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

CUSIP: 95790A101

Q4 2023 13F Holders as of 31 Dec 2023

Security identity
Security type / class
Equity / Common Stock
Shares outstanding
5,990,486
Holder snapshot
Total 13F shares
4,546,596
Share change
-8,340
Total reported value
$79,929,004
Reported price per share
$17.58
Number of holders
41
Value change
+$44,748
Number of buys
20
Number of sells
14

Security key

95790A101

Report period

Q4 2023

Institutions

41

Top holders

10

IGI full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2024 Previous quarter: Q3 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 Sep 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%
$20,891,263
1,319,726 shares
 — 30 Sep 2023
SIT INVESTMENT ASSOCIATES INC
13F
Company
13F
12%
$11,387,000
719,302 shares
 — 30 Sep 2023
Allspring Global Investments Holdings, LLC
13F
Company
13F
9.4%
$8,899,562
562,196 shares
 — 30 Sep 2023
UBS Group AG
13F
Company
13F
7.9%
$7,492,956
473,339 shares
 — 30 Sep 2023
MORGAN STANLEY
13F
Company
13F
3.1%
$2,984,161
188,513 shares
 — 30 Sep 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
2.7%
$2,572,095
162,482 shares
 — 30 Sep 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 Q4 2023

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

Institutions
41
Shares
4,546,596
Rows available
41
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 2023 vs Q3 2023 Across Filers

Q3 2023 holders
37
Q4 2023 holders
41
Holder diff
4
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 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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