Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
9,492,909
-
Total 13F shares
-
2,099,970
-
Share change
-
+44,688
-
Total reported value
-
$26,999,029
-
Price per share
-
$12.86
-
Number of holders
-
40
-
Value change
-
+$618,052
-
Number of buys
-
13
-
Number of sells
-
19
Institutional Holders of Western Asset Investment Grade Income Fund Inc. - Common Stock (PAI) as of Q3 2024
As of 30 Sep 2024,
Western Asset Investment Grade Income Fund Inc. - Common Stock (PAI) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,099,970 shares.
The largest 10 holders included
1607 Capital Partners, LLC, GUGGENHEIM CAPITAL LLC, Hennion & Walsh Asset Management, Inc., Allspring Global Investments Holdings, LLC, SeaBridge Investment Advisors LLC, Karpus Management, Inc., JONES FINANCIAL COMPANIES LLLP, Fiera Capital Corp, Shaker Financial Services, LLC, and CLIFFORD SWAN INVESTMENT COUNSEL LLC.
This page lists
40
institutional shareholders reporting positions in this security
for the Q3 2024 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.