 0.17% of their portfolio PORTLAND, OR 53,25453.3k $433.0k $433.0k 0.17% Unchanged
22 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 44,55544.6k $362.2k $362.2k 0.00% Added +11.1k +11,139
23 GRACE & WHITE INC /NY 0.05% of their portfolio NY, NY 41,11041.1k $334.2k $334.2k 0.05% Unchanged
24 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 38,57338.6k $313.6k $313.6k 0.01% Unchanged
25 UBS Group AG 0.00% of their portfolio ZURICH, V8 37,52137.5k $305.0k $305.0k 0.00% Reduced -6.1k -6,128
26 CAPSTONE INVESTMENT ADVISORS, LLC 0.00% of their portfolio NEW YORK, NY 33,54833.5k $272.7k $272.7k 0.00% Unchanged
27 Mezzasalma Advisors, LLC 0.05% of their portfolio TINTON FALLS, NJ 32,79132.8k $266.6k $266.6k 0.05% Reduced -1.4k -1,375
28 ROBINSON CAPITAL MANAGEMENT, LLC 0.11% of their portfolio GROSSE POINTE FARMS, MI 31,11131.1k $252.9k $252.9k 0.11% Unchanged
29 Quadcap Wealth Management, LLC 0.02% of their portfolio Frisco, TX 27,24527.2k $221.5k $221.5k 0.02% Reduced -1.4k -1,425
30 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 25,37025.4k $206.3k $206.3k 0.00% Added +8.9k +8,918
31 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 25,37025.4k $206.3k $206.3k 0.00% Added +8.9k +8,917
32 Vestmark Advisory Solutions, Inc. 0.00% of their portfolio Wakefield, MA 20,75020.8k $168.7k $168.7k 0.00% Unchanged
33 ELEVATION POINT WEALTH PARTNERS, LLC 0.00% of their portfolio DENVER, CO 20,75020.8k $168.7k $168.7k 0.00% Unchanged
34 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 18,42918.4k $149.8k $149.8k 0.00% Reduced -17.5k -17,500
35 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 18,12118.1k $147.3k $147.3k 0.00% Unchanged
36 UHLMANN PRICE SECURITIES, LLC 0.01% of their portfolio SKOKIE, IL 17,77917.8k $144.6k $144.6k 0.01% Reduced -39 -39
37 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 15,55715.6k $126.5k $126.5k 0.00% Reduced -13.7k -13,675
38 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.01% of their portfolio CEDAR RAPIDS, IA 13,69313.7k $111.3k $111.3k 0.01% Reduced -1.5k -1,535
39 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 12,96213.0k $105.4k $105.4k 0.00% Reduced -27.3k -27,275
40 MELFA WEALTH MANAGEMENT, INC. 0.05% of their portfolio WESTBOROUGH, MA 12,29812.3k $100.0k $100.0k 0.05% Unchanged
41 SMITH, MOORE & CO. 0.01% of their portfolio CLAYTON, MO 11,37211.4k $92.5k $92.5k 0.01% Unchanged
42 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 10,43410.4k $84.8k $84.8k 0.00% Reduced -1.0k -1,042
43 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 10,23410.2k $83.2k $83.2k 0.00% New
44 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 5,2005.2k $42.3k $42.3k 0.00% Unchanged
45 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,0233.0k $25.0k $25.0k 0.00% Reduced -844 -844
46 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 2,6952.7k $21.9k $21.9k 0.00% Unchanged
47 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 2,0002.0k $16.3k $16.3k 0.00% Unchanged
48 Fortis Group Advisors, LLC 0.00% of their portfolio WESTWOOD, NJ 866866 $7.0k $7.0k 0.00% Unchanged
49 HIGHLINE WEALTH PARTNERS LLC 0.00% of their portfolio SHERMAN OAKS, CA 400400 $3.3k $3.3k 0.00% Unchanged
50 WHITTIER TRUST CO OF NEVADA INC 0.00% of their portfolio RENO, NV 147147 $1.2k $1.2k 0.00% Unchanged
51 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 108108 $878 $878 0.00% Unchanged
52 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 7171 $577 $577 0.00% Unchanged