Security key
95790A101
Western Asset Investment Grade Opportunity Trust Inc. - Common Stock (IGI)
CUSIP: 95790A101
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 5,990,486
- Total 13F shares
- 1,414,359
- Share change
- +148,378
- Total reported value
- $23,450,779
- Price per share
- $16.58
- Number of holders
- 30
- Value change
- +$2,462,910
- Number of buys
- 12
- Number of sells
- 12
Report period
Q1 2025
Institutions
30
Top holders
10
IGI full security history
Newer quarter: Q2 2025
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| UBS Group AG |
13F
|
Company |
5.8%
|
348,540
|
$5,684,688 | — | 31 Dec 2024 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
2.7%
|
164,657
|
$2,686,000 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
129,617
|
$2,114,067 | — | 31 Dec 2024 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
1.8%
|
105,563
|
$1,721,734 | — | 31 Dec 2024 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.6%
|
92,900
|
$1,515,199 | — | 31 Dec 2024 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
1.4%
|
85,167
|
$1,389,074 | — | 31 Dec 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
82,775
|
$1,350,071 | — | 31 Dec 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
63,612
|
$1,037,511 | — | 31 Dec 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.92%
|
54,965
|
$896,479 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
30,072
|
$490,479 | — | 31 Dec 2024 | |
| Cordgrass Capital Advisors, LLC |
13F
|
Company |
0.33%
|
19,491
|
$317,898 | — | 31 Dec 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
17,182
|
$280,239 | — | 31 Dec 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.21%
|
12,298
|
$200,581 | — | 31 Dec 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.2%
|
11,774
|
$192,034 | — | 31 Dec 2024 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.17%
|
10,424
|
$170,023 | — | 31 Dec 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.17%
|
10,024
|
$163,493 | — | 31 Dec 2024 | |
| Diligent Investors, LLC |
13F
|
Company |
0.17%
|
10,000
|
$163,100 | — | 31 Dec 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
7,244
|
$118,000 | — | 31 Dec 2024 | |
| JONES FINANCIAL COMPANIES LLLP |
13F
|
Company |
0.04%
|
2,150
|
$35,067 | — | 31 Dec 2024 | |
| Hara Capital LLC |
13F
|
Company |
0.03%
|
1,714
|
$27,955 | — | 31 Dec 2024 | |
| Hexagon Capital Partners LLC |
13F
|
Company |
0.03%
|
1,633
|
$26,634 | — | 31 Dec 2024 | |
| COMERICA BANK |
13F
|
Company |
0.02%
|
1,200
|
$19,572 | — | 31 Dec 2024 | |
| Sound Income Strategies, LLC |
13F
|
Company |
0.02%
|
1,035
|
$16,888 | — | 31 Dec 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
799
|
$13,032 | — | 31 Dec 2024 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0.01%
|
708
|
$11,555 | — | 31 Dec 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0%
|
225
|
$3,670 | — | 31 Dec 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
212
|
$3,457 | — | 31 Dec 2024 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1
|
$16 | — | 31 Dec 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 Q1 2025
As of 31 Mar 2025,
Western Asset Investment Grade Opportunity Trust Inc. - Common Stock (IGI) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,414,359 shares.
The largest 10 holders included
UBS Group AG, SIT INVESTMENT ASSOCIATES INC, 1607 Capital Partners, LLC, MORGAN STANLEY, RAYMOND JAMES FINANCIAL INC, GUGGENHEIM CAPITAL LLC, Hennion & Walsh Asset Management, Inc., WOLVERINE ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, and BANK OF AMERICA CORP /DE/.
This page lists
30
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
28
Q1 2025 holders
30
Holder diff
2
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.