Security key
95790A101
Western Asset Investment Grade Opportunity Trust Inc. - Common Stock (IGI)
CUSIP: 95790A101
Q1 2021 13F Holders as of 31 Mar 2021
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 5,990,486
- Total 13F shares
- 1,717,371
- Share change
- -64,659
- Total reported value
- $36,725,413
- Reported price per share
- $21.41
- Number of holders
- 23
- Value change
- -$1,420,420
- Number of buys
- 8
- Number of sells
- 14
Security identity
Holder snapshot
Report period
Q1 2021
Institutions
23
Top holders
10
IGI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2021
Previous quarter: Q4 2020
Western Asset Investment Grade Opportunity Trust Inc. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 95790A101
Recent filing periods:
Ownership snapshot
Top shareholders of IGI - Western Asset Investment Grade Opportunity Trust Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
UBS Group AG
13D/G signal
—
Evidence rows
25
Latest as of
31 Dec 2020
Rank 1 holder
UBS Group AG
13F
- Ownership
- 12%
- Position
- $16.51M
Rank 2 holder
MORGAN STANLEY
13F
- Ownership
- 2.8%
- Position
- $3.72M
Rank 3 holder
Cetera Advisor Networks LLC
13F
- Ownership
- 2.3%
- Position
- $3.14M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| UBS Group AG |
13F
Company
|
12%
|
$16,509,000
738,314 shares
|
— | 31 Dec 2020 |
| MORGAN STANLEY |
13F
Company
|
2.8%
|
$3,722,000
166,470 shares
|
— | 31 Dec 2020 |
| Cetera Advisor Networks LLC |
13F
Company
|
2.3%
|
$3,135,000
140,192 shares
|
— | 31 Dec 2020 |
| USCA RIA LLC |
13F
Company
|
1.9%
|
$2,583,000
115,540 shares
|
— | 31 Dec 2020 |
| Invesco Ltd. |
13F
Company
|
1.7%
|
$2,252,000
100,685 shares
|
— | 31 Dec 2020 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
1.7%
|
$2,215,000
99,053 shares
|
— | 31 Dec 2020 |
| FIRST MANHATTAN CO. LLC. |
13F
Company
|
1.4%
|
$1,932,000
86,441 shares
|
— | 31 Dec 2020 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
1.1%
|
$1,444,000
64,583 shares
|
— | 31 Dec 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
23
Shares
1,717,371
Rows loaded
23
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
25
Q1 2021 holders
23
Holder diff
-2
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 value | Q1 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend