Western Asset Investment Grade Opportunity Trust Inc.
IGI- Exchange
- NYSE
- SEC CIK
- 0001462586
No open-market purchases or sales by Western Asset Investment Grade Opportunity Trust Inc. insiders were filed in the last 90 days; 28 institutions reported holding it in 13F filings for Q2 2026, worth $42.9M in total; no superinvestor holds it.
13F holders, Q3 2022
Institutional positions in Western Asset Investment Grade Opportunity Trust Inc. as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 30
- +2 vs. Q2 2022
- Shares held
- 2.78M
- +194.9K (+7.5%) vs. Q2 2022
- Total value
- $42.5M
- −$1.08M (−2.5%) vs. Q2 2022
- New holders
- 3
- 12 more added
- Sold out
- 1
- 5 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting IGI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 28 | $42.9M |
| Q1 2026 | 25 | $41.7M |
| Q4 2025 | 26 | $37.2M |
| Q3 2025 | 28 | $31.3M |
| Q2 2025 | 29 | $26.6M |
| Q1 2025 | 30 | $23.5M |
| Q4 2024 | 28 | $20.6M |
| Q3 2024 | 36 | $80.1M |
| Q2 2024 | 37 | $78.5M |
| Q1 2024 | 39 | $76.9M |
| Q4 2023 | 41 | $79.9M |
| Q3 2023 | 37 | $70.2M |
| Q2 2023 | 35 | $68.0M |
| Q1 2023 | 39 | $64.9M |
| Q4 2022 | 33 | $55.9M |
| Q3 2022 | 30 | $42.5M |
| Q2 2022 | 28 | $43.6M |
| Q1 2022 | 25 | $42.6M |
| Q4 2021 | 26 | $41.3M |
| Q3 2021 | 22 | $41.0M |
| Q2 2021 | 23 | $40.5M |
| Q1 2021 | 23 | $36.7M |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Western Asset Investment Grade Opportunity Trust Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 1,142,362 | $17.5M | 1.35% | +72,000+6.7% | Added |
| UBS Group AG | 468,958 | $7.17M | 0.00% | −7,799−1.6% | Reduced |
| Morgan Stanley | 399,449 | $6.11M | 0.00% | −71,572−15.2% | Reduced |
| Sit Investment Associates Inc | 205,967 | $3.15M | 0.09% | +190,915+1,268.4% | Added |
| Bank of America Corp | 74,735 | $1.14M | 0.00% | +17,396+30.3% | Added |
| Private Management Group Inc | 64,066 | $980.2K | 0.05% | +64,066 | New |
| Raymond James & Associates | 63,781 | $976.0K | 0.00% | +3,207+5.3% | Added |
| Guggenheim Capital LLC | 48,138 | $737.0K | 0.01% | −1,818−3.6% | Reduced |
| Moloney Securities Asset Management, LLC | 44,662 | $683.0K | 0.17% | +44,662 | New |
| Stifel Financial Corp | 38,203 | $585.0K | 0.00% | +21,157+124.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 30,399 | $465.0K | 0.00% | +1,128+3.9% | Added |
| Wells Fargo & Company | 25,697 | $393.0K | 0.00% | +472+1.9% | Added |
| Ameriprise Financial Inc | 20,716 | $317.0K | 0.00% | +10,061+94.4% | Added |
| Karpus Management, Inc. | 19,963 | $305.0K | 0.01% | −400−2.0% | Reduced |
| Thrivent Financial for Lutherans | 18,813 | $288.0K | 0.00% | +18,813 | New |
| Rivernorth Capital Management, LLC | 18,270 | $280.0K | 0.01% | 00.0% | Unchanged |
| Collaborative Wealth Managment Inc. | 16,492 | $252.0K | 0.18% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 15,816 | $242.0K | 0.24% | +17+0.1% | Added |
| Cetera Advisor Networks LLC | 15,449 | $236.0K | 0.00% | +116+0.8% | Added |
| Royal Bank of Canada | 14,116 | $216.0K | 0.00% | +205+1.5% | Added |
| Diligent Investors, LLC | 11,500 | $176.0K | 0.06% | 00.0% | Unchanged |
| First Manhattan Co | 9,200 | $140.0K | 0.00% | −65,612−87.7% | Reduced |
| Rockefeller Capital Management L.P. | 3,800 | $58.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,212 | $34.0K | 0.00% | +2,000+943.4% | Added |
| Hexagon Capital Partners LLC | 1,633 | $25.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 865 | $13.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 700 | $11.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $9.00K | 0.00% | – | – |
| FNY Investment Advisers, LLC | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 0 | $0 | 0.00% | −104,129−100.0% | Sold out |