Western Asset Investment Grade Opportunity Trust Inc. - Common (IGI)
CUSIP: 95790A101
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common
- Shares outstanding
- 5,988,957
- Total 13F shares
- 1,855,796
- Share change
- +18,280
- Total reported value
- $40,994,000
- Price per share
- $22.09
- Number of holders
- 21
- Value change
- +$408,419
- Number of buys
- 10
- 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 |
12%
|
727,633
|
$16,015,000 | — | 30 Jun 2021 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
3.9%
|
235,618
|
$5,186,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
2.7%
|
160,829
|
$3,540,000 | — | 30 Jun 2021 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
2.6%
|
155,776
|
$3,429,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
123,153
|
$2,711,000 | — | 30 Jun 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.2%
|
74,812
|
$1,646,000 | — | 30 Jun 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.2%
|
70,502
|
$1,552,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
63,185
|
$1,391,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.83%
|
49,765
|
$1,095,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.65%
|
38,713
|
$852,000 | — | 30 Jun 2021 | |
| Moloney Securities Asset Management, LLC |
13F
|
Company |
0.6%
|
35,973
|
$792,000 | — | 30 Jun 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.43%
|
25,853
|
$569,000 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.31%
|
18,368
|
$404,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
15,712
|
$346,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.21%
|
12,307
|
$271,000 | — | 30 Jun 2021 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.17%
|
10,409
|
$229,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.14%
|
8,294
|
$183,000 | — | 30 Jun 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.1%
|
5,731
|
$126,000 | — | 30 Jun 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.06%
|
3,800
|
$83,000 | — | 30 Jun 2021 | |
| Castleview Partners, LLC |
13F
|
Company |
0.01%
|
503
|
$11,000 | — | 30 Jun 2021 | |
| Founders Capital Management |
13F
|
Company |
0.01%
|
500
|
$11,000 | — | 30 Jun 2021 | |
| Arkadios Wealth Advisors |
13F
|
Company |
0.01%
|
371
|
$8,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
212
|
$5,000 | — | 30 Jun 2021 |
Institutional Holders of Western Asset Investment Grade Opportunity Trust Inc. - Common (IGI) as of Q3 2021
As of 30 Sep 2021,
Western Asset Investment Grade Opportunity Trust Inc. - Common (IGI) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,855,796 shares.
The largest 10 holders included
UBS Group AG, SIT INVESTMENT ASSOCIATES INC, Cetera Advisor Networks LLC, MORGAN STANLEY, Invesco Ltd., FIRST MANHATTAN CO, WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, and RAYMOND JAMES & ASSOCIATES.
This page lists
21
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
23
Q3 2021 holders
21
Holder diff
-2
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.