Western Asset Investment Grade Opportunity Trust Inc. - Common Stock (IGI)
CUSIP: 95790A101
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 5,988,957
- Total 13F shares
- 2,399,347
- Share change
- +34,392
- Total reported value
- $51,036,000
- Price per share
- $21.27
- Number of holders
- 23
- Value change
- +$768,907
- Number of buys
- 14
- Number of sells
- 6
Quarterly Holders Quick Answers
What is CUSIP 95790A101?
CUSIP 95790A101 identifies IGI - Western Asset Investment Grade Opportunity Trust Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 95790A101:
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 by the holder's primary source 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%
|
683,544
|
$13,787,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
8.6%
|
516,013
|
$10,408,000 | — | 31 Mar 2014 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
5.8%
|
346,958
|
$6,998,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.8%
|
227,733
|
$4,593,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
2.5%
|
150,402
|
$3,033,000 | — | 31 Mar 2014 | |
| Saba Capital Management, L.P. |
13F
|
Company |
2.3%
|
137,600
|
$2,775,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
79,421
|
$1,602,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.95%
|
56,617
|
$1,142,000 | — | 31 Mar 2014 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.73%
|
43,561
|
$873,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.71%
|
42,678
|
$861,000 | — | 31 Mar 2014 | |
| Karpus Management, Inc. |
13F
|
Company |
0.4%
|
24,243
|
$489,000 | — | 31 Mar 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
19,654
|
$396,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.21%
|
12,831
|
$259,000 | — | 31 Mar 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.18%
|
10,709
|
$216,000 | — | 31 Mar 2014 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.15%
|
8,960
|
$181,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.04%
|
2,226
|
$45,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
630
|
$13,000 | — | 31 Mar 2014 | |
| Formidable Asset Management, LLC |
13F
|
Company |
0.01%
|
500
|
$10,000 | — | 31 Mar 2014 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0.01%
|
475
|
$10,000 | — | 31 Mar 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
200
|
$4,000 | — | 31 Mar 2014 |
Institutional Holders of Western Asset Investment Grade Opportunity Trust Inc. - Common Stock (IGI) as of Q2 2014
As of 30 Jun 2014,
Western Asset Investment Grade Opportunity Trust Inc. - Common Stock (IGI) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,399,347 shares.
The largest 10 holders included
FIRST MANHATTAN CO, UBS AG, SIT INVESTMENT ASSOCIATES INC, BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, Invesco Ltd., 1607 Capital Partners, LLC, Cetera Advisor Networks LLC, and WELLS FARGO & COMPANY/MN.
This page lists
23
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
20
Q2 2014 holders
23
Holder diff
3
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.