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 |
|---|---|---|---|---|---|
| Citigroup Inc | 1 | $0 | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $9.00K | 0.00% | – | – |
| AdvisorNet Financial, Inc | 700 | $11.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 865 | $13.0K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 1,633 | $25.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,212 | $34.0K | 0.00% | +2,000+943.4% | Added |
| Rockefeller Capital Management L.P. | 3,800 | $58.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 9,200 | $140.0K | 0.00% | −65,612−87.7% | Reduced |
| Diligent Investors, LLC | 11,500 | $176.0K | 0.06% | 00.0% | Unchanged |
| Royal Bank of Canada | 14,116 | $216.0K | 0.00% | +205+1.5% | Added |
| Cetera Advisor Networks LLC | 15,449 | $236.0K | 0.00% | +116+0.8% | Added |
| Fortitude Advisory Group L.L.C. | 15,816 | $242.0K | 0.24% | +17+0.1% | Added |
| Collaborative Wealth Managment Inc. | 16,492 | $252.0K | 0.18% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 18,270 | $280.0K | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 18,813 | $288.0K | 0.00% | +18,813 | New |
| Karpus Management, Inc. | 19,963 | $305.0K | 0.01% | −400−2.0% | Reduced |
| Ameriprise Financial Inc | 20,716 | $317.0K | 0.00% | +10,061+94.4% | Added |
| Wells Fargo & Company | 25,697 | $393.0K | 0.00% | +472+1.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 30,399 | $465.0K | 0.00% | +1,128+3.9% | Added |
| Stifel Financial Corp | 38,203 | $585.0K | 0.00% | +21,157+124.1% | Added |
| Moloney Securities Asset Management, LLC | 44,662 | $683.0K | 0.17% | +44,662 | New |
| Guggenheim Capital LLC | 48,138 | $737.0K | 0.01% | −1,818−3.6% | Reduced |
| Raymond James & Associates | 63,781 | $976.0K | 0.00% | +3,207+5.3% | Added |
| Private Management Group Inc | 64,066 | $980.2K | 0.05% | +64,066 | New |
| Bank of America Corp | 74,735 | $1.14M | 0.00% | +17,396+30.3% | Added |
| Sit Investment Associates Inc | 205,967 | $3.15M | 0.09% | +190,915+1,268.4% | Added |
| Morgan Stanley | 399,449 | $6.11M | 0.00% | −71,572−15.2% | Reduced |
| UBS Group AG | 468,958 | $7.17M | 0.00% | −7,799−1.6% | Reduced |
| 1607 Capital Partners, LLC | 1,142,362 | $17.5M | 1.35% | +72,000+6.7% | Added |
| Invesco Ltd. | 0 | $0 | 0.00% | −104,129−100.0% | Sold out |