Security key
95790A101
Western Asset Investment Grade Opportunity Trust Inc. - Common Stock (IGI)
CUSIP: 95790A101
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 5,990,486
- Total 13F shares
- 4,593,799
- Share change
- +143,367
- Total reported value
- $78,463,764
- Price per share
- $17.08
- Number of holders
- 37
- Value change
- +$2,402,368
- Number of buys
- 15
- Number of sells
- 19
Report period
Q2 2024
Institutions
37
Top holders
10
IGI full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
15%
|
904,735
|
$15,643,000 | — | 31 Mar 2024 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
9.7%
|
583,755
|
$10,093,124 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
9.5%
|
566,271
|
$9,790,826 | — | 31 Mar 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
9.4%
|
560,906
|
$9,698,065 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
7.5%
|
448,453
|
$7,753,752 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.9%
|
174,322
|
$3,014,032 | — | 31 Mar 2024 | |
| Hara Capital LLC |
13F
|
Company |
2.8%
|
169,895
|
$2,937,496 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.8%
|
164,769
|
$2,848,859 | — | 31 Mar 2024 | |
| Moloney Securities Asset Management, LLC |
13F
|
Company |
2.1%
|
122,862
|
$2,124,278 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.9%
|
115,562
|
$1,998,065 | — | 31 Mar 2024 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
1.7%
|
103,165
|
$1,783,723 | — | 31 Mar 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.5%
|
89,790
|
$1,552,469 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.2%
|
71,996
|
$1,244,808 | — | 31 Mar 2024 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.84%
|
50,338
|
$871,846 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.76%
|
45,743
|
$790,889 | — | 31 Mar 2024 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.73%
|
44,022
|
$761,140 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.54%
|
32,126
|
$555,460 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.4%
|
24,002
|
$414,995 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.39%
|
23,292
|
$402,719 | — | 31 Mar 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.31%
|
18,813
|
$325,000 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.27%
|
16,248
|
$280,926 | — | 31 Mar 2024 | |
| Cordgrass Capital Advisors, LLC |
13F
|
Company |
0.27%
|
16,155
|
$279,320 | — | 31 Mar 2024 | |
| Fortitude Advisory Group L.L.C. |
13F
|
Company |
0.26%
|
15,463
|
$267,362 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.22%
|
13,395
|
$231,597 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.2%
|
12,113
|
$209,440 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
11,343
|
$196,000 | — | 31 Mar 2024 | |
| Waverly Advisors, LLC |
13F
|
Company |
0.19%
|
11,131
|
$192,455 | — | 31 Mar 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.18%
|
11,020
|
$190,536 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.18%
|
10,885
|
$188,209 | — | 31 Mar 2024 | |
| Diligent Investors, LLC |
13F
|
Company |
0.17%
|
10,000
|
$172,900 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.04%
|
2,560
|
$44,261 | — | 31 Mar 2024 | |
| Hexagon Capital Partners LLC |
13F
|
Company |
0.03%
|
1,633
|
$28,235 | — | 31 Mar 2024 | |
| COMERICA BANK |
13F
|
Company |
0.02%
|
1,200
|
$20,748 | — | 31 Mar 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
799
|
$13,815 | — | 31 Mar 2024 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0.01%
|
708
|
$12,249 | — | 31 Mar 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
436
|
$7,538 | — | 31 Mar 2024 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.01%
|
300
|
$5,000 | — | 31 Mar 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0%
|
225
|
$3,890 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1
|
$18 | — | 31 Mar 2024 | |
| 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 2024
As of 30 Jun 2024,
Western Asset Investment Grade Opportunity Trust Inc. - Common Stock (IGI) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,593,799 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, Karpus Management, Inc., 1607 Capital Partners, LLC, Allspring Global Investments Holdings, LLC, UBS Group AG, Almitas Capital LLC, Hara Capital LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, and Atlas Wealth LLC.
This page lists
37
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
39
Q2 2024 holders
37
Holder diff
-2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.