Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
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Equity / Common Stock
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Shares outstanding
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5.99M
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Number of holders
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22
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Total 13F shares, excl. options
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1.51M
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Shares change
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-196K
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Total reported value, excl. options
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$32.7M
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Value change
-
-$4.21M
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Number of buys
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8
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Number of sells
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-13
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Price
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$21.57
Significant Holders of Western Asset Investment Grade Opportunity Trust Inc. - Common Stock (IGI) as of Q2 2016
25 filings reported holding IGI - Western Asset Investment Grade Opportunity Trust Inc. - Common Stock as of Q2 2016.
Western Asset Investment Grade Opportunity Trust Inc. - Common Stock (IGI) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.51M shares
of 5.99M outstanding shares and own 25.28% of the company stock.
Largest 10 shareholders include UBS Group AG (552K shares), FIRST MANHATTAN CO (357K shares), BANK OF AMERICA CORP /DE/ (165K shares), MORGAN STANLEY (100K shares), Invesco Ltd. (89.2K shares), Advocacy Wealth Management Services, LLC (49.3K shares), Cetera Advisor Networks LLC (45.7K shares), GUGGENHEIM CAPITAL LLC (38.2K shares), ROYAL BANK OF CANADA (23.7K shares), and LPL Financial LLC (20.4K shares).
This table shows the top 22 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.