Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
5,999,891
-
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
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 |
* 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.