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 |
|---|---|---|---|---|---|
| Citigroup Inc | 1 | $16 | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 300 | $4.00K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 700 | $11.4K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 799 | $13.0K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 1,633 | $26.7K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,629 | $42.9K | 0.00% | +319+13.8% | Added |
| Diligent Investors, LLC | 11,000 | $179.5K | 0.05% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 11,131 | $181.7K | 0.01% | 00.0% | Unchanged |
| PFG Advisors | 11,471 | $187.2K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 11,606 | $189.0K | 0.00% | −2,746−19.1% | Reduced |
| Cetera Advisor Networks LLC | 12,778 | $208.5K | 0.00% | −4,030−24.0% | Reduced |
| Oak Harbor Wealth Partners, LLC | 13,259 | $216.4K | 0.07% | +126+1.0% | Added |
| Almitas Capital LLC | 13,118 | $216.6K | 0.09% | +13,118 | New |
| Fortitude Advisory Group L.L.C. | 15,444 | $252.0K | 0.19% | −400−2.5% | Reduced |
| Ameriprise Financial Inc | 18,727 | $305.6K | 0.00% | −264−1.4% | Reduced |
| Invesco Ltd. | 18,771 | $306.3K | 0.00% | +8,121+76.3% | Added |
| Thrivent Financial for Lutherans | 18,813 | $307.0K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 19,818 | $323.4K | 0.00% | +4,187+26.8% | Added |
| Karpus Management, Inc. | 19,838 | $323.8K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 34,835 | $568.5K | 0.00% | −707−2.0% | Reduced |
| City of London Investment Management Co Ltd | 38,692 | $632.0K | 0.05% | +16,816+76.9% | Added |
| Relative Value Partners Group, LLC | 38,861 | $634.2K | 0.04% | +38,861 | New |
| Atlas Wealth LLC | 50,716 | $836.8K | 0.15% | +29,577+139.9% | Added |
| Stifel Financial Corp | 57,000 | $930.2K | 0.00% | +9,909+21.0% | Added |
| Guggenheim Capital LLC | 62,273 | $1.02M | 0.01% | +10,029+19.2% | Added |
| Raymond James & Associates | 65,689 | $1.07M | 0.00% | +737+1.1% | Added |
| Moloney Securities Asset Management, LLC | 94,130 | $1.54M | 0.27% | +14,142+17.7% | Added |
| Wells Fargo & Company | 113,546 | $1.85M | 0.00% | +14,677+14.8% | Added |
| Bank of America Corp | 149,764 | $2.44M | 0.00% | +25,586+20.6% | Added |
| Private Management Group Inc | 161,066 | $2.63M | 0.11% | −2,048−1.3% | Reduced |
| Morgan Stanley | 230,911 | $3.77M | 0.00% | −63,012−21.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 448,836 | $7.33M | 0.01% | +191,443+74.4% | Added |
| UBS Group AG | 489,055 | $7.98M | 0.00% | +27,568+6.0% | Added |
| Sit Investment Associates Inc | 630,002 | $10.3M | 0.27% | −5,061−0.8% | Reduced |
| 1607 Capital Partners, LLC | 1,298,426 | $21.2M | 1.52% | +30,300+2.4% | Added |
| 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 |