Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
9,492,909
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Total 13F shares
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1,007,861
-
Share change
-
-956,069
-
Total reported value
-
$14,296,000
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Price per share
-
$14.18
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Number of holders
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26
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Value change
-
-$13,545,614
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Number of buys
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11
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Number of sells
-
10
Institutional Holders of Western Asset Investment Grade Income Fund Inc. - Common Stock (PAI) as of Q2 2016
As of 30 Jun 2016 Western Asset Investment Grade Income Fund Inc. - Common Stock (PAI) had 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,007,861 shares of stock of the company.
Largest 10 holders included WELLS FARGO & COMPANY/MN, UBS Group AG, CLIFFORD SWAN INVESTMENT COUNSEL LLC, SeaBridge Investment Advisors LLC, GUGGENHEIM CAPITAL LLC, Granite Investment Partners, LLC, Raymond James Financial Services Advisors, Inc., BANK OF AMERICA CORP /DE/, Capital Investment Advisors, LLC, and RMB Capital Management, LLC.
This table shows 26 institutional shareholders of the security as of 30 Jun 2016.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.