Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
5,991,915
-
Number of holders
-
24
-
Total 13F shares, excl. options
-
1,710,356
-
Shares change
-
-183,897
-
Total reported value, excl. options
-
$35,823,000
-
Value change
-
-$3,856,043
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Number of buys
-
12
-
Number of sells
-
-8
-
Price
-
$20.94
Significant Holders of Western Asset Investment Grade Opportunity Trust Inc. - Common Stock (IGI) as of Q1 2016
25 filings reported holding IGI - Western Asset Investment Grade Opportunity Trust Inc. - Common Stock as of Q1 2016.
Western Asset Investment Grade Opportunity Trust Inc. - Common Stock (IGI) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,710,356 shares
of 5,991,915 outstanding shares and own 29% of the company stock.
Largest 10 shareholders include UBS Group AG (550,533 shares), FIRST MANHATTAN CO (479,287 shares), BANK OF AMERICA CORP /DE/ (182,306 shares), MORGAN STANLEY (90,061 shares), Invesco Ltd. (87,544 shares), Advocacy Wealth Management Services, LLC (74,386 shares), GUGGENHEIM CAPITAL LLC (55,164 shares), Cetera Advisor Networks LLC (48,693 shares), LPL Financial LLC (34,072 shares), and ROYAL BANK OF CANADA (22,750 shares).
This table shows the top 24 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.