Security key
95790A101
Western Asset Investment Grade Opportunity Trust Inc. - Common Stock (IGI)
CUSIP: 95790A101
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 5,990,486
- Total 13F shares
- 2,364,955
- Share change
- +335,349
- Total reported value
- $47,695,000
- Price per share
- $20.17
- Number of holders
- 20
- Value change
- +$6,762,289
- Number of buys
- 12
- Number of sells
- 8
Report period
Q1 2014
Institutions
20
Top holders
10
IGI full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
Western Asset Investment Grade Opportunity Trust Inc. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 95790A101
Recent filing periods:
Top shareholders of IGI - Western Asset Investment Grade Opportunity Trust Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
11%
|
648,776
|
$13,105,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
7.2%
|
434,046
|
$8,767,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.7%
|
223,861
|
$4,522,000 | — | 31 Dec 2013 | |
| Saba Capital Management, L.P. |
13F
|
Company |
3.4%
|
204,269
|
$4,126,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
3%
|
179,787
|
$3,632,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
74,050
|
$1,496,000 | — | 31 Dec 2013 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.88%
|
52,709
|
$1,065,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.88%
|
52,584
|
$1,062,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.74%
|
44,240
|
$894,000 | — | 31 Dec 2013 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.61%
|
36,295
|
$727,000 | — | 31 Dec 2013 | |
| Karpus Management, Inc. |
13F
|
Company |
0.32%
|
18,912
|
$382,000 | — | 31 Dec 2013 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
15,220
|
$307,000 | — | 31 Dec 2013 | |
| CITIGROUP INC |
13F
|
Company |
0.21%
|
12,831
|
$259,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
10,946
|
$221,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
10,643
|
$215,000 | — | 31 Dec 2013 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.1%
|
6,234
|
$126,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.04%
|
2,226
|
$45,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
544
|
$11,000 | — | 31 Dec 2013 | |
| Formidable Asset Management, LLC |
13F
|
Company |
0.01%
|
500
|
$10,000 | — | 31 Dec 2013 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0.01%
|
475
|
$10,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
458
|
$9,000 | — | 31 Dec 2013 |
Institutional Holders of Western Asset Investment Grade Opportunity Trust Inc. - Common Stock (IGI) as of Q1 2014
As of 31 Mar 2014,
Western Asset Investment Grade Opportunity Trust Inc. - Common Stock (IGI) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,364,955 shares.
The largest 10 holders included
FIRST MANHATTAN CO, UBS AG, SIT INVESTMENT ASSOCIATES INC, BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, Saba Capital Management, L.P., MORGAN STANLEY, Invesco Ltd., Cetera Advisor Networks LLC, and WELLS FARGO & COMPANY/MN.
This page lists
20
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
21
Q1 2014 holders
20
Holder diff
-1
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.