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, Q2 2023
Institutional positions in Western Asset Investment Grade Opportunity Trust Inc. as of Jun 30, 2023. 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
- 35
- −4 vs. Q1 2023
- Shares held
- 4.17M
- +330.1K (+8.6%) vs. Q1 2023
- Total value
- $68.0M
- +$3.05M (+4.7%) vs. Q1 2023
- New holders
- 2
- 15 more added
- Sold out
- 6
- 8 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Western Asset Investment Grade Opportunity Trust Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 1,298,426 | $21.2M | 1.52% | +30,300+2.4% | Added |
| Sit Investment Associates Inc | 630,002 | $10.3M | 0.27% | −5,061−0.8% | Reduced |
| UBS Group AG | 489,055 | $7.98M | 0.00% | +27,568+6.0% | Added |
| Allspring Global Investments Holdings, LLC | 448,836 | $7.33M | 0.01% | +191,443+74.4% | Added |
| Morgan Stanley | 230,911 | $3.77M | 0.00% | −63,012−21.4% | Reduced |
| Private Management Group Inc | 161,066 | $2.63M | 0.11% | −2,048−1.3% | Reduced |
| Bank of America Corp | 149,764 | $2.44M | 0.00% | +25,586+20.6% | Added |
| Wells Fargo & Company | 113,546 | $1.85M | 0.00% | +14,677+14.8% | Added |
| Moloney Securities Asset Management, LLC | 94,130 | $1.54M | 0.27% | +14,142+17.7% | Added |
| Raymond James & Associates | 65,689 | $1.07M | 0.00% | +737+1.1% | Added |
| Guggenheim Capital LLC | 62,273 | $1.02M | 0.01% | +10,029+19.2% | Added |
| Stifel Financial Corp | 57,000 | $930.2K | 0.00% | +9,909+21.0% | Added |
| Atlas Wealth LLC | 50,716 | $836.8K | 0.15% | +29,577+139.9% | Added |
| Relative Value Partners Group, LLC | 38,861 | $634.2K | 0.04% | +38,861 | New |
| City of London Investment Management Co Ltd | 38,692 | $632.0K | 0.05% | +16,816+76.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 34,835 | $568.5K | 0.00% | −707−2.0% | Reduced |
| Karpus Management, Inc. | 19,838 | $323.8K | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 19,818 | $323.4K | 0.00% | +4,187+26.8% | Added |
| Thrivent Financial for Lutherans | 18,813 | $307.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 18,771 | $306.3K | 0.00% | +8,121+76.3% | Added |
| Ameriprise Financial Inc | 18,727 | $305.6K | 0.00% | −264−1.4% | Reduced |
| Fortitude Advisory Group L.L.C. | 15,444 | $252.0K | 0.19% | −400−2.5% | Reduced |
| Almitas Capital LLC | 13,118 | $216.6K | 0.09% | +13,118 | New |
| Oak Harbor Wealth Partners, LLC | 13,259 | $216.4K | 0.07% | +126+1.0% | Added |
| Cetera Advisor Networks LLC | 12,778 | $208.5K | 0.00% | −4,030−24.0% | Reduced |
| Royal Bank of Canada | 11,606 | $189.0K | 0.00% | −2,746−19.1% | Reduced |
| PFG Advisors | 11,471 | $187.2K | 0.01% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 11,131 | $181.7K | 0.01% | 00.0% | Unchanged |
| Diligent Investors, LLC | 11,000 | $179.5K | 0.05% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,629 | $42.9K | 0.00% | +319+13.8% | Added |
| Hexagon Capital Partners LLC | 1,633 | $26.7K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 799 | $13.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 700 | $11.4K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 300 | $4.00K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 1 | $16 | 0.00% | 00.0% | Unchanged |
| Collaborative Wealth Managment Inc. | 0 | $0 | 0.00% | −16,113−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −2,350−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,014−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | – | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −159−100.0% | Sold out |