Western Asset Investment Grade Opportunity Trust Inc. - Common (IGI)
CUSIP: 95790A101
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common
- Shares outstanding
- 5,988,957
- Total 13F shares
- 1,574,652
- Share change
- -25,767
- Total reported value
- $32,973,000
- Price per share
- $20.94
- Number of holders
- 22
- Value change
- -$516,804
- Number of buys
- 10
- 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 |
11%
|
663,560
|
$13,304,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.1%
|
182,674
|
$3,662,000 | — | 31 Mar 2019 | |
| USCA RIA LLC |
13F
|
Company |
2.8%
|
166,817
|
$3,345,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
125,889
|
$2,524,000 | — | 31 Mar 2019 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.6%
|
92,941
|
$1,863,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
91,796
|
$1,840,000 | — | 31 Mar 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.85%
|
50,748
|
$1,017,000 | — | 31 Mar 2019 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.74%
|
44,391
|
$890,000 | — | 31 Mar 2019 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.73%
|
43,659
|
$878,000 | — | 31 Mar 2019 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.41%
|
24,375
|
$489,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.35%
|
20,992
|
$421,000 | — | 31 Mar 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.26%
|
15,711
|
$315,000 | — | 31 Mar 2019 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.24%
|
14,669
|
$294,000 | — | 31 Mar 2019 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.24%
|
14,300
|
$287,000 | — | 31 Mar 2019 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.22%
|
13,381
|
$270,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
13,087
|
$263,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.17%
|
9,894
|
$198,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
9,000
|
$180,000 | — | 31 Mar 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
990
|
$20,000 | — | 31 Mar 2019 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
0.01%
|
691
|
$14,000 | — | 31 Mar 2019 | |
| Founders Capital Management |
13F
|
Company |
0.01%
|
500
|
$10,000 | — | 31 Mar 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
212
|
$4,000 | — | 31 Mar 2019 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0%
|
142
|
$2,000 | — | 31 Mar 2019 |
Institutional Holders of Western Asset Investment Grade Opportunity Trust Inc. - Common (IGI) as of Q2 2019
As of 30 Jun 2019,
Western Asset Investment Grade Opportunity Trust Inc. - Common (IGI) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,574,652 shares.
The largest 10 holders included
UBS Group AG, USCA RIA LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, FIRST MANHATTAN CO, Invesco Ltd., Cetera Advisor Networks LLC, GUGGENHEIM CAPITAL LLC, SIT INVESTMENT ASSOCIATES INC, and RAYMOND JAMES & ASSOCIATES.
This page lists
22
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
23
Q2 2019 holders
22
Holder diff
-1
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.