WESTERN ASST INFLTN LKD INM

CUSIP: 95766Q106 Class: CEF

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (5)

Vestmark Advisory Solutions, Inc.
Value ($000) $185 Shares 22,350
&PARTNERS
Value ($000) $85 Shares 10,306
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $85 Shares 10,306
FLAGSHIP HARBOR ADVISORS, LLC
Value ($000) $0 Shares 56
Pinnacle Wealth Planning Services, Inc.
Value ($000) $0 Shares 55

Increased Positions (14)

Wakefield Asset Management LLLP
Value ($000) $2,616 (+171.4%) Shares 316,360 (+176.3%)
Karpus Management, Inc.
Value ($000) $67,348 (+1.9%) Shares 8,143,596 (+3.8%)
Private Advisor Group, LLC
Value ($000) $1,801 (+278.5%) Shares 217,773 (+285.3%)
PenderFund Capital Management Ltd.
Value ($000) $794 (+5.9%) Shares 96,300 (+8.1%)
Rock Point Advisors, LLC
Value ($000) $488 (+4.6%) Shares 58,968 (+6.5%)
Mount Yale Investment Advisors, LLC
Value ($000) $185 (+34.3%) Shares 22,350 (+36.7%)
MORGAN STANLEY
Value ($000) $1,600 (+14.6%) Shares 193,440 (+16.7%)
Baird Financial Group, Inc.
Value ($000) $3,862 (+2.3%) Shares 467,023 (+4.1%)
Aviance Capital Partners, LLC
Value ($000) $565 (+1.3%) Shares 68,300 (+3.1%)
OSAIC HOLDINGS, INC.
Value ($000) $368 (+29.8%) Shares 44,467 (+32.1%)
Mezzasalma Advisors, LLC
Value ($000) $277 (-0.6%) Shares 33,632 (+1.6%)
Dakota Wealth Management
Value ($000) $850 (-0.5%) Shares 102,793 (+1.3%)
LPL Financial LLC
Value ($000) $289 (+3.0%) Shares 34,960 (+4.9%)
ROYAL BANK OF CANADA
Value ($000) $30 (0.0%) Shares 3,618 (+1.9%)

Decreased Positions (14)

North Ground Capital
Value ($000) $90 (-89.3%) Shares 10,892 (-89.1%)
Almitas Capital LLC
Value ($000) $603 (-25.3%) Shares 72,863 (-23.9%)
GUGGENHEIM CAPITAL LLC
Value ($000) $2,693 (-43.0%) Shares 325,668 (-42.0%)
ROBERTS GLORE & CO INC /IL/
Value ($000) $961 (-6.2%) Shares 116,177 (-4.5%)
Fiera Capital Corp
Value ($000) $166 (-91.7%) Shares 20,107 (-91.6%)
GRACE & WHITE INC /NY
Value ($000) $340 (-13.5%) Shares 41,110 (-12.0%)
BANK OF AMERICA CORP /DE/
Value ($000) $794 (-14.1%) Shares 96,040 (-12.5%)
Integrated Wealth Concepts LLC
Value ($000) $1,514 (-4.8%) Shares 183,101 (-3.0%)
UHLMANN PRICE SECURITIES, LLC
Value ($000) $147 (-4.4%) Shares 17,833 (-2.7%)
UBS Group AG
Value ($000) $536 (-11.0%) Shares 64,763 (-9.4%)
HighTower Advisors, LLC
Value ($000) $110 (-17.9%) Shares 13,310 (-16.5%)
OPPENHEIMER & CO INC
Value ($000) $180 (-10.0%) Shares 21,821 (-8.4%)
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
Value ($000) $145 (-6.6%) Shares 17,546 (-4.9%)
COMERICA BANK
Value ($000) $1 (-68.1%) Shares 161 (-67.5%)

Exited Positions (3)

RIVERNORTH CAPITAL MANAGEMENT, LLC
Value ($000) $157 Shares 18,606
READYSTATE ASSET MANAGEMENT LP
Value ($000) $115 Shares 13,680
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $59 Shares 6,960