Western Asset Investment Grade Opportunity Trust Inc. - Common Stock (IGI)

CUSIP: 95790A101

Q4 2022 13F Holders as of 31 Dec 2022

Security identity
Security type / class
Equity / Common Stock
Shares outstanding
5,990,486
Holder snapshot
Total 13F shares
3,432,606
Share change
+655,844
Total reported value
$55,881,152
Reported price per share
$16.28
Number of holders
33
Value change
+$10,694,809
Number of buys
19
Number of sells
6

Security key

95790A101

Report period

Q4 2022

Institutions

33

Top holders

10

IGI full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2023 Previous quarter: Q3 2022 Western Asset Investment Grade Opportunity Trust Inc. SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders 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
1607 Capital Partners, LLC
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2022
13F Lead comparable stake: 19% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
1607 Capital Partners, LLC
13F
Company
13F
19%
$17,478,000
1,142,362 shares
 — 30 Sep 2022
UBS Group AG
13F
Company
13F
7.8%
$7,175,000
468,958 shares
 — 30 Sep 2022
MORGAN STANLEY
13F
Company
13F
6.7%
$6,112,000
399,449 shares
 — 30 Sep 2022
SIT INVESTMENT ASSOCIATES INC
13F
Company
13F
3.4%
$3,151,000
205,967 shares
 — 30 Sep 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
1.2%
$1,143,000
74,735 shares
 — 30 Sep 2022
PRIVATE MANAGEMENT GROUP INC
13F
Company
13F
1.1%
$980,210
64,066 shares
 — 30 Sep 2022
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 Q4 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
33
Shares
3,432,606
Rows available
33
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. The marker flags a reported price that failed the local validity check.

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
29
Q4 2022 holders
33
Holder diff
4
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 value Q4 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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