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 2023
Institutional positions in Western Asset Investment Grade Opportunity Trust Inc. as of Sep 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
- 37
- +2 vs. Q2 2023
- Shares held
- 4.44M
- +269.5K (+6.5%) vs. Q2 2023
- Total value
- $70.2M
- +$2.21M (+3.3%) vs. Q2 2023
- New holders
- 3
- 18 more added
- Sold out
- 1
- 6 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Western Asset Investment Grade Opportunity Trust Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 1,319,726 | $20.9M | 1.57% | +21,300+1.6% | Added |
| Sit Investment Associates Inc | 719,302 | $11.4M | 0.31% | +89,300+14.2% | Added |
| Allspring Global Investments Holdings, LLC | 562,196 | $8.90M | 0.02% | +113,360+25.3% | Added |
| UBS Group AG | 473,339 | $7.49M | 0.00% | −15,716−3.2% | Reduced |
| Morgan Stanley | 188,513 | $2.98M | 0.00% | −42,398−18.4% | Reduced |
| Bank of America Corp | 162,482 | $2.57M | 0.00% | +12,718+8.5% | Added |
| Private Management Group Inc | 158,436 | $2.51M | 0.10% | −2,630−1.6% | Reduced |
| Wells Fargo & Company | 119,672 | $1.89M | 0.00% | +6,126+5.4% | Added |
| Atlas Wealth LLC | 108,626 | $1.72M | 0.32% | +57,910+114.2% | Added |
| Moloney Securities Asset Management, LLC | 101,217 | $1.60M | 0.29% | +7,087+7.5% | Added |
| Guggenheim Capital LLC | 73,453 | $1.16M | 0.01% | +11,180+18.0% | Added |
| Raymond James & Associates | 66,328 | $1.05M | 0.00% | +639+1.0% | Added |
| Stifel Financial Corp | 59,487 | $941.7K | 0.00% | +2,487+4.4% | Added |
| Relative Value Partners Group, LLC | 52,314 | $828.1K | 0.06% | +13,453+34.6% | Added |
| City of London Investment Management Co Ltd | 38,692 | $612.5K | 0.05% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 32,947 | $521.6K | 0.00% | −1,888−5.4% | Reduced |
| Invesco Ltd. | 23,933 | $378.9K | 0.00% | +5,162+27.5% | Added |
| First Trust Advisors LP | 19,862 | $314.4K | 0.00% | +44+0.2% | Added |
| Karpus Management, Inc. | 19,838 | $314.0K | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 18,813 | $298.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 18,138 | $287.1K | 0.00% | −589−3.1% | Reduced |
| Fortitude Advisory Group L.L.C. | 15,458 | $244.7K | 0.17% | +14+0.1% | Added |
| Oak Harbor Wealth Partners, LLC | 14,117 | $223.5K | 0.08% | +858+6.5% | Added |
| Almitas Capital LLC | 14,018 | $221.9K | 0.11% | +900+6.9% | Added |
| Royal Bank of Canada | 11,816 | $188.0K | 0.00% | +210+1.8% | Added |
| Cetera Advisor Networks LLC | 11,748 | $186.0K | 0.00% | −1,030−8.1% | Reduced |
| Warren Averett Asset Management, LLC | 11,131 | $176.2K | 0.01% | 00.0% | Unchanged |
| Diligent Investors, LLC | 11,000 | $174.1K | 0.05% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,316 | $52.5K | 0.00% | +687+26.1% | Added |
| Hexagon Capital Partners LLC | 1,633 | $25.9K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 1,200 | $19.0K | 0.00% | +1,200 | New |
| Steward Partners Investment Advisory, LLC | 799 | $12.6K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 700 | $11.1K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 341 | $5.40K | 0.00% | +341 | New |
| FNY Investment Advisers, LLC | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 225 | $3.56K | 0.00% | +225 | New |
| Citigroup Inc | 1 | $16 | 0.00% | 00.0% | Unchanged |
| PFG Advisors | 0 | $0 | 0.00% | −11,471−100.0% | Sold out |