Western Asset Investment Grade Opportunity Trust Inc. - Common (IGI)
CUSIP: 95790A101
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common
- Shares outstanding
- 5,988,957
- Total 13F shares
- 1,935,908
- Share change
- -105,194
- Total reported value
- $39,237,125
- Price per share
- $20.25
- Number of holders
- 20
- Value change
- -$2,136,177
- Number of buys
- 8
- Number of sells
- 6
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 |
|---|---|---|---|---|---|---|---|---|
| UBS Group AG |
13F
|
Company |
13%
|
775,100
|
$16,223,000 | — | 31 Mar 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
12%
|
707,249
|
$14,802,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.4%
|
202,785
|
$4,244,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.6%
|
94,894
|
$1,984,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
90,771
|
$1,900,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
61,651
|
$1,290,000 | — | 31 Mar 2015 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.79%
|
47,142
|
$990,000 | — | 31 Mar 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.21%
|
12,364
|
$259,000 | — | 31 Mar 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.19%
|
11,550
|
$242,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.17%
|
9,894
|
$207,000 | — | 31 Mar 2015 | |
| Drexel Morgan & Co. |
13F
|
Company |
0.16%
|
9,615
|
$201,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
7,545
|
$158,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
4,350
|
$91,000 | — | 31 Mar 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.03%
|
1,988
|
$41,000 | — | 31 Mar 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
1,500
|
$31,000 | — | 31 Mar 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0.02%
|
1,355
|
$28,000 | — | 31 Mar 2015 | |
| Focused Wealth Management, Inc |
13F
|
Company |
0.01%
|
728
|
$15,000 | — | 31 Mar 2015 | |
| Formidable Asset Management, LLC |
13F
|
Company |
0.01%
|
500
|
$10,000 | — | 31 Mar 2015 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
150
|
$3,000 | — | 31 Mar 2015 |
Institutional Holders of Western Asset Investment Grade Opportunity Trust Inc. - Common (IGI) as of Q2 2015
As of 30 Jun 2015,
Western Asset Investment Grade Opportunity Trust Inc. - Common (IGI) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,935,908 shares.
The largest 10 holders included
FIRST MANHATTAN CO, UBS Group AG, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, Invesco Ltd., Cetera Advisor Networks LLC, RAYMOND JAMES & ASSOCIATES, Commonwealth Equity Services, Inc, and CITIGROUP INC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
19
Q2 2015 holders
20
Holder diff
1
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.