Western Asset Investment Grade Opportunity Trust Inc. - Common (IGI)
CUSIP: 95790A101
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common
- Shares outstanding
- 5,988,957
- Total 13F shares
- 1,745,080
- Share change
- -73,287
- Total reported value
- $37,745,000
- Price per share
- $21.63
- Number of holders
- 23
- Value change
- -$1,343,538
- Number of buys
- 12
- Number of sells
- 12
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%
|
688,230
|
$12,898,000 | — | 31 Mar 2020 | |
| USCA RIA LLC |
13F
|
Company |
3.4%
|
202,165
|
$3,789,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
144,443
|
$2,707,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.3%
|
140,555
|
$2,634,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
94,739
|
$1,776,000 | — | 31 Mar 2020 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.6%
|
92,941
|
$1,741,000 | — | 31 Mar 2020 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
1.3%
|
75,426
|
$1,413,000 | — | 31 Mar 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.2%
|
72,447
|
$1,358,000 | — | 31 Mar 2020 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.1%
|
63,576
|
$1,191,000 | — | 31 Mar 2020 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.53%
|
31,867
|
$597,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.51%
|
30,680
|
$575,000 | — | 31 Mar 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.49%
|
29,557
|
$552,000 | — | 31 Mar 2020 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.49%
|
29,194
|
$547,000 | — | 31 Mar 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.47%
|
28,245
|
$529,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.4%
|
24,065
|
$451,000 | — | 31 Mar 2020 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.27%
|
15,926
|
$298,000 | — | 31 Mar 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.18%
|
10,870
|
$204,000 | — | 31 Mar 2020 | |
| Karpus Management, Inc. |
13F
|
Company |
0.18%
|
10,752
|
$201,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.17%
|
9,894
|
$185,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
8,400
|
$157,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
1,943
|
$36,000 | — | 31 Mar 2020 | |
| Ameritas Investment Company, LLC |
13F
|
Company |
0.02%
|
1,009
|
$19,000 | — | 31 Mar 2020 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
0.01%
|
691
|
$14,000 | — | 31 Mar 2020 | |
| Founders Capital Management |
13F
|
Company |
0.01%
|
500
|
$9,000 | — | 31 Mar 2020 |
Institutional Holders of Western Asset Investment Grade Opportunity Trust Inc. - Common (IGI) as of Q2 2020
As of 30 Jun 2020,
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
1,745,080 shares.
The largest 10 holders included
UBS Group AG, USCA RIA LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Cetera Advisor Networks LLC, FIRST MANHATTAN CO, Invesco Ltd., GUGGENHEIM CAPITAL LLC, SIT INVESTMENT ASSOCIATES INC, and WELLS FARGO & COMPANY/MN.
This page lists
23
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
24
Q2 2020 holders
23
Holder diff
-1
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.