Western Asset Investment Grade Opportunity Trust Inc. - Common (IGI)
CUSIP: 95790A101
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common
- Shares outstanding
- 5,988,957
- Total 13F shares
- 1,402,459
- Share change
- -77,801
- Total reported value
- $29,378,000
- Price per share
- $20.95
- Number of holders
- 24
- Value change
- -$1,628,850
- Number of buys
- 9
- Number of sells
- 7
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 |
12%
|
707,167
|
$15,105,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.4%
|
202,873
|
$4,333,000 | — | 31 Mar 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
2.2%
|
132,986
|
$2,840,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
127,865
|
$2,732,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
72,773
|
$1,554,000 | — | 31 Mar 2018 | |
| Lee Financial Co |
13F
|
Company |
0.91%
|
54,302
|
$1,160,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.66%
|
39,264
|
$839,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.42%
|
25,394
|
$542,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.41%
|
24,700
|
$528,000 | — | 31 Mar 2018 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.26%
|
15,638
|
$334,000 | — | 31 Mar 2018 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.23%
|
13,930
|
$298,000 | — | 31 Mar 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.21%
|
12,502
|
$267,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
9,955
|
$213,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.17%
|
9,894
|
$211,000 | — | 31 Mar 2018 | |
| Drexel Morgan & Co. |
13F
|
Company |
0.16%
|
9,615
|
$205,000 | — | 31 Mar 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.16%
|
9,561
|
$204,000 | — | 31 Mar 2018 | |
| Aevitas Wealth Management, Inc. |
13F
|
Company |
0.1%
|
6,139
|
$131,000 | — | 31 Mar 2018 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
0.02%
|
1,407
|
$30,000 | — | 31 Mar 2018 | |
| Perigon Wealth Management, LLC |
13F
|
Company |
0.02%
|
1,092
|
$23,000 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
952
|
$20,000 | — | 31 Mar 2018 | |
| Focused Wealth Management, Inc |
13F
|
Company |
0.01%
|
728
|
$16,000 | — | 31 Mar 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
645
|
$15,000 | — | 31 Mar 2018 | |
| Founders Capital Management |
13F
|
Company |
0.01%
|
500
|
$11,000 | — | 31 Mar 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
212
|
$5,000 | — | 31 Mar 2018 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0%
|
166
|
$4,000 | — | 31 Mar 2018 |
Institutional Holders of Western Asset Investment Grade Opportunity Trust Inc. - Common (IGI) as of Q2 2018
As of 30 Jun 2018,
Western Asset Investment Grade Opportunity Trust Inc. - Common (IGI) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,402,459 shares.
The largest 10 holders included
UBS Group AG, BANK OF AMERICA CORP /DE/, FIRST MANHATTAN CO, MORGAN STANLEY, Invesco Ltd., GUGGENHEIM CAPITAL LLC, ROYAL BANK OF CANADA, RAYMOND JAMES & ASSOCIATES, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, and Dynamic Advisor Solutions LLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
25
Q2 2018 holders
24
Holder diff
-1
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.