Security key
95790A101
Western Asset Investment Grade Opportunity Trust Inc. - Common Stock (IGI)
CUSIP: 95790A101
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 5,990,486
- Total 13F shares
- 2,776,762
- Share change
- +194,885
- Total reported value
- $42,483,210
- Price per share
- $15.30
- Number of holders
- 29
- Value change
- +$2,823,131
- Number of buys
- 15
- Number of sells
- 6
Report period
Q3 2022
Institutions
29
Top holders
10
IGI full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
Western Asset Investment Grade Opportunity Trust Inc. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 95790A101
Recent filing periods:
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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC |
13F
|
Company |
18%
|
1,070,362
|
$18,057,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
8%
|
476,757
|
$8,042,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
7.9%
|
471,021
|
$7,946,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
104,129
|
$1,757,000 | — | 30 Jun 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.2%
|
74,812
|
$1,262,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1%
|
60,574
|
$1,022,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.96%
|
57,339
|
$967,000 | — | 30 Jun 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.83%
|
49,956
|
$843,000 | — | 30 Jun 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.49%
|
29,271
|
$494,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.42%
|
25,225
|
$426,000 | — | 30 Jun 2022 | |
| Karpus Management, Inc. |
13F
|
Company |
0.34%
|
20,363
|
$344,000 | — | 30 Jun 2022 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
18,270
|
$308,000 | — | 30 Jun 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.28%
|
17,046
|
$288,000 | — | 30 Jun 2022 | |
| Collaborative Wealth Managment Inc. |
13F
|
Company |
0.28%
|
16,492
|
$278,000 | — | 30 Jun 2022 | |
| Fortitude Advisory Group L.L.C. |
13F
|
Company |
0.26%
|
15,799
|
$267,000 | — | 30 Jun 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.26%
|
15,333
|
$259,000 | — | 30 Jun 2022 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.25%
|
15,052
|
$254,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.23%
|
13,911
|
$235,000 | — | 30 Jun 2022 | |
| Diligent Investors, LLC |
13F
|
Company |
0.19%
|
11,500
|
$194,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.18%
|
10,655
|
$180,000 | — | 30 Jun 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.06%
|
3,800
|
$64,000 | — | 30 Jun 2022 | |
| Hexagon Capital Partners LLC |
13F
|
Company |
0.03%
|
1,633
|
$28,000 | — | 30 Jun 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
865
|
$15,000 | — | 30 Jun 2022 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0.01%
|
700
|
$12,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
212
|
$4,000 | — | 30 Jun 2022 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0%
|
200
|
$3,000 | — | 30 Jun 2022 |
Institutional Holders of Western Asset Investment Grade Opportunity Trust Inc. - Common Stock (IGI) as of Q3 2022
As of 30 Sep 2022,
Western Asset Investment Grade Opportunity Trust Inc. - Common Stock (IGI) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,776,762 shares.
The largest 10 holders included
1607 Capital Partners, LLC, UBS Group AG, MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, BANK OF AMERICA CORP /DE/, PRIVATE MANAGEMENT GROUP INC, RAYMOND JAMES & ASSOCIATES, GUGGENHEIM CAPITAL LLC, Moloney Securities Asset Management, LLC, and STIFEL FINANCIAL CORP.
This page lists
29
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
27
Q3 2022 holders
29
Holder diff
2
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.