WIA — WA/CLAY US INFL-LKD SEC&INC Common Stock

Ownership history in Karpus Management, Inc.  ·  59 quarters on record

AI Ownership Summary

Karpus Management, Inc. reported WA/CLAY US INFL-LKD SEC&INC Common Stock (WIA) in 59 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 2.19% in 2025 Q2. The latest visible filing shows WIA at 2.09% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this WIA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Karpus Management, Inc.'s position in WA/CLAY US INFL-LKD SEC&INC Common Stock, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

WIA was reported at 2.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.19% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

WIA stock page Karpus Management, Inc. fund profile Karpus Management, Inc. full holdings
How Karpus Management, Inc. held WIA — position size vs. price
% of Fund (quarterly)    WIA price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 7,846,936 -230,342 -2.9% 2.09% $66.1M 2025-11-14 $8.11
2025 Q2 ADDED 8,077,278 +271,923 +3.5% 2.19% $67.8M 2025-08-14 $7.94
2025 Q1 ADDED 7,805,355 +62,285 +0.8% 2.11% $65.1M 2025-05-14 $7.64
2024 Q4 ADDED 7,743,070 +93,722 +1.2% 1.83% $61.9M 2025-02-14 $7.52
2024 Q3 ADDED 7,649,348 +294,088 +4.0% 1.82% $65.4M 2024-11-13 $7.40
2024 Q2 ADDED 7,355,260 +74,848 +1.0% 1.66% $58.9M 2024-08-13 $7.19
2024 Q1 ADDED 7,280,412 +135,330 +1.9% 1.71% $59.3M 2024-05-13 $6.97
2023 Q4 ADDED 7,145,082 +239,679 +3.5% 1.77% $58.0M 2024-02-13 $6.82
2023 Q3 ADDED 6,905,403 +303,207 +4.6% 1.82% $54.0M 2023-11-09 $6.67
50 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding WIA

As of 2025 Q4 — sorted by position size

RHS Financial, LLC 3Y 7Y 0.76% Wakefield Asset Management LLLP 3Y 7Y 0.71% ROBERTS GLORE & CO INC /IL/ 3Y 7Y 0.26% Matisse Capital 3Y 7Y 0.2% Almitas Capital LLC 3Y 7Y 0.13% PenderFund Capital Management Ltd. 3Y 7Y 0.13% Rock Point Advisors, LLC 3Y 7Y 0.12% ROBINSON CAPITAL MANAGEMENT, LLC 3Y 7Y 0.11% Mezzasalma Advisors, LLC 3Y 0.07% Aviance Capital Partners, LLC 3Y 7Y 0.07%

FAQ About Karpus Management, Inc. and WIA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Karpus Management, Inc. reported owning WIA?

Karpus Management, Inc. reported WIA across 9 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported WIA position in Karpus Management, Inc.'s portfolio?

The largest reported portfolio weight for WIA was 2.19% in 2025 Q2.

What is the latest reported WIA position on this page?

The most recent filing on this page is 2025 Q3, when Karpus Management, Inc. reported 7,846,936 shares, equal to 2.09% of portfolio, with an estimated market value of $66.1M.

What does the chart on this WIA ownership page compare?

The chart compares Karpus Management, Inc.'s quarterly WIA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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