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