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, Q3 2024
Institutional positions in Western Asset Investment Grade Opportunity Trust Inc. as of Sep 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
- 36
- −1 vs. Q2 2024
- Shares held
- 4.45M
- −141.2K (−3.1%) vs. Q2 2024
- Total value
- $80.1M
- +$1.68M (+2.1%) vs. Q2 2024
- New holders
- 8
- 7 more added
- Sold out
- 9
- 12 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Western Asset Investment Grade Opportunity Trust Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 886,269 | $16.0M | 0.36% | +90,749+11.4% | Added |
| Karpus Management, Inc. | 582,641 | $10.5M | 0.29% | −24,635−4.1% | Reduced |
| 1607 Capital Partners, LLC | 570,855 | $10.3M | 0.94% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 558,706 | $10.1M | 0.02% | −7,565−1.3% | Reduced |
| UBS Group AG | 416,344 | $7.49M | 0.00% | −35,365−7.8% | Reduced |
| Almitas Capital LLC | 338,857 | $6.10M | 2.16% | +129,522+61.9% | Added |
| Jane Street Group, LLC | 209,405 | $3.77M | 0.01% | +95,942+84.6% | Added |
| Bank of America Corp | 151,690 | $2.73M | 0.00% | −15,027−9.0% | Reduced |
| Morgan Stanley | 142,207 | $2.56M | 0.00% | −12,518−8.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 85,524 | $1.54M | 0.07% | +11,917+16.2% | Added |
| Icon Advisers Inc | 77,232 | $1.39M | 0.29% | +77,232 | New |
| Raymond James & Associates | 73,832 | $1.33M | 0.00% | +2,982+4.2% | Added |
| Wells Fargo & Company | 70,981 | $1.28M | 0.00% | −30,635−30.1% | Reduced |
| Ameriprise Financial Inc | 57,302 | $1.03M | 0.00% | +57,302 | New |
| Guggenheim Capital LLC | 47,341 | $852.1K | 0.01% | −24,143−33.8% | Reduced |
| Yakira Capital Management, Inc. | 32,615 | $587.1K | 0.23% | +32,615 | New |
| Absolute Investment Advisers LLC | 30,494 | $548.9K | 0.07% | +30,494 | New |
| Raymond James Financial Services Advisors, Inc. | 29,787 | $536.2K | 0.00% | −2,954−9.0% | Reduced |
| Oak Harbor Wealth Partners, LLC | 21,012 | $378.2K | 0.11% | +4,112+24.3% | Added |
| Quarry LP | 11,804 | $212.5K | 0.06% | +11,804 | New |
| LPL Financial LLC | 11,259 | $202.7K | 0.00% | −5,148−31.4% | Reduced |
| Warren Averett Asset Management, LLC | 11,131 | $200.4K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 10,574 | $190.0K | 0.00% | +10,574 | New |
| Diligent Investors, LLC | 10,000 | $180.0K | 0.04% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,495 | $153.0K | 0.00% | −2,775−24.6% | Reduced |
| Hexagon Capital Partners LLC | 1,633 | $29.4K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 1,200 | $21.6K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1,018 | $18.3K | 0.00% | +4+0.4% | Added |
| Steward Partners Investment Advisory, LLC | 799 | $14.4K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 708 | $12.8K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 300 | $5.00K | 0.00% | +300 | New |
| Advisor Group Holdings, Inc. | 241 | $4.34K | 0.00% | −319−57.0% | Reduced |
| GWM Advisors LLC | 225 | $4.05K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 150 | $2.69K | 0.00% | +150 | New |
| The PNC Financial Services Group, Inc. | 1 | $23 | 0.00% | −439−99.8% | Reduced |
| Citigroup Inc | 1 | $18 | 0.00% | 00.0% | Unchanged |
| Hara Capital LLC | 0 | $0 | 0.00% | −204,560−100.0% | Sold out |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −132,578−100.0% | Sold out |
| Private Management Group Inc | 0 | $0 | 0.00% | −101,497−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −40,503−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −15,463−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −14,625−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,571−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −11,945−100.0% | Sold out |
| Hallmark Capital Management Inc | 0 | $0 | 0.00% | −600−100.0% | Sold out |