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 |
|---|---|---|---|---|---|
| Citigroup Inc | 1 | $18 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 225 | $3.89K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 300 | $5.00K | 0.00% | +300 | New |
| The PNC Financial Services Group, Inc. | 436 | $7.54K | 0.00% | −564−56.4% | Reduced |
| AdvisorNet Financial, Inc | 708 | $12.2K | 0.00% | +8+1.1% | Added |
| Steward Partners Investment Advisory, LLC | 799 | $13.8K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,200 | $20.7K | 0.00% | −1,200−50.0% | Reduced |
| Hexagon Capital Partners LLC | 1,633 | $28.2K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,560 | $44.3K | 0.00% | −69−2.6% | Reduced |
| Diligent Investors, LLC | 10,000 | $172.9K | 0.04% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 10,885 | $188.2K | 0.00% | −112−1.0% | Reduced |
| Landscape Capital Management, L.L.C. | 11,020 | $190.5K | 0.02% | −165−1.5% | Reduced |
| Warren Averett Asset Management, LLC | 11,131 | $192.5K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 11,343 | $196.0K | 0.00% | −380−3.2% | Reduced |
| First Trust Advisors LP | 12,113 | $209.4K | 0.00% | −6,384−34.5% | Reduced |
| Cetera Investment Advisers | 13,395 | $231.6K | 0.00% | +13,395 | New |
| Fortitude Advisory Group L.L.C. | 15,463 | $267.4K | 0.15% | 00.0% | Unchanged |
| Oak Harbor Wealth Partners, LLC | 16,155 | $279.3K | 0.09% | +1,284+8.6% | Added |
| LPL Financial LLC | 16,248 | $280.9K | 0.00% | +12+0.1% | Added |
| Thrivent Financial for Lutherans | 18,813 | $325.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 23,292 | $402.7K | 0.00% | +23,292 | New |
| Invesco Ltd. | 24,002 | $415.0K | 0.00% | −148−0.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 32,126 | $555.5K | 0.00% | −546−1.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 44,022 | $761.1K | 0.04% | +22,722+106.7% | Added |
| Stifel Financial Corp | 45,743 | $790.9K | 0.00% | −15,615−25.4% | Reduced |
| Relative Value Partners Group, LLC | 50,338 | $871.8K | 0.05% | −2,366−4.5% | Reduced |
| Raymond James & Associates | 71,996 | $1.24M | 0.00% | +4,480+6.6% | Added |
| Guggenheim Capital LLC | 89,790 | $1.55M | 0.01% | +9,012+11.2% | Added |
| Private Management Group Inc | 103,165 | $1.78M | 0.07% | −52,474−33.7% | Reduced |
| Wells Fargo & Company | 115,562 | $2.00M | 0.00% | −243−0.2% | Reduced |
| Moloney Securities Asset Management, LLC | 122,862 | $2.12M | 0.32% | +8,658+7.6% | Added |
| Morgan Stanley | 164,769 | $2.85M | 0.00% | −10,695−6.1% | Reduced |
| Hara Capital LLC | 169,895 | $2.94M | 1.76% | +50,044+41.8% | Added |
| Bank of America Corp | 174,322 | $3.01M | 0.00% | −2,614−1.5% | Reduced |
| UBS Group AG | 448,453 | $7.75M | 0.00% | +27,176+6.5% | Added |
| Karpus Management, Inc. | 560,906 | $9.70M | 0.28% | +541,068+2,727.4% | Added |
| Allspring Global Investments Holdings, LLC | 566,271 | $9.79M | 0.02% | 00.0% | Unchanged |
| 1607 Capital Partners, LLC | 583,755 | $10.1M | 0.82% | −771,571−56.9% | Reduced |
| Sit Investment Associates Inc | 904,735 | $15.6M | 0.36% | +193,566+27.2% | Added |
| 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 |