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, Q4 2023
Institutional positions in Western Asset Investment Grade Opportunity Trust Inc. as of Dec 31, 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
- 41
- +4 vs. Q3 2023
- Shares held
- 4.55M
- +111.5K (+2.5%) vs. Q3 2023
- Total value
- $79.9M
- +$9.72M (+13.8%) vs. Q3 2023
- New holders
- 6
- 15 more added
- Sold out
- 2
- 12 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Western Asset Investment Grade Opportunity Trust Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 1,355,326 | $23.8M | 1.67% | +35,600+2.7% | Added |
| Sit Investment Associates Inc | 711,169 | $12.5M | 0.31% | −8,133−1.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 566,271 | $9.96M | 0.02% | +4,075+0.7% | Added |
| UBS Group AG | 421,277 | $7.41M | 0.00% | −52,062−11.0% | Reduced |
| Bank of America Corp | 176,936 | $3.11M | 0.00% | +14,454+8.9% | Added |
| Morgan Stanley | 175,464 | $3.08M | 0.00% | −13,049−6.9% | Reduced |
| Private Management Group Inc | 155,639 | $2.74M | 0.10% | −2,797−1.8% | Reduced |
| Hara Capital LLC | 119,851 | $2.11M | 1.48% | +119,851 | New |
| Wells Fargo & Company | 115,805 | $2.04M | 0.00% | −3,867−3.2% | Reduced |
| Moloney Securities Asset Management, LLC | 114,204 | $2.01M | 0.32% | +12,987+12.8% | Added |
| City of London Investment Management Co Ltd | 87,736 | $1.54M | 0.13% | +49,044+126.8% | Added |
| Guggenheim Capital LLC | 80,778 | $1.42M | 0.01% | +7,325+10.0% | Added |
| Raymond James & Associates | 67,516 | $1.19M | 0.00% | +1,188+1.8% | Added |
| Stifel Financial Corp | 61,358 | $1.08M | 0.00% | +1,871+3.1% | Added |
| Relative Value Partners Group, LLC | 52,704 | $926.5K | 0.06% | +390+0.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 32,672 | $574.4K | 0.00% | −275−0.8% | Reduced |
| Invesco Ltd. | 24,150 | $424.6K | 0.00% | +217+0.9% | Added |
| Almitas Capital LLC | 23,579 | $414.5K | 0.14% | +9,561+68.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 21,300 | $374.5K | 0.02% | +21,300 | New |
| Karpus Management, Inc. | 19,838 | $348.8K | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 18,813 | $331.0K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 18,497 | $325.2K | 0.00% | −1,365−6.9% | Reduced |
| LPL Financial LLC | 16,236 | $285.4K | 0.00% | +16,236 | New |
| Fortitude Advisory Group L.L.C. | 15,463 | $271.8K | 0.17% | +50.0% | Added |
| Oak Harbor Wealth Partners, LLC | 14,871 | $261.4K | 0.09% | +754+5.3% | Added |
| Cetera Advisor Networks LLC | 12,511 | $219.9K | 0.00% | +763+6.5% | Added |
| Royal Bank of Canada | 11,723 | $206.0K | 0.00% | −93−0.8% | Reduced |
| Landscape Capital Management, L.L.C. | 11,185 | $196.6K | 0.02% | +11,185 | New |
| Warren Averett Asset Management, LLC | 11,131 | $195.7K | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 10,997 | $193.3K | 0.00% | −7,141−39.4% | Reduced |
| Diligent Investors, LLC | 10,000 | $175.8K | 0.05% | −1,000−9.1% | Reduced |
| Advisor Group Holdings, Inc. | 2,629 | $46.2K | 0.00% | −687−20.7% | Reduced |
| Comerica Bank | 2,400 | $42.2K | 0.00% | +1,200+100.0% | Added |
| Northwestern Mutual Wealth Management Co | 2,101 | $36.9K | 0.00% | +2,101 | New |
| Hexagon Capital Partners LLC | 1,633 | $28.7K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,000 | $17.6K | 0.00% | +1,000 | New |
| Steward Partners Investment Advisory, LLC | 799 | $14.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 700 | $12.3K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 225 | $3.96K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 108 | $1.90K | 0.00% | −233−68.3% | Reduced |
| Citigroup Inc | 1 | $18 | 0.00% | 00.0% | Unchanged |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −108,626−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |