Western Asset Investment Grade Income Fund Inc.
PAI- Exchange
- NYSE
- SEC CIK
- 0000075398
No open-market purchases or sales by Western Asset Investment Grade Income Fund Inc. insiders were filed in the last 90 days; 37 institutions reported holding it in 13F filings for Q2 2026, worth $40.5M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Western Asset Investment Grade Income Fund Inc. as of Jun 30, 2026. 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
- +6 vs. Q1 2026
- Shares held
- 3.34M
- +109.2K (+3.4%) vs. Q1 2026
- Total value
- $40.5M
- +$1.44M (+3.7%) vs. Q1 2026
- New holders
- 8
- 11 more added
- Sold out
- 2
- 10 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PAI 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 | 37 | $40.5M |
| Q1 2026 | 32 | $39.1M |
| Q4 2025 | 34 | $39.7M |
| Q3 2025 | 32 | $26.7M |
| Q2 2025 | 34 | $27.4M |
| Q1 2025 | 33 | $26.9M |
| Q4 2024 | 35 | $26.9M |
| Q3 2024 | 41 | $34.1M |
| Q2 2024 | 40 | $24.9M |
| Q1 2024 | 37 | $25.3M |
| Q4 2023 | 38 | $26.3M |
| Q3 2023 | 39 | $21.9M |
| Q2 2023 | 37 | $21.2M |
| Q1 2023 | 32 | $19.5M |
| Q4 2022 | 32 | $18.5M |
| Q3 2022 | 34 | $17.3M |
| Q2 2022 | 29 | $16.1M |
| Q1 2022 | 30 | $12.9M |
| Q4 2021 | 26 | $10.8M |
| Q3 2021 | 25 | $10.8M |
| Q2 2021 | 32 | $12.6M |
| Q1 2021 | 29 | $10.8M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Western Asset Investment Grade Income Fund Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 1,160,755 | $14.1M | 0.27% | +6,075+0.5% | Added |
| 1607 Capital Partners, LLC | 558,367 | $6.77M | 0.59% | −161,635−22.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 227,828 | $2.76M | 0.08% | −38,504−14.5% | Reduced |
| Jones Financial Companies LLLP | 217,705 | $2.64M | 0.00% | +8,416+4.0% | Added |
| Karpus Management, Inc. | 206,018 | $2.50M | 0.07% | +206,018 | New |
| Guggenheim Capital LLC | 165,565 | $2.01M | 0.01% | −50,521−23.4% | Reduced |
| Fiera Capital Corp | 131,497 | $1.59M | 0.01% | +3,939+3.1% | Added |
| LPL Financial LLC | 91,493 | $1.11M | 0.00% | +276+0.3% | Added |
| Stifel Financial Corp | 72,527 | $879.0K | 0.00% | +29,845+69.9% | Added |
| Wolverine Asset Management LLC | 55,399 | $671.4K | 0.01% | +9,487+20.7% | Added |
| Raymond James Financial Inc | 47,456 | $575.2K | 0.00% | +318+0.7% | Added |
| Aviance Capital Partners, LLC | 39,963 | $484.4K | 0.05% | +1,649+4.3% | Added |
| Cetera Investment Advisers | 35,688 | $432.5K | 0.00% | +35,688 | New |
| Envestnet Asset Management Inc | 32,589 | $395.0K | 0.00% | +32,589 | New |
| Baird Financial Group, Inc. | 31,000 | $375.7K | 0.00% | −472−1.5% | Reduced |
| Meadow Creek Wealth Advisors LLC | 26,130 | $316.7K | 0.19% | −273−1.0% | Reduced |
| Warren Averett Asset Management, LLC | 22,195 | $269.0K | 0.00% | +22,195 | New |
| Morgan Stanley | 20,326 | $246.4K | 0.00% | −2,551−11.2% | Reduced |
| Bank of America Corp | 19,787 | $239.8K | 0.00% | +8,361+73.2% | Added |
| Martin Capital Partners, LLC | 19,043 | $230.8K | 0.08% | −475−2.4% | Reduced |
| Uhlmann Price Securities, LLC | 17,591 | $213.2K | 0.01% | +17,591 | New |
| Whitener Capital Management, Inc. | 16,292 | $197.5K | 0.04% | 00.0% | Unchanged |
| HRT Financial LP | 16,259 | $197.0K | 0.00% | +16,259 | New |
| Clifford Swan Investment Counsel LLC | 16,151 | $195.8K | 0.01% | −11,200−40.9% | Reduced |
| Gilman Hill Asset Management, LLC | 15,000 | $181.8K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 12,605 | $152.8K | 0.00% | +1,734+16.0% | Added |
| Wells Fargo & Company | 12,559 | $152.2K | 0.00% | −10.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 12,245 | $148.4K | 0.00% | +12,245 | New |
| Citadel Advisors LLC | 11,456 | $138.8K | 0.00% | +11,456 | New |
| UBS Group AG | 8,344 | $101.1K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 5,650 | $68.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,506 | $66.7K | 0.00% | −2,849−34.1% | Reduced |
| Founders Capital Management | 3,140 | $38.1K | 0.02% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,450 | $29.7K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,501 | $18.2K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,000 | $12.1K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 222 | $2.69K | 0.00% | +82+58.6% | Added |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −35,534−100.0% | Sold out |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −11,021−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |