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 |
|---|---|---|---|---|---|
| Citigroup Inc | 1 | $18 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1 | $23 | 0.00% | −439−99.8% | Reduced |
| Jones Financial Companies LLLP | 150 | $2.69K | 0.00% | +150 | New |
| GWM Advisors LLC | 225 | $4.05K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 241 | $4.34K | 0.00% | −319−57.0% | Reduced |
| FNY Investment Advisers, LLC | 300 | $5.00K | 0.00% | +300 | New |
| AdvisorNet Financial, Inc | 708 | $12.8K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 799 | $14.4K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1,018 | $18.3K | 0.00% | +4+0.4% | Added |
| Comerica Bank | 1,200 | $21.6K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 1,633 | $29.4K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,495 | $153.0K | 0.00% | −2,775−24.6% | Reduced |
| Diligent Investors, LLC | 10,000 | $180.0K | 0.04% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 10,574 | $190.0K | 0.00% | +10,574 | New |
| Warren Averett Asset Management, LLC | 11,131 | $200.4K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 11,259 | $202.7K | 0.00% | −5,148−31.4% | Reduced |
| Quarry LP | 11,804 | $212.5K | 0.06% | +11,804 | New |
| Oak Harbor Wealth Partners, LLC | 21,012 | $378.2K | 0.11% | +4,112+24.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 29,787 | $536.2K | 0.00% | −2,954−9.0% | Reduced |
| Absolute Investment Advisers LLC | 30,494 | $548.9K | 0.07% | +30,494 | New |
| Yakira Capital Management, Inc. | 32,615 | $587.1K | 0.23% | +32,615 | New |
| Guggenheim Capital LLC | 47,341 | $852.1K | 0.01% | −24,143−33.8% | Reduced |
| Ameriprise Financial Inc | 57,302 | $1.03M | 0.00% | +57,302 | New |
| Wells Fargo & Company | 70,981 | $1.28M | 0.00% | −30,635−30.1% | Reduced |
| Raymond James & Associates | 73,832 | $1.33M | 0.00% | +2,982+4.2% | Added |
| Icon Advisers Inc | 77,232 | $1.39M | 0.29% | +77,232 | New |
| Hennion & Walsh Asset Management, Inc. | 85,524 | $1.54M | 0.07% | +11,917+16.2% | Added |
| Morgan Stanley | 142,207 | $2.56M | 0.00% | −12,518−8.1% | Reduced |
| Bank of America Corp | 151,690 | $2.73M | 0.00% | −15,027−9.0% | Reduced |
| Jane Street Group, LLC | 209,405 | $3.77M | 0.01% | +95,942+84.6% | Added |
| Almitas Capital LLC | 338,857 | $6.10M | 2.16% | +129,522+61.9% | Added |
| UBS Group AG | 416,344 | $7.49M | 0.00% | −35,365−7.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 558,706 | $10.1M | 0.02% | −7,565−1.3% | Reduced |
| 1607 Capital Partners, LLC | 570,855 | $10.3M | 0.94% | 00.0% | Unchanged |
| Karpus Management, Inc. | 582,641 | $10.5M | 0.29% | −24,635−4.1% | Reduced |
| Sit Investment Associates Inc | 886,269 | $16.0M | 0.36% | +90,749+11.4% | Added |
| 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 |