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, Q3 2022
Institutional positions in Western Asset Investment Grade Income Fund Inc. as of Sep 30, 2022. 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
- 34
- +5 vs. Q2 2022
- Shares held
- 1.54M
- +208.5K (+15.6%) vs. Q2 2022
- Total value
- $17.3M
- +$1.16M (+7.2%) vs. Q2 2022
- New holders
- 6
- 8 more added
- Sold out
- 1
- 13 more reduced
Compare with Q2 2022: 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, Q3 2022
Shares, value and share of portfolio for each institution holding Western Asset Investment Grade Income Fund Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 657,552 | $7.36M | 0.57% | +32,376+5.2% | Added |
| SeaBridge Investment Advisors LLC | 110,940 | $1.24M | 0.43% | +81,805+280.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 90,012 | $1.01M | 0.07% | +50,014+125.0% | Added |
| Fiera Capital Corp | 86,343 | $966.0K | 0.00% | −204−0.2% | Reduced |
| Clifford Swan Investment Counsel LLC | 74,195 | $830.0K | 0.04% | −3,550−4.6% | Reduced |
| Guggenheim Capital LLC | 62,301 | $697.0K | 0.01% | −3,850−5.8% | Reduced |
| Ameriprise Financial Inc | 46,991 | $526.0K | 0.00% | −857−1.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 43,383 | $485.0K | 0.00% | −2,222−4.9% | Reduced |
| Granite Investment Partners, LLC | 42,990 | $481.0K | 0.02% | +211+0.5% | Added |
| Meadow Creek Wealth Advisors LLC | 33,318 | $373.0K | 0.49% | −80−0.2% | Reduced |
| UBS Group AG | 30,465 | $341.0K | 0.00% | −12,004−28.3% | Reduced |
| Martin Capital Partners, LLC | 26,050 | $291.0K | 0.13% | −200−0.8% | Reduced |
| Whitener Capital Management, Inc. | 22,050 | $246.0K | 0.12% | +2,950+15.4% | Added |
| Tortoise Investment Management, LLC | 21,486 | $240.0K | 0.05% | −140−0.6% | Reduced |
| Morgan Stanley | 20,729 | $232.0K | 0.00% | −1,845−8.2% | Reduced |
| Thrivent Financial for Lutherans | 20,732 | $232.0K | 0.00% | +20,732 | New |
| LPL Financial LLC | 20,402 | $228.0K | 0.00% | +530+2.7% | Added |
| Cetera Advisor Networks LLC | 14,632 | $164.0K | 0.00% | +1,000+7.3% | Added |
| Janney Montgomery Scott LLC | 14,482 | $162.0K | 0.00% | +2,049+16.5% | Added |
| Wells Fargo & Company | 14,067 | $158.0K | 0.00% | −2,081−12.9% | Reduced |
| Susquehanna International Group, LLP | 13,799 | $154.0K | 0.00% | +13,799 | New |
| Transatlantique Private Wealth LLC | 13,247 | $148.0K | 0.10% | +13,247 | New |
| Bank of America Corp | 12,998 | $145.0K | 0.00% | −3,787−22.6% | Reduced |
| Stifel Financial Corp | 11,123 | $124.0K | 0.00% | +11,123 | New |
| Allspring Global Investments Holdings, LLC | 11,086 | $124.0K | 0.00% | +11,086 | New |
| M&R Capital Management Inc | 10,100 | $113.0K | 0.03% | 00.0% | Unchanged |
| Founders Capital Management | 7,795 | $87.0K | 0.07% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,630 | $29.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 2,310 | $26.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,750 | $20.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,574 | $17.0K | 0.00% | −150−8.7% | Reduced |
| Money Concepts Capital Corp | 1,216 | $14.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 140 | $2.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |