Western Asset Investment Grade Opportunity Trust Inc. - Common (IGI)
CUSIP: 95790A101
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common
- Shares outstanding
- 5,988,957
- Total 13F shares
- 2,332,930
- Share change
- -66,417
- Total reported value
- $47,306,000
- Price per share
- $20.27
- Number of holders
- 19
- Value change
- -$1,382,411
- Number of buys
- 9
- Number of sells
- 11
Quarterly Holders Quick Answers
What is CUSIP 95790A101?
CUSIP 95790A101 identifies IGI - Western Asset Investment Grade Opportunity Trust Inc. - Common 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 (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 |
12%
|
733,870
|
$15,609,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
9.5%
|
567,381
|
$12,068,000 | — | 30 Jun 2014 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
6.4%
|
384,160
|
$8,171,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.7%
|
220,739
|
$4,695,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
2.1%
|
128,332
|
$2,730,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
84,170
|
$1,790,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
62,940
|
$1,339,000 | — | 30 Jun 2014 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.82%
|
49,082
|
$1,044,000 | — | 30 Jun 2014 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.78%
|
46,550
|
$991,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.73%
|
43,869
|
$933,000 | — | 30 Jun 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
14,563
|
$310,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.21%
|
12,831
|
$273,000 | — | 30 Jun 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.19%
|
11,413
|
$243,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
11,231
|
$239,000 | — | 30 Jun 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.18%
|
10,723
|
$228,000 | — | 30 Jun 2014 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.17%
|
10,436
|
$222,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.04%
|
2,226
|
$47,000 | — | 30 Jun 2014 | |
| Focused Wealth Management, Inc |
13F
|
Company |
0.03%
|
1,628
|
$35,000 | — | 30 Jun 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.03%
|
1,628
|
$35,000 | — | 30 Jun 2014 | |
| Formidable Asset Management, LLC |
13F
|
Company |
0.01%
|
500
|
$11,000 | — | 30 Jun 2014 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0.01%
|
475
|
$10,000 | — | 30 Jun 2014 | |
| WFG Advisors, LP |
13F
|
Company |
0.01%
|
400
|
$9,000 | — | 30 Jun 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
200
|
$4,000 | — | 30 Jun 2014 |
Institutional Holders of Western Asset Investment Grade Opportunity Trust Inc. - Common (IGI) as of Q3 2014
As of 30 Sep 2014,
Western Asset Investment Grade Opportunity Trust Inc. - Common (IGI) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,332,930 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., Cetera Advisor Networks LLC, 1607 Capital Partners, LLC, and ROYAL BANK OF CANADA.
This page lists
19
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
23
Q3 2014 holders
19
Holder diff
-4
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.