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

CUSIP: 95790A101

Q3 2023 13F Holders as of 30 Sep 2023

Security identity
Security type / class
Equity / Common Stock
Shares outstanding
5,990,486
Holder snapshot
Total 13F shares
4,435,085
Share change
+269,447
Total reported value
$70,207,741
Reported price per share
$15.83
Number of holders
37
Value change
+$4,259,788
Number of buys
21
Number of sells
7

Security key

95790A101

Report period

Q3 2023

Institutions

37

Top holders

10

IGI full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2023 Previous quarter: Q2 2023 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 Jun 2023
13F Lead comparable stake: 22% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
1607 Capital Partners, LLC
13F
Company
13F
22%
$21,190,312
1,298,426 shares
 — 30 Jun 2023
SIT INVESTMENT ASSOCIATES INC
13F
Company
13F
11%
$10,282,000
630,002 shares
 — 30 Jun 2023
UBS Group AG
13F
Company
13F
8.2%
$7,981,378
489,055 shares
 — 30 Jun 2023
Allspring Global Investments Holdings, LLC
13F
Company
13F
7.5%
$7,325,003
448,836 shares
 — 30 Jun 2023
MORGAN STANLEY
13F
Company
13F
3.9%
$3,768,468
230,911 shares
 — 30 Jun 2023
PRIVATE MANAGEMENT GROUP INC
13F
Company
13F
2.7%
$2,628,597
161,066 shares
 — 30 Jun 2023
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 Q3 2023

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

Institutions
37
Shares
4,435,085
Rows available
37
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 Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
35
Q3 2023 holders
37
Holder diff
2
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 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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