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, Q1 2024
Institutional positions in Western Asset Investment Grade Opportunity Trust Inc. as of Mar 31, 2024. 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
- 39
- −2 vs. Q4 2023
- Shares held
- 4.45M
- −96.2K (−2.1%) vs. Q4 2023
- Total value
- $76.9M
- −$2.98M (−3.7%) vs. Q4 2023
- New holders
- 3
- 11 more added
- Sold out
- 5
- 16 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Western Asset Investment Grade Opportunity Trust Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 904,735 | $15.6M | 0.36% | +193,566+27.2% | Added |
| 1607 Capital Partners, LLC | 583,755 | $10.1M | 0.82% | −771,571−56.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 566,271 | $9.79M | 0.02% | 00.0% | Unchanged |
| Karpus Management, Inc. | 560,906 | $9.70M | 0.28% | +541,068+2,727.4% | Added |
| UBS Group AG | 448,453 | $7.75M | 0.00% | +27,176+6.5% | Added |
| Bank of America Corp | 174,322 | $3.01M | 0.00% | −2,614−1.5% | Reduced |
| Hara Capital LLC | 169,895 | $2.94M | 1.76% | +50,044+41.8% | Added |
| Morgan Stanley | 164,769 | $2.85M | 0.00% | −10,695−6.1% | Reduced |
| Moloney Securities Asset Management, LLC | 122,862 | $2.12M | 0.32% | +8,658+7.6% | Added |
| Wells Fargo & Company | 115,562 | $2.00M | 0.00% | −243−0.2% | Reduced |
| Private Management Group Inc | 103,165 | $1.78M | 0.07% | −52,474−33.7% | Reduced |
| Guggenheim Capital LLC | 89,790 | $1.55M | 0.01% | +9,012+11.2% | Added |
| Raymond James & Associates | 71,996 | $1.24M | 0.00% | +4,480+6.6% | Added |
| Relative Value Partners Group, LLC | 50,338 | $871.8K | 0.05% | −2,366−4.5% | Reduced |
| Stifel Financial Corp | 45,743 | $790.9K | 0.00% | −15,615−25.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 44,022 | $761.1K | 0.04% | +22,722+106.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 32,126 | $555.5K | 0.00% | −546−1.7% | Reduced |
| Invesco Ltd. | 24,002 | $415.0K | 0.00% | −148−0.6% | Reduced |
| Jane Street Group, LLC | 23,292 | $402.7K | 0.00% | +23,292 | New |
| Thrivent Financial for Lutherans | 18,813 | $325.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 16,248 | $280.9K | 0.00% | +12+0.1% | Added |
| Oak Harbor Wealth Partners, LLC | 16,155 | $279.3K | 0.09% | +1,284+8.6% | Added |
| Fortitude Advisory Group L.L.C. | 15,463 | $267.4K | 0.15% | 00.0% | Unchanged |
| Cetera Investment Advisers | 13,395 | $231.6K | 0.00% | +13,395 | New |
| First Trust Advisors LP | 12,113 | $209.4K | 0.00% | −6,384−34.5% | Reduced |
| Royal Bank of Canada | 11,343 | $196.0K | 0.00% | −380−3.2% | Reduced |
| Warren Averett Asset Management, LLC | 11,131 | $192.5K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 11,020 | $190.5K | 0.02% | −165−1.5% | Reduced |
| Ameriprise Financial Inc | 10,885 | $188.2K | 0.00% | −112−1.0% | Reduced |
| Diligent Investors, LLC | 10,000 | $172.9K | 0.04% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,560 | $44.3K | 0.00% | −69−2.6% | Reduced |
| Hexagon Capital Partners LLC | 1,633 | $28.2K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 1,200 | $20.7K | 0.00% | −1,200−50.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 799 | $13.8K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 708 | $12.2K | 0.00% | +8+1.1% | Added |
| The PNC Financial Services Group, Inc. | 436 | $7.54K | 0.00% | −564−56.4% | Reduced |
| FNY Investment Advisers, LLC | 300 | $5.00K | 0.00% | +300 | New |
| GWM Advisors LLC | 225 | $3.89K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1 | $18 | 0.00% | 00.0% | Unchanged |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −87,736−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −23,579−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −12,511−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −2,101−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −108−100.0% | Sold out |