Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) : Context Capital Management has sold out all of its stake in Western Ast Clymr Infl Lkd Sc & Incm Fd during the most recent quarter, according to the disclosure filed by the company on Apr 26, 2016 with the SEC. The investment management company has sold out 14,485 shares of Western Ast Clymr Infl Lkd Sc & Incm Fd which is valued at $166,708.
Other Hedge Funds, Including , Hl Financial Services reduced its stake in WIA by selling 13,752 shares or 7.19% in the most recent quarter. The Hedge Fund company now holds 177,480 shares of WIA which is valued at $2,042,617. Western Ast Clymr Infl Lkd Sc & Incm Fd makes up approx 0.05% of Hl Financial Services’s portfolio.Horizon Kinetics reduced its stake in WIA by selling 10,500 shares or 27.29% in the most recent quarter. The Hedge Fund company now holds 27,970 shares of WIA which is valued at $314,663. Western Ast Clymr Infl Lkd Sc & Incm Fd makes up approx 0.01% of Horizon Kinetics’s portfolio. Sit Investment Associates Inc added WIA to its portfolio by purchasing 501,909 company shares during the most recent quarter which is valued at $5,646,476. Western Ast Clymr Infl Lkd Sc & Incm Fd makes up approx 0.10% of Sit Investment Associates Inc’s portfolio.
Western Asset/Claymore Inflation Linked Securities & Income Fund (the Fund) is a diversified closed-end management investment company. The Fund’s primary investment objective is to provide current income. Its secondary investment objective is capital appreciation. The Fund invests at least 80% of its total managed assets in inflation-linked securities and at least 60% of its total managed assets in the United States Treasury Inflation Protected Securities (TIPS). The Fund may also invest up to 40% of its total managed assets in non-United States dollar investments which gives the Fund flexibility to invest up to 40% of its total managed assets in non-United States dollar inflation-linked securities. The Fund also invests in asset backed securities sovereign bonds collateralized mortgage obligations consumer staples corporate bonds and notes energy financials materials utilities and telecommunication services. Western Asset Management Company is the Fund’s portfolio manager.