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 2021
Institutional positions in Western Asset Investment Grade Income Fund Inc. as of Jun 30, 2021. 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
- 32
- +3 vs. Q1 2021
- Shares held
- 803.4K
- +89.4K (+12.5%) vs. Q1 2021
- Total value
- $12.6M
- +$1.77M (+16.3%) vs. Q1 2021
- New holders
- 5
- 10 more added
- Sold out
- 2
- 10 more reduced
Compare with Q1 2021: 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 | $27.0M |
| Q2 2024 | 40 | $24.9M |
| Q1 2024 | 37 | $24.6M |
| Q4 2023 | 38 | $26.0M |
| 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 2021
Shares, value and share of portfolio for each institution holding Western Asset Investment Grade Income Fund Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clifford Swan Investment Counsel LLC | 85,065 | $1.36M | 0.05% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 75,327 | $1.18M | 0.01% | +10,322+15.9% | Added |
| Lido Advisors, LLC | 63,172 | $992.0K | 0.02% | +13,131+26.2% | Added |
| Fiera Capital Corp | 53,114 | $831.0K | 0.00% | +13,495+34.1% | Added |
| UBS Group AG | 47,383 | $741.0K | 0.00% | +9,640+25.5% | Added |
| Wolverine Asset Management LLC | 46,159 | $722.0K | 0.01% | +10,486+29.4% | Added |
| Shaker Financial Services, LLC | 43,093 | $674.0K | 0.25% | +9,266+27.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 42,678 | $668.0K | 0.00% | −288−0.7% | Reduced |
| Ameriprise Financial Inc | 39,058 | $611.0K | 0.00% | −23−0.1% | Reduced |
| Granite Investment Partners, LLC | 35,193 | $551.0K | 0.02% | −5,592−13.7% | Reduced |
| Martin Capital Partners, LLC | 32,851 | $514.0K | 0.26% | 00.0% | Unchanged |
| Morgan Stanley | 25,397 | $397.0K | 0.00% | +1,615+6.8% | Added |
| Cetera Advisor Networks LLC | 25,330 | $396.0K | 0.01% | −10,282−28.9% | Reduced |
| Foresight Wealth Management, LLC | 22,754 | $356.0K | 0.15% | +22,754 | New |
| Whitener Capital Management, Inc. | 21,600 | $338.0K | 0.13% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 20,975 | $328.0K | 0.02% | −27−0.1% | Reduced |
| Bank of America Corp | 15,745 | $246.0K | 0.00% | −2,581−14.1% | Reduced |
| LPL Financial LLC | 14,902 | $233.0K | 0.00% | +14,902 | New |
| Wells Fargo & Company | 14,307 | $224.0K | 0.00% | −3,719−20.6% | Reduced |
| B. Riley Wealth Management, Inc. | 13,200 | $207.0K | 0.02% | +1,450+12.3% | Added |
| Janney Montgomery Scott LLC | 13,126 | $205.0K | 0.00% | +7+0.1% | Added |
| Kovack Advisors, Inc. | 13,000 | $203.0K | 0.02% | +13,000 | New |
| Stifel Financial Corp | 10,421 | $163.0K | 0.00% | −8,994−46.3% | Reduced |
| M&R Capital Management Inc | 10,300 | $161.0K | 0.04% | −1,100−9.6% | Reduced |
| Founders Capital Management | 7,795 | $122.0K | 0.08% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 3,500 | $54.0K | 0.02% | +3,500 | New |
| Royal Bank of Canada | 2,630 | $41.0K | 0.00% | −600−18.6% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 2,310 | $36.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,574 | $25.0K | 0.00% | +25+1.6% | Added |
| Montag A & Associates Inc | 1,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 308 | $5.00K | 0.00% | +308 | New |
| Northwestern Mutual Wealth Management Co | 140 | $2.00K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −925−100.0% | Sold out |
| RBA Wealth Management, LLC | 0 | $0 | 0.00% | −418−100.0% | Sold out |