Western Asset Investment Grade Opportunity Trust Inc. - Common (IGI)
CUSIP: 95790A101
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common
- Shares outstanding
- 5,988,957
- Total 13F shares
- 2,308,941
- Share change
- -151,621
- Total reported value
- $48,489,467
- Price per share
- $21.00
- Number of holders
- 22
- Value change
- -$3,155,739
- Number of buys
- 10
- Number of sells
- 7
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%
|
712,249
|
$14,444,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
11%
|
666,041
|
$13,507,000 | — | 30 Sep 2014 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
5.5%
|
331,864
|
$6,730,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.8%
|
226,381
|
$4,591,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.8%
|
107,243
|
$2,174,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
87,719
|
$1,779,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
66,065
|
$1,340,000 | — | 30 Sep 2014 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.78%
|
46,785
|
$945,000 | — | 30 Sep 2014 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.62%
|
37,335
|
$757,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.22%
|
13,300
|
$270,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.21%
|
12,831
|
$260,000 | — | 30 Sep 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.21%
|
12,649
|
$257,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
5,736
|
$116,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.04%
|
2,226
|
$45,000 | — | 30 Sep 2014 | |
| Focused Wealth Management, Inc |
13F
|
Company |
0.03%
|
1,628
|
$33,000 | — | 30 Sep 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.03%
|
1,628
|
$33,000 | — | 30 Sep 2014 | |
| Ground Swell Capital, LLC |
13F
|
Company |
0.01%
|
600
|
$12,000 | — | 30 Sep 2014 | |
| Formidable Asset Management, LLC |
13F
|
Company |
0.01%
|
500
|
$10,000 | — | 30 Sep 2014 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
150
|
$3,000 | — | 30 Sep 2014 |
Institutional Holders of Western Asset Investment Grade Opportunity Trust Inc. - Common (IGI) as of Q4 2014
As of 31 Dec 2014,
Western Asset Investment Grade Opportunity Trust Inc. - Common (IGI) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,308,941 shares.
The largest 10 holders included
UBS Group AG, FIRST MANHATTAN CO, SIT INVESTMENT ASSOCIATES INC, BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, Invesco Ltd., Cetera Advisor Networks LLC, SG Americas Securities, LLC, and CITIGROUP INC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
19
Q4 2014 holders
22
Holder diff
3
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.