Western Asset Investment Grade Opportunity Trust Inc. - Common (IGI)
CUSIP: 95790A101
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common
- Shares outstanding
- 5,988,957
- Total 13F shares
- 1,717,371
- Share change
- -64,659
- Total reported value
- $36,725,413
- Price per share
- $21.41
- Number of holders
- 23
- Value change
- -$1,420,420
- Number of buys
- 8
- Number of sells
- 14
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%
|
738,314
|
$16,509,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
2.8%
|
166,470
|
$3,722,000 | — | 31 Dec 2020 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
2.3%
|
140,192
|
$3,135,000 | — | 31 Dec 2020 | |
| USCA RIA LLC |
13F
|
Company |
1.9%
|
115,540
|
$2,583,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
100,685
|
$2,252,000 | — | 31 Dec 2020 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.7%
|
99,053
|
$2,215,000 | — | 31 Dec 2020 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.4%
|
86,441
|
$1,932,000 | — | 31 Dec 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.1%
|
64,583
|
$1,444,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.89%
|
53,406
|
$1,194,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.89%
|
53,049
|
$1,186,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.47%
|
27,923
|
$624,000 | — | 31 Dec 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.44%
|
26,633
|
$596,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.36%
|
21,711
|
$485,000 | — | 31 Dec 2020 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.29%
|
17,594
|
$393,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
10,950
|
$245,000 | — | 31 Dec 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.17%
|
10,173
|
$227,000 | — | 31 Dec 2020 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.16%
|
9,635
|
$215,000 | — | 31 Dec 2020 | |
| Drexel Morgan & Co. |
13F
|
Company |
0.16%
|
9,615
|
$215,000 | — | 31 Dec 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.1%
|
5,915
|
$132,000 | — | 31 Dec 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.06%
|
3,800
|
$84,000 | — | 31 Dec 2020 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.03%
|
1,850
|
$41,000 | — | 31 Dec 2020 | |
| Founders Capital Management |
13F
|
Company |
0.02%
|
1,000
|
$20,000 | — | 31 Dec 2020 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
0.01%
|
691
|
$15,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
212
|
$5,000 | — | 31 Dec 2020 | |
| Arkadios Wealth Advisors |
13F
|
Company |
0%
|
103
|
$2,000 | — | 31 Dec 2020 |
Institutional Holders of Western Asset Investment Grade Opportunity Trust Inc. - Common (IGI) as of Q1 2021
As of 31 Mar 2021,
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
1,717,371 shares.
The largest 10 holders included
UBS Group AG, MORGAN STANLEY, Cetera Advisor Networks LLC, SIT INVESTMENT ASSOCIATES INC, USCA RIA LLC, Invesco Ltd., FIRST MANHATTAN CO, WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, and BANK OF AMERICA CORP /DE/.
This page lists
23
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.