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, Q2 2024
Institutional positions in Western Asset Investment Grade Opportunity Trust Inc. as of Jun 30, 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
- 37
- −2 vs. Q1 2024
- Shares held
- 4.59M
- +143.4K (+3.2%) vs. Q1 2024
- Total value
- $78.5M
- +$1.51M (+2.0%) vs. Q1 2024
- New holders
- 5
- 10 more added
- Sold out
- 7
- 12 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Western Asset Investment Grade Opportunity Trust Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citigroup Inc | 1 | $17 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 225 | $3.84K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 440 | $7.51K | 0.00% | +4+0.9% | Added |
| Advisor Group Holdings, Inc. | 560 | $9.56K | 0.00% | −2,000−78.1% | Reduced |
| Hallmark Capital Management Inc | 600 | $10.2K | 0.00% | +600 | New |
| AdvisorNet Financial, Inc | 708 | $12.1K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 799 | $13.6K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1,014 | $17.3K | 0.00% | +1,014 | New |
| Comerica Bank | 1,200 | $20.5K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 1,633 | $27.9K | 0.01% | 00.0% | Unchanged |
| Diligent Investors, LLC | 10,000 | $170.8K | 0.04% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 11,131 | $190.1K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 11,270 | $192.0K | 0.00% | −73−0.6% | Reduced |
| Invesco Ltd. | 11,945 | $204.0K | 0.00% | −12,057−50.2% | Reduced |
| Susquehanna International Group, LLP | 13,571 | $231.8K | 0.00% | +13,571 | New |
| Landscape Capital Management, L.L.C. | 14,625 | $249.8K | 0.02% | +3,605+32.7% | Added |
| Fortitude Advisory Group L.L.C. | 15,463 | $264.1K | 0.16% | 00.0% | Unchanged |
| LPL Financial LLC | 16,407 | $280.2K | 0.00% | +159+1.0% | Added |
| Oak Harbor Wealth Partners, LLC | 16,900 | $288.7K | 0.09% | +745+4.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 32,741 | $559.2K | 0.00% | +615+1.9% | Added |
| Stifel Financial Corp | 40,503 | $691.8K | 0.00% | −5,240−11.5% | Reduced |
| Raymond James & Associates | 70,850 | $1.21M | 0.00% | −1,146−1.6% | Reduced |
| Guggenheim Capital LLC | 71,484 | $1.22M | 0.01% | −18,306−20.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 73,607 | $1.26M | 0.06% | +29,585+67.2% | Added |
| Private Management Group Inc | 101,497 | $1.73M | 0.07% | −1,668−1.6% | Reduced |
| Wells Fargo & Company | 101,616 | $1.74M | 0.00% | −13,946−12.1% | Reduced |
| Jane Street Group, LLC | 113,463 | $1.94M | 0.00% | +90,171+387.1% | Added |
| Atlas Wealth LLC | 132,578 | $2.27M | 0.35% | +132,578 | New |
| Morgan Stanley | 154,725 | $2.64M | 0.00% | −10,044−6.1% | Reduced |
| Bank of America Corp | 166,717 | $2.85M | 0.00% | −7,605−4.4% | Reduced |
| Hara Capital LLC | 204,560 | $3.49M | 2.24% | +34,665+20.4% | Added |
| Almitas Capital LLC | 209,335 | $3.58M | 1.49% | +209,335 | New |
| UBS Group AG | 451,709 | $7.72M | 0.00% | +3,256+0.7% | Added |
| Allspring Global Investments Holdings, LLC | 566,271 | $9.67M | 0.02% | 00.0% | Unchanged |
| 1607 Capital Partners, LLC | 570,855 | $9.75M | 0.87% | −12,900−2.2% | Reduced |
| Karpus Management, Inc. | 607,276 | $10.4M | 0.29% | +46,370+8.3% | Added |
| Sit Investment Associates Inc | 795,520 | $13.6M | 0.31% | −109,215−12.1% | Reduced |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −122,862−100.0% | Sold out |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −50,338−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −18,813−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −13,395−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −12,113−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −10,885−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |