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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Northwestern Mutual Wealth Management Co | 140 | $2.00K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 1,216 | $14.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,574 | $17.0K | 0.00% | −150−8.7% | Reduced |
| The PNC Financial Services Group, Inc. | 1,750 | $20.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 2,310 | $26.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,630 | $29.0K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 7,795 | $87.0K | 0.07% | 00.0% | Unchanged |
| M&R Capital Management Inc | 10,100 | $113.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| Bank of America Corp | 12,998 | $145.0K | 0.00% | −3,787−22.6% | Reduced |
| Transatlantique Private Wealth LLC | 13,247 | $148.0K | 0.10% | +13,247 | New |
| Susquehanna International Group, LLP | 13,799 | $154.0K | 0.00% | +13,799 | New |
| Wells Fargo & Company | 14,067 | $158.0K | 0.00% | −2,081−12.9% | Reduced |
| Janney Montgomery Scott LLC | 14,482 | $162.0K | 0.00% | +2,049+16.5% | Added |
| Cetera Advisor Networks LLC | 14,632 | $164.0K | 0.00% | +1,000+7.3% | Added |
| LPL Financial LLC | 20,402 | $228.0K | 0.00% | +530+2.7% | Added |
| 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 |
| Tortoise Investment Management, LLC | 21,486 | $240.0K | 0.05% | −140−0.6% | Reduced |
| Whitener Capital Management, Inc. | 22,050 | $246.0K | 0.12% | +2,950+15.4% | Added |
| Martin Capital Partners, LLC | 26,050 | $291.0K | 0.13% | −200−0.8% | Reduced |
| UBS Group AG | 30,465 | $341.0K | 0.00% | −12,004−28.3% | Reduced |
| Meadow Creek Wealth Advisors LLC | 33,318 | $373.0K | 0.49% | −80−0.2% | Reduced |
| Granite Investment Partners, LLC | 42,990 | $481.0K | 0.02% | +211+0.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 43,383 | $485.0K | 0.00% | −2,222−4.9% | Reduced |
| Ameriprise Financial Inc | 46,991 | $526.0K | 0.00% | −857−1.8% | Reduced |
| Guggenheim Capital LLC | 62,301 | $697.0K | 0.01% | −3,850−5.8% | Reduced |
| Clifford Swan Investment Counsel LLC | 74,195 | $830.0K | 0.04% | −3,550−4.6% | Reduced |
| Fiera Capital Corp | 86,343 | $966.0K | 0.00% | −204−0.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 90,012 | $1.01M | 0.07% | +50,014+125.0% | Added |
| SeaBridge Investment Advisors LLC | 110,940 | $1.24M | 0.43% | +81,805+280.8% | Added |
| 1607 Capital Partners, LLC | 657,552 | $7.36M | 0.57% | +32,376+5.2% | Added |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |