Q3 2016 13F Holders as of 30 Sep 2016
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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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24
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Total 13F shares, excl. options
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1.62M
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Shares change
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+104K
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Total reported value, excl. options
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$36.6M
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Value change
-
+$2.35M
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Number of buys
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12
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Number of sells
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-7
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Price
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$22.60
Significant Holders of Western Asset Investment Grade Opportunity Trust Inc. - Common Stock (IGI) as of Q3 2016
24 filings reported holding IGI - Western Asset Investment Grade Opportunity Trust Inc. - Common Stock as of Q3 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 1.62M shares
of 5.99M outstanding shares and own 27.02% of the company stock.
Largest 10 shareholders include UBS Group AG (593K shares), FIRST MANHATTAN CO (357K shares), BANK OF AMERICA CORP /DE/ (182K shares), MORGAN STANLEY (113K shares), Invesco Ltd. (88.6K shares), Cetera Advisor Networks LLC (83.1K shares), GUGGENHEIM CAPITAL LLC (34.5K shares), LPL Financial LLC (24.7K shares), ROYAL BANK OF CANADA (23.1K shares), and Advocacy Wealth Management Services, LLC (20.9K 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.