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, Q4 2024
Institutional positions in Western Asset Investment Grade Opportunity Trust Inc. as of Dec 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
- 28
- −6 vs. Q3 2024
- Shares held
- 1.27M
- −3.08M (−70.9%) vs. Q3 2024
- Total value
- $20.6M
- −$57.6M (−73.6%) vs. Q3 2024
- New holders
- 7
- 4 more added
- Sold out
- 13
- 10 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Western Asset Investment Grade Opportunity Trust Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 348,540 | $5.68M | 0.00% | −67,804−16.3% | Reduced |
| Sit Investment Associates Inc | 164,657 | $2.69M | 0.06% | −721,612−81.4% | Reduced |
| Morgan Stanley | 129,617 | $2.11M | 0.00% | −12,590−8.9% | Reduced |
| Raymond James Financial Inc | 105,563 | $1.72M | 0.00% | +105,563 | New |
| 1607 Capital Partners, LLC | 92,900 | $1.52M | 0.12% | −477,955−83.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 85,167 | $1.39M | 0.06% | −357−0.4% | Reduced |
| Wells Fargo & Company | 82,775 | $1.35M | 0.00% | +11,794+16.6% | Added |
| Wolverine Asset Management LLC | 63,612 | $1.04M | 0.02% | +63,612 | New |
| Guggenheim Capital LLC | 54,965 | $896.5K | 0.01% | +7,624+16.1% | Added |
| Bank of America Corp | 30,072 | $490.5K | 0.00% | −121,618−80.2% | Reduced |
| Oak Harbor Wealth Partners, LLC | 19,491 | $317.9K | 0.09% | −1,521−7.2% | Reduced |
| Ameriprise Financial Inc | 17,182 | $280.2K | 0.00% | −40,120−70.0% | Reduced |
| Shaker Financial Services, LLC | 12,298 | $200.6K | 0.08% | +12,298 | New |
| Susquehanna International Group, LLP | 11,774 | $192.0K | 0.00% | +11,774 | New |
| Melfa Wealth Management, LLC | 10,424 | $170.0K | 0.11% | +10,424 | New |
| Stifel Financial Corp | 10,024 | $163.5K | 0.00% | +10,024 | New |
| Diligent Investors, LLC | 10,000 | $163.1K | 0.04% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,244 | $118.0K | 0.00% | −1,251−14.7% | Reduced |
| Jones Financial Companies LLLP | 2,150 | $35.1K | 0.00% | +2,000+1,333.3% | Added |
| Hara Capital LLC | 1,714 | $28.0K | 0.02% | +1,714 | New |
| Hexagon Capital Partners LLC | 1,633 | $26.6K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,200 | $19.6K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1,035 | $16.9K | 0.00% | +17+1.7% | Added |
| Steward Partners Investment Advisory, LLC | 799 | $13.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 708 | $11.6K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 225 | $3.67K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 212 | $3.46K | 0.00% | −29−12.0% | Reduced |
| Citigroup Inc | 1 | $16 | 0.00% | 00.0% | Unchanged |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −582,641−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −558,706−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −338,857−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −209,405−100.0% | Sold out |
| Icon Advisers Inc | 0 | $0 | 0.00% | −77,232−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −32,615−100.0% | Sold out |
| Absolute Investment Advisers LLC | 0 | $0 | 0.00% | −30,494−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −11,804−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −11,259−100.0% | Sold out |
| Warren Averett Asset Management, LLC | 0 | $0 | 0.00% | −11,131−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −10,574−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |