Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
9,492,909
-
Total 13F shares
-
1,946,638
-
Share change
-
+122,692
-
Total reported value
-
$21,899,850
-
Price per share
-
$11.25
-
Number of holders
-
39
-
Value change
-
+$1,373,223
-
Number of buys
-
18
-
Number of sells
-
12
Institutional Holders of Western Asset Investment Grade Income Fund Inc. - Common Stock (PAI) as of Q3 2023
As of 30 Sep 2023,
Western Asset Investment Grade Income Fund Inc. - Common Stock (PAI) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,946,638 shares.
The largest 10 holders included
1607 Capital Partners, LLC, Hennion & Walsh Asset Management, Inc., Allspring Global Investments Holdings, LLC, SeaBridge Investment Advisors LLC, GUGGENHEIM CAPITAL LLC, Fiera Capital Corp, CLIFFORD SWAN INVESTMENT COUNSEL LLC, Raymond James Financial Services Advisors, Inc., UBS Group AG, and AMERIPRISE FINANCIAL INC.
This page lists
39
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| 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.