Security Snapshot

Western Asset Investment Grade Income Fund Inc. - Common (PAI) Institutional Ownership

CUSIP: 95766T100

13F Institutional Holders and Ownership History from Q1 2014 to Q3 2026

13F reference period

Q3 2026

Institutions Reporting

16

Shares (Excl. Options)

1.06MFull value: 1,063,744 · shares · 30 Sep 2026

Price

$11.47

The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.

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Security type / class
Equity / Common
Symbol
PAI on NYSE
All holders as of 30 Sep 2026
Q3 2026
Total 13F shares
1,063,744
Latest holder snapshot 5 signals
Total 13F value
$12,201,145
Portfolio coverage rank
0%
Share change
+89,542
Value change
+$1,021,328
Number of holders
16
Issuer context Names, identifiers, and filing context for this profile. 2 identity fields
Shares outstanding
9,512,215
SEC-reported price per share
$11.32
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source

Key facts

  • PAI - Western Asset Investment Grade Income Fund Inc. - Common is tracked under CUSIP 95766T100.
  • 16 institutions reported positions in Q3 2026.
  • 2 significant owners is listed from Schedule 13D/13G reporting.

Change

  • Holder count moved from 37 to 16 between Q2 2026 and Q3 2026.
  • SEC-reported value moved from
    $40.47MFull value: $40,469,928 · USD · 30 Jun 2026
    to
    $12.2MFull value: $12,201,145 · USD · 30 Sep 2026
    .

Research use

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Evidence

Source: SEC Form 13F

Latest holder context comes from 16 institutions filings for Q3 2026.

Open SEC evidence

Security key

95766T100

13F reference period

Q3 2026

13F holders

16

13D/G owners

2

CIK / CUSIP context first

Open Q3 2026 holders PAI full holder history Western Asset Investment Grade Income Fund Inc. SEC filings Western Asset Investment Grade Income Fund Inc. insider transactions

Broader feeds

Latest 13F filings Latest 13D/G filings All securities

13D/G owners

Significant owners

Large-stake holder rows connected to Schedule 13D/G evidence.

Rows
2
Security
PAI
Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
SIT INVESTMENT ASSOCIATES INC 12% $14,359,518 1,148,642 Sit Investment Associates, Inc. 31 Dec 2025
1607 Capital Partners, LLC 5.9% -16% $6,778,575 -$1,264,235 558,367 -16% 1607 Capital Partners, LLC 30 Jun 2026
As of 30 Sep 2026, 16 institutional investors reported holding
1.06MFull value: 1,063,744 · shares · 30 Sep 2026
shares of Western Asset Investment Grade Income Fund Inc. - Common (PAI). This represents 11% of the company’s total
9.51MFull value: 9,512,215 · shares · Stored outstanding share count
outstanding shares.

13F concentration

Top 18 institutional shareholders

Largest 13F positions for this security by reported shares and value.

Top holder share
11%
Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
Karpus Management, Inc. 2.7% 261,238 +27% 0.09% $2,996,400
Hennion & Walsh Asset Management, Inc. 1.9% 178,920 -21% 0.06% $2,052,212
Fiera Capital Corp 1.4% 131,497 0% 0.01% $1,508,271
LPL Financial LLC 0.92% 87,616 -4.2% 0% $1,004,959
STIFEL FINANCIAL CORP 0.92% 87,550 +21% 0% $1,004,197
Kestra Advisory Services, LLC 0.91% 86,517 0% $992,345
RAYMOND JAMES FINANCIAL INC 0.51% 48,195 +1.6% 0% $552,793
Aviance Capital Partners, LLC 0.42% 39,528 -1.1% 0.05% $453,390
Cetera Investment Advisers 0.39% 37,173 +4.2% 0% $426,377
MORGAN STANLEY 0.22% 20,940 +3% 0% $240,182
Martin Capital Partners, LLC 0.2% 19,043 0% 0.08% $218,424
Meadow Creek Wealth Advisors LLC 0.18% 17,563 -33% 0.12% $201,448
Whitener Capital Management, Inc. 0.17% 16,292 0% 0.04% $186,869
Focus Advisor Solutions, LLC 0.12% 11,021 0% $126,411
CLIFFORD SWAN INVESTMENT COUNSEL LLC 0.11% 10,651 -34% 0% $122,167
Gilman Hill Asset Management, LLC 0.11% 10,000 -33% 0.02% $114,700
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0% 0 -100% $0
Founders Capital Management 0% 0 -100% $0

Quarter history

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods
51
Headline period
Q3 2026
Rows shown
1-25 of 51
Period 13F Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q3 1,063,744 $12,201,145 +$1,021,328 $11.47 16
2026 Q2 3,339,302 $40,469,928 +$1,324,395 $12.12 37
2026 Q1 3,234,074 $39,073,137 +$655,289 $12.10 32
2025 Q4 3,180,958 $39,701,040 +$13,621,710 $12.48 34
2025 Q3 2,080,851 $26,657,122 -$412,227 $12.82 32
2025 Q2 2,112,392 $27,388,720 +$276,984 $12.98 34
2025 Q1 2,091,179 $26,858,037 -$689,031 $12.85 33
2024 Q4 2,146,744 $26,854,930 +$448,538 $12.51 35
2024 Q3 2,099,970 $26,999,029 +$618,052 $12.86 40
2024 Q2 2,060,932 $24,899,143 +$509,995 $12.08 40
2024 Q1 2,018,613 $24,606,999 -$1,711,296 $12.19 37
2023 Q4 2,189,980 $26,368,504 +$2,190,577 $12.04 39
2023 Q3 1,946,638 $21,899,850 +$1,373,223 $11.25 39
2023 Q2 1,823,946 $21,212,723 +$2,213,687 $11.63 37
2023 Q1 1,633,591 $19,505,724 +$461,212 $11.94 32
2022 Q4 1,596,194 $18,484,271 +$1,009,542 $11.58 32
2022 Q3 1,542,748 $17,259,000 +$2,329,780 $11.19 32
2022 Q2 1,334,436 $16,101,000 +$4,598,675 $12.07 29
2022 Q1 942,777 $12,864,000 +$3,397,433 $13.63 30
2021 Q4 690,407 $10,789,000 -$539,070 $15.63 26
2021 Q3 688,785 $10,780,000 -$1,435,309 $15.67 25
2021 Q2 803,407 $12,600,000 +$1,042,373 $15.64 32
2021 Q1 714,055 $10,831,341 +$642,616 $15.17 29
2020 Q4 649,590 $10,306,000 +$749,781 $15.90 28
2020 Q3 586,380 $9,441,000 -$925,523 $16.10 22
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