Western Asset Investment Grade Opportunity Trust Inc. - Common Stock (IGI)
CUSIP: 95790A101
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 5,990,486
- Total 13F shares
- 1,514,788
- Share change
- -195,568
- Total reported value
- $32,678,000
- Price per share
- $21.57
- Number of holders
- 22
- Value change
- -$4,212,008
- Number of buys
- 8
- Number of sells
- 13
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 |
|---|---|---|---|---|---|---|---|---|
| UBS Group AG |
13F
|
Company |
9.2%
|
550,533
|
$11,534,000 | — | 31 Mar 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
8%
|
479,287
|
$10,041,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3%
|
182,306
|
$3,819,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
90,061
|
$1,886,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
87,544
|
$1,834,000 | — | 31 Mar 2016 | |
| Advocacy Wealth Management, LLC |
13F
|
Company |
1.2%
|
74,386
|
$1,558,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.92%
|
55,164
|
$1,156,000 | — | 31 Mar 2016 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.81%
|
48,693
|
$1,022,000 | — | 31 Mar 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.57%
|
34,072
|
$707,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.38%
|
22,750
|
$477,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.31%
|
18,775
|
$393,000 | — | 31 Mar 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.21%
|
12,827
|
$269,000 | — | 31 Mar 2016 | |
| Yellowstone Partners, LLC |
13F
|
Company |
0.18%
|
10,854
|
$227,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.17%
|
9,894
|
$207,000 | — | 31 Mar 2016 | |
| Drexel Morgan & Co. |
13F
|
Company |
0.16%
|
9,615
|
$201,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
9,613
|
$201,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
7,730
|
$162,000 | — | 31 Mar 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.06%
|
3,485
|
$73,000 | — | 31 Mar 2016 | |
| Focused Wealth Management, Inc |
13F
|
Company |
0.01%
|
728
|
$15,000 | — | 31 Mar 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
728
|
$15,000 | — | 31 Mar 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
500
|
$10,000 | — | 31 Mar 2016 | |
| Formidable Asset Management, LLC |
13F
|
Company |
0.01%
|
500
|
$10,000 | — | 31 Mar 2016 | |
| Penserra Capital Management LLC |
13F
|
Company |
0%
|
161
|
$3,000 | — | 31 Mar 2016 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
150
|
$3,000 | — | 31 Mar 2016 |
Institutional Holders of Western Asset Investment Grade Opportunity Trust Inc. - Common Stock (IGI) as of Q2 2016
As of 30 Jun 2016,
Western Asset Investment Grade Opportunity Trust Inc. - Common Stock (IGI) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,514,788 shares.
The largest 10 holders included
UBS Group AG, FIRST MANHATTAN CO, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Invesco Ltd., Advocacy Wealth Management Services, LLC, Cetera Advisor Networks LLC, GUGGENHEIM CAPITAL LLC, ROYAL BANK OF CANADA, and LPL Financial LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
24
Q2 2016 holders
22
Holder diff
-2
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.