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, Q4 2022
Institutional positions in Western Asset Investment Grade Income Fund Inc. as of Dec 31, 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
- 32
- −1 vs. Q3 2022
- Shares held
- 1.60M
- +86.6K (+5.7%) vs. Q3 2022
- Total value
- $18.5M
- +$1.60M (+9.5%) vs. Q3 2022
- New holders
- 1
- 11 more added
- Sold out
- 2
- 11 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Western Asset Investment Grade Income Fund Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 712,786 | $8.25M | 0.57% | +55,234+8.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 114,924 | $1.33M | 0.08% | +24,912+27.7% | Added |
| SeaBridge Investment Advisors LLC | 110,373 | $1.28M | 0.46% | −567−0.5% | Reduced |
| Fiera Capital Corp | 91,259 | $1.06M | 0.00% | +4,916+5.7% | Added |
| Clifford Swan Investment Counsel LLC | 70,676 | $818.4K | 0.04% | −3,519−4.7% | Reduced |
| Guggenheim Capital LLC | 61,621 | $713.6K | 0.01% | −680−1.1% | Reduced |
| Granite Investment Partners, LLC | 43,217 | $500.5K | 0.02% | +227+0.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 42,950 | $497.4K | 0.00% | −433−1.0% | Reduced |
| Ameriprise Financial Inc | 41,371 | $479.0K | 0.00% | −5,620−12.0% | Reduced |
| UBS Group AG | 30,043 | $347.9K | 0.00% | −422−1.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 29,156 | $337.6K | 0.00% | +18,070+163.0% | Added |
| Morgan Stanley | 28,371 | $328.5K | 0.00% | +7,642+36.9% | Added |
| Whitener Capital Management, Inc. | 27,050 | $313.2K | 0.14% | +5,000+22.7% | Added |
| Martin Capital Partners, LLC | 26,050 | $302.0K | 0.12% | 00.0% | Unchanged |
| LPL Financial LLC | 24,291 | $281.3K | 0.00% | +3,889+19.1% | Added |
| Tortoise Investment Management, LLC | 22,951 | $265.8K | 0.05% | +1,465+6.8% | Added |
| Thrivent Financial for Lutherans | 20,732 | $240.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 14,494 | $168.0K | 0.00% | +12+0.1% | Added |
| Transatlantique Private Wealth LLC | 13,247 | $153.4K | 0.09% | 00.0% | Unchanged |
| Wells Fargo & Company | 13,219 | $153.1K | 0.00% | −848−6.0% | Reduced |
| Cetera Advisor Networks LLC | 12,862 | $148.9K | 0.00% | −1,770−12.1% | Reduced |
| Stifel Financial Corp | 11,441 | $132.5K | 0.00% | +318+2.9% | Added |
| M&R Capital Management Inc | 10,100 | $117.0K | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 9,718 | $112.5K | 0.00% | −3,280−25.2% | Reduced |
| Founders Capital Management | 6,175 | $72.0K | 0.05% | −1,620−20.8% | Reduced |
| Royal Bank of Canada | 2,630 | $30.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 2,310 | $27.0K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 1,216 | $14.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 638 | $7.00K | 0.00% | −936−59.5% | Reduced |
| Tower Research Capital LLC (TRC) | 182 | $2.00K | 0.00% | +182 | New |
| Northwestern Mutual Wealth Management Co | 140 | $1.62K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $12 | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,799−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,750−100.0% | Sold out |
| Meadow Creek Wealth Advisors LLC | – | – | – | – | Not filed |