Western Asset Investment Grade Opportunity Trust Inc. - Common (IGI)
CUSIP: 95790A101
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common
- Shares outstanding
- 5,989,719
- Total 13F shares
- 1,532,923
- Share change
- -52,076
- Total reported value
- $33,373,000
- Price per share
- $21.77
- Number of holders
- 25
- Value change
- -$1,065,040
- Number of buys
- 13
- Number of sells
- 9
Quarterly Holders Quick Answers
What is CUSIP 95790A101?
CUSIP 95790A101 identifies IGI - Western Asset Investment Grade Opportunity Trust Inc. - Common 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 (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 |
13%
|
785,811
|
$16,015,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.3%
|
197,767
|
$4,030,000 | — | 31 Mar 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
2.1%
|
126,986
|
$2,587,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
121,200
|
$2,470,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
84,540
|
$1,723,000 | — | 31 Mar 2017 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.94%
|
56,108
|
$1,142,000 | — | 31 Mar 2017 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.76%
|
45,791
|
$933,000 | — | 31 Mar 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.64%
|
38,552
|
$789,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.42%
|
25,345
|
$517,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.38%
|
22,917
|
$467,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.32%
|
19,211
|
$392,000 | — | 31 Mar 2017 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.2%
|
11,684
|
$238,000 | — | 31 Mar 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.18%
|
10,515
|
$214,000 | — | 31 Mar 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.17%
|
9,894
|
$202,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
4,172
|
$85,000 | — | 31 Mar 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.03%
|
1,752
|
$35,000 | — | 31 Mar 2017 | |
| Royal Fund Management, LLC |
13F
|
Company |
0.01%
|
824
|
$16,000 | — | 31 Mar 2017 | |
| Focused Wealth Management, Inc |
13F
|
Company |
0.01%
|
728
|
$15,000 | — | 31 Mar 2017 | |
| Founders Capital Management |
13F
|
Company |
0.01%
|
500
|
$10,000 | — | 31 Mar 2017 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
500
|
$10,000 | — | 31 Mar 2017 | |
| Penserra Capital Management LLC |
13F
|
Company |
0%
|
152
|
$3,000 | — | 31 Mar 2017 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
50
|
$1,000 | — | 31 Mar 2017 |
Institutional Holders of Western Asset Investment Grade Opportunity Trust Inc. - Common (IGI) as of Q2 2017
As of 30 Jun 2017,
Western Asset Investment Grade Opportunity Trust Inc. - Common (IGI) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,532,923 shares.
The largest 10 holders included
UBS Group AG, BANK OF AMERICA CORP /DE/, FIRST MANHATTAN CO, MORGAN STANLEY, Invesco Ltd., Cetera Advisor Networks LLC, DOLIVER CAPITAL ADVISORS, LP, ROBINSON CAPITAL MANAGEMENT, LLC, GUGGENHEIM CAPITAL LLC, and ROYAL BANK OF CANADA.
This page lists
25
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
23
Q2 2017 holders
25
Holder diff
2
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.