Security key
95790A101
Western Asset Investment Grade Opportunity Trust Inc. - Common Stock (IGI)
CUSIP: 95790A101
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 5,990,486
- Total 13F shares
- 4,165,638
- Share change
- +329,512
- Total reported value
- $67,994,435
- Price per share
- $16.32
- Number of holders
- 35
- Value change
- +$5,368,565
- Number of buys
- 17
- Number of sells
- 14
Report period
Q2 2023
Institutions
35
Top holders
10
IGI full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 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 |
|---|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC |
13F
|
Company |
21%
|
1,268,126
|
$21,469,373 | — | 31 Mar 2023 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
11%
|
635,063
|
$10,752,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
7.7%
|
461,487
|
$7,812,974 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
4.9%
|
293,923
|
$4,976,116 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
4.3%
|
257,393
|
$4,357,663 | — | 31 Mar 2023 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
2.7%
|
163,114
|
$2,761,520 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.1%
|
124,178
|
$2,102,328 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
98,869
|
$1,673,866 | — | 31 Mar 2023 | |
| Moloney Securities Asset Management, LLC |
13F
|
Company |
1.3%
|
79,988
|
$1,354,190 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.1%
|
64,952
|
$1,099,638 | — | 31 Mar 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.87%
|
52,244
|
$884,491 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.79%
|
47,091
|
$797,255 | — | 31 Mar 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.59%
|
35,542
|
$601,734 | — | 31 Mar 2023 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.37%
|
21,876
|
$368,501 | — | 31 Mar 2023 | |
| Atlas Wealth LLC |
13F
|
Company |
0.35%
|
21,139
|
$357,883 | — | 31 Mar 2023 | |
| Karpus Management, Inc. |
13F
|
Company |
0.33%
|
19,838
|
$335,857 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
18,991
|
$321,516 | — | 31 Mar 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.31%
|
18,813
|
$319,000 | — | 31 Mar 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.28%
|
16,808
|
$284,559 | — | 31 Mar 2023 | |
| Collaborative Wealth Managment Inc. |
13F
|
Company |
0.27%
|
16,113
|
$272,793 | — | 31 Mar 2023 | |
| Fortitude Advisory Group L.L.C. |
13F
|
Company |
0.26%
|
15,844
|
$268,236 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.26%
|
15,631
|
$264,632 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.24%
|
14,352
|
$243,000 | — | 31 Mar 2023 | |
| OAK HARBOR WEALTH PARTNERS, LLC |
13F
|
Company |
0.22%
|
13,133
|
$222,342 | — | 31 Mar 2023 | |
| PFG Advisors |
13F
|
Company |
0.19%
|
11,471
|
$194,204 | — | 31 Mar 2023 | |
| Waverly Advisors, LLC |
13F
|
Company |
0.19%
|
11,131
|
$188,448 | — | 31 Mar 2023 | |
| Diligent Investors, LLC |
13F
|
Company |
0.18%
|
11,000
|
$186,230 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
10,650
|
$180,305 | — | 31 Mar 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.13%
|
7,500
|
$126,975 | — | 31 Mar 2023 | |
| Clearstead Advisors, LLC |
13F
|
Company |
0.04%
|
2,350
|
$39,786 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.04%
|
2,310
|
$39,108 | — | 31 Mar 2023 | |
| Hexagon Capital Partners LLC |
13F
|
Company |
0.03%
|
1,633
|
$27,647 | — | 31 Mar 2023 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.02%
|
1,014
|
$17,172 | — | 31 Mar 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
799
|
$13,527 | — | 31 Mar 2023 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0.01%
|
700
|
$11,851 | — | 31 Mar 2023 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.01%
|
300
|
$5,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
159
|
$3,000 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1
|
$17 | — | 31 Mar 2023 | |
| Eileen A. Kamerick |
3/4/5
|
Director |
—
class O/S missing
|
1,210
|
— | — | 20 Dec 2022 |
Institutional Holders of Western Asset Investment Grade Opportunity Trust Inc. - Common Stock (IGI) as of Q2 2023
As of 30 Jun 2023,
Western Asset Investment Grade Opportunity Trust Inc. - Common Stock (IGI) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,165,638 shares.
The largest 10 holders included
1607 Capital Partners, LLC, SIT INVESTMENT ASSOCIATES INC, UBS Group AG, Allspring Global Investments Holdings, LLC, MORGAN STANLEY, PRIVATE MANAGEMENT GROUP INC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Moloney Securities Asset Management, LLC, and RAYMOND JAMES & ASSOCIATES.
This page lists
35
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
39
Q2 2023 holders
35
Holder diff
-4
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.