Western Asset Investment Grade Opportunity Trust Inc. - Common Stock (IGI)
CUSIP: 95790A101
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 5,990,486
- Total 13F shares
- 4,452,632
- Share change
- -141,167
- Total reported value
- $80,146,918
- Price per share
- $18.00
- Number of holders
- 36
- Value change
- -$2,054,099
- Number of buys
- 15
- Number of sells
- 21
Quarterly Holders Quick Answers
What is CUSIP 95790A101?
CUSIP 95790A101 identifies IGI - Western Asset Investment Grade Opportunity Trust Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 95790A101:
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 |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
13%
|
795,520
|
$13,587,000 | — | 30 Jun 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
10%
|
607,276
|
$10,372,274 | — | 30 Jun 2024 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
9.5%
|
570,855
|
$9,750,203 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
9.5%
|
566,271
|
$9,671,908 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
7.5%
|
451,709
|
$7,715,190 | — | 30 Jun 2024 | |
| Almitas Capital LLC |
13F
|
Company |
3.5%
|
209,335
|
$3,575,442 | — | 30 Jun 2024 | |
| Hara Capital LLC |
13F
|
Company |
3.4%
|
204,560
|
$3,493,879 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.8%
|
166,717
|
$2,847,531 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.6%
|
154,725
|
$2,642,703 | — | 30 Jun 2024 | |
| Atlas Wealth LLC |
13F
|
Company |
2.2%
|
132,578
|
$2,267,084 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
1.9%
|
113,463
|
$1,937,948 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
101,616
|
$1,735,593 | — | 30 Jun 2024 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
1.7%
|
101,497
|
$1,733,569 | — | 30 Jun 2024 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
1.2%
|
73,607
|
$1,257,208 | — | 30 Jun 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.2%
|
71,484
|
$1,220,947 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.2%
|
70,850
|
$1,210,110 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.68%
|
40,503
|
$691,791 | — | 30 Jun 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.55%
|
32,741
|
$559,222 | — | 30 Jun 2024 | |
| OAK HARBOR WEALTH PARTNERS, LLC |
13F
|
Company |
0.28%
|
16,900
|
$288,652 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.27%
|
16,407
|
$280,229 | — | 30 Jun 2024 | |
| Fortitude Advisory Group L.L.C. |
13F
|
Company |
0.26%
|
15,463
|
$264,115 | — | 30 Jun 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.24%
|
14,625
|
$249,795 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.23%
|
13,571
|
$231,793 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
11,945
|
$204,021 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
11,270
|
$192,000 | — | 30 Jun 2024 | |
| Waverly Advisors, LLC |
13F
|
Company |
0.19%
|
11,131
|
$190,117 | — | 30 Jun 2024 | |
| Diligent Investors, LLC |
13F
|
Company |
0.17%
|
10,000
|
$170,800 | — | 30 Jun 2024 | |
| Hexagon Capital Partners LLC |
13F
|
Company |
0.03%
|
1,633
|
$27,892 | — | 30 Jun 2024 | |
| COMERICA BANK |
13F
|
Company |
0.02%
|
1,200
|
$20,496 | — | 30 Jun 2024 | |
| Sound Income Strategies, LLC |
13F
|
Company |
0.02%
|
1,014
|
$17,325 | — | 30 Jun 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
799
|
$13,647 | — | 30 Jun 2024 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0.01%
|
708
|
$12,100 | — | 30 Jun 2024 | |
| VALLEY WEALTH MANAGERS, INC. |
13F
|
Company |
0.01%
|
600
|
$10,248 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
560
|
$9,563 | — | 30 Jun 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
440
|
$7,509 | — | 30 Jun 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0%
|
225
|
$3,843 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1
|
$17 | — | 30 Jun 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 Q3 2024
As of 30 Sep 2024,
Western Asset Investment Grade Opportunity Trust Inc. - Common Stock (IGI) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,452,632 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, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, and Hennion & Walsh Asset Management, Inc..
This page lists
36
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
37
Q3 2024 holders
36
Holder diff
-1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.