Security key
95790A101
Western Asset Investment Grade Opportunity Trust Inc. - Common Stock (IGI)
CUSIP: 95790A101
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 5,990,486
- Total 13F shares
- 4,450,432
- Share change
- -96,164
- Total reported value
- $76,949,045
- Price per share
- $17.29
- Number of holders
- 39
- Value change
- -$1,699,452
- Number of buys
- 14
- Number of sells
- 21
Report period
Q1 2024
Institutions
39
Top holders
10
IGI full security history
Newer quarter: Q2 2024
Previous quarter: Q4 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 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 |
23%
|
1,355,326
|
$23,826,631 | — | 31 Dec 2023 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
12%
|
711,169
|
$12,502,000 | — | 31 Dec 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
9.5%
|
566,271
|
$9,955,044 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
7%
|
421,277
|
$7,406,050 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3%
|
176,936
|
$3,110,543 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.9%
|
175,464
|
$3,084,660 | — | 31 Dec 2023 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
2.6%
|
155,639
|
$2,736,134 | — | 31 Dec 2023 | |
| Hara Capital LLC |
13F
|
Company |
2%
|
119,851
|
$2,106,981 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.9%
|
115,805
|
$2,035,863 | — | 31 Dec 2023 | |
| Moloney Securities Asset Management, LLC |
13F
|
Company |
1.9%
|
114,204
|
$2,007,706 | — | 31 Dec 2023 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
1.5%
|
87,736
|
$1,542,399 | — | 31 Dec 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.3%
|
80,778
|
$1,420,077 | — | 31 Dec 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.1%
|
67,516
|
$1,186,923 | — | 31 Dec 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
1%
|
61,358
|
$1,078,680 | — | 31 Dec 2023 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.88%
|
52,704
|
$926,528 | — | 31 Dec 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.55%
|
32,672
|
$574,380 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.4%
|
24,150
|
$424,557 | — | 31 Dec 2023 | |
| Almitas Capital LLC |
13F
|
Company |
0.39%
|
23,579
|
$414,519 | — | 31 Dec 2023 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.36%
|
21,300
|
$374,454 | — | 31 Dec 2023 | |
| Karpus Management, Inc. |
13F
|
Company |
0.33%
|
19,838
|
$348,752 | — | 31 Dec 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.31%
|
18,813
|
$331,000 | — | 31 Dec 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.31%
|
18,497
|
$325,183 | — | 31 Dec 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.27%
|
16,236
|
$285,423 | — | 31 Dec 2023 | |
| Fortitude Advisory Group L.L.C. |
13F
|
Company |
0.26%
|
15,463
|
$271,846 | — | 31 Dec 2023 | |
| Cordgrass Capital Advisors, LLC |
13F
|
Company |
0.25%
|
14,871
|
$261,432 | — | 31 Dec 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.21%
|
12,511
|
$219,939 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.2%
|
11,723
|
$206,000 | — | 31 Dec 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.19%
|
11,185
|
$196,632 | — | 31 Dec 2023 | |
| Waverly Advisors, LLC |
13F
|
Company |
0.19%
|
11,131
|
$195,683 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.18%
|
10,997
|
$193,327 | — | 31 Dec 2023 | |
| Diligent Investors, LLC |
13F
|
Company |
0.17%
|
10,000
|
$175,800 | — | 31 Dec 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.04%
|
2,629
|
$46,216 | — | 31 Dec 2023 | |
| COMERICA BANK |
13F
|
Company |
0.04%
|
2,400
|
$42,192 | — | 31 Dec 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.04%
|
2,101
|
$36,936 | — | 31 Dec 2023 | |
| Hexagon Capital Partners LLC |
13F
|
Company |
0.03%
|
1,633
|
$28,709 | — | 31 Dec 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
1,000
|
$17,580 | — | 31 Dec 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
799
|
$14,046 | — | 31 Dec 2023 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0.01%
|
700
|
$12,306 | — | 31 Dec 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0%
|
225
|
$3,956 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
108
|
$1,899 | — | 31 Dec 2023 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1
|
$18 | — | 31 Dec 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 Q1 2024
As of 31 Mar 2024,
Western Asset Investment Grade Opportunity Trust Inc. - Common Stock (IGI) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,450,432 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, 1607 Capital Partners, LLC, Allspring Global Investments Holdings, LLC, Karpus Management, Inc., UBS Group AG, BANK OF AMERICA CORP /DE/, Hara Capital LLC, MORGAN STANLEY, Moloney Securities Asset Management, LLC, and WELLS FARGO & COMPANY/MN.
This page lists
39
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
41
Q1 2024 holders
39
Holder diff
-2
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.