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