Western Asset Investment Grade Opportunity Trust Inc. - Common Stock (IGI)
CUSIP: 95790A101
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 5,988,957
- Total 13F shares
- 1,601,777
- Share change
- +188,418
- Total reported value
- $26,557,944
- Price per share
- $16.58
- Number of holders
- 29
- Value change
- +$3,124,699
- Number of buys
- 14
- Number of sells
- 11
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 |
|---|---|---|---|---|---|---|---|---|
| UBS Group AG |
13F
|
Company |
5.8%
|
345,414
|
$5,726,964 | — | 31 Mar 2025 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
4.4%
|
262,404
|
$4,351,000 | — | 31 Mar 2025 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
2.3%
|
137,000
|
$2,271,460 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
125,085
|
$2,073,909 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
1.7%
|
103,634
|
$1,718,244 | — | 31 Mar 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.6%
|
98,420
|
$1,631,804 | — | 31 Mar 2025 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
1.4%
|
85,667
|
$1,420,359 | — | 31 Mar 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
71,859
|
$1,191,422 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.91%
|
54,692
|
$906,801 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
28,475
|
$472,120 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
16,638
|
$275,859 | — | 31 Mar 2025 | |
| OAK HARBOR WEALTH PARTNERS, LLC |
13F
|
Company |
0.25%
|
14,740
|
$244,389 | — | 31 Mar 2025 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.2%
|
12,212
|
$203,343 | — | 31 Mar 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.18%
|
10,957
|
$181,668 | — | 31 Mar 2025 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.17%
|
10,424
|
$172,837 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.17%
|
10,019
|
$166,119 | — | 31 Mar 2025 | |
| Diligent Investors, LLC |
13F
|
Company |
0.17%
|
10,000
|
$165,800 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
7,028
|
$117,000 | — | 31 Mar 2025 | |
| COMERICA BANK |
13F
|
Company |
0.03%
|
1,900
|
$31,502 | — | 31 Mar 2025 | |
| Hexagon Capital Partners LLC |
13F
|
Company |
0.03%
|
1,633
|
$27,075 | — | 31 Mar 2025 | |
| JONES FINANCIAL COMPANIES LLLP |
13F
|
Company |
0.02%
|
1,150
|
$19,033 | — | 31 Mar 2025 | |
| Sound Income Strategies, LLC |
13F
|
Company |
0.02%
|
1,044
|
$17,315 | — | 31 Mar 2025 | |
| Noble Wealth Management PBC |
13F
|
Company |
0.02%
|
1,000
|
$16,580 | — | 31 Mar 2025 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
799
|
$13,247 | — | 31 Mar 2025 | |
| AMERICAN NATIONAL BANK & TRUST |
13F
|
Company |
0.01%
|
719
|
$11,921 | — | 31 Mar 2025 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0.01%
|
708
|
$11,746 | — | 31 Mar 2025 | |
| Anthony Grillo |
3/4/5
|
Director |
0.01%
|
700
|
$11,410 | +$11,410 | 27 May 2025 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.01%
|
300
|
$4,000 | — | 31 Mar 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0%
|
225
|
$3,731 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
212
|
$3,514 | — | 31 Mar 2025 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1
|
$17 | — | 31 Mar 2025 | |
| 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 2025
As of 30 Jun 2025,
Western Asset Investment Grade Opportunity Trust Inc. - Common Stock (IGI) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,601,777 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, UBS Group AG, 1607 Capital Partners, LLC, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, RAYMOND JAMES FINANCIAL INC, Hennion & Walsh Asset Management, Inc., WOLVERINE ASSET MANAGEMENT LLC, Whipplewood Advisors, LLC, and WELLS FARGO & COMPANY/MN.
This page lists
29
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
30
Q2 2025 holders
29
Holder diff
-1
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.