Western Asset Investment Grade Opportunity Trust Inc. - Common (IGI)
CUSIP: 95790A101
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common
- Shares outstanding
- 5,988,957
- Total 13F shares
- 1,462,191
- Share change
- +59,732
- Total reported value
- $30,509,000
- Price per share
- $20.87
- Number of holders
- 23
- Value change
- +$1,241,535
- Number of buys
- 12
- Number of sells
- 10
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 |
11%
|
676,010
|
$14,162,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.4%
|
200,950
|
$4,210,000 | — | 30 Jun 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
2.2%
|
132,986
|
$2,786,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
125,307
|
$2,625,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
61,108
|
$1,280,000 | — | 30 Jun 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.69%
|
41,526
|
$870,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.44%
|
26,400
|
$553,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.43%
|
25,602
|
$536,000 | — | 30 Jun 2018 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.42%
|
25,299
|
$530,000 | — | 30 Jun 2018 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.25%
|
14,741
|
$309,000 | — | 30 Jun 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.21%
|
12,502
|
$262,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
11,054
|
$231,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.17%
|
9,894
|
$207,000 | — | 30 Jun 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.16%
|
9,720
|
$204,000 | — | 30 Jun 2018 | |
| Drexel Morgan & Co. |
13F
|
Company |
0.16%
|
9,615
|
$201,000 | — | 30 Jun 2018 | |
| Lee Financial Co |
13F
|
Company |
0.15%
|
9,031
|
$189,000 | — | 30 Jun 2018 | |
| Aevitas Wealth Management, Inc. |
13F
|
Company |
0.1%
|
6,213
|
$130,000 | — | 30 Jun 2018 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
0.02%
|
1,132
|
$23,000 | — | 30 Jun 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
952
|
$20,000 | — | 30 Jun 2018 | |
| Focused Wealth Management, Inc |
13F
|
Company |
0.01%
|
728
|
$15,000 | — | 30 Jun 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
645
|
$14,000 | — | 30 Jun 2018 | |
| Founders Capital Management |
13F
|
Company |
0.01%
|
500
|
$10,000 | — | 30 Jun 2018 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.01%
|
332
|
$7,000 | — | 30 Jun 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
212
|
$4,000 | — | 30 Jun 2018 |
Institutional Holders of Western Asset Investment Grade Opportunity Trust Inc. - Common (IGI) as of Q3 2018
As of 30 Sep 2018,
Western Asset Investment Grade Opportunity Trust Inc. - Common (IGI) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,462,191 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, GUGGENHEIM CAPITAL LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, RAYMOND JAMES & ASSOCIATES, and Dynamic Advisor Solutions LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
24
Q3 2018 holders
23
Holder diff
-1
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.