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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $12 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 140 | $1.62K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 182 | $2.00K | 0.00% | +182 | New |
| Advisor Group Holdings, Inc. | 638 | $7.00K | 0.00% | −936−59.5% | Reduced |
| Money Concepts Capital Corp | 1,216 | $14.1K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 2,310 | $27.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,630 | $30.0K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 6,175 | $72.0K | 0.05% | −1,620−20.8% | Reduced |
| Bank of America Corp | 9,718 | $112.5K | 0.00% | −3,280−25.2% | Reduced |
| M&R Capital Management Inc | 10,100 | $117.0K | 0.03% | 00.0% | Unchanged |
| Stifel Financial Corp | 11,441 | $132.5K | 0.00% | +318+2.9% | Added |
| Cetera Advisor Networks LLC | 12,862 | $148.9K | 0.00% | −1,770−12.1% | Reduced |
| Wells Fargo & Company | 13,219 | $153.1K | 0.00% | −848−6.0% | Reduced |
| Transatlantique Private Wealth LLC | 13,247 | $153.4K | 0.09% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 14,494 | $168.0K | 0.00% | +12+0.1% | Added |
| Thrivent Financial for Lutherans | 20,732 | $240.0K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 22,951 | $265.8K | 0.05% | +1,465+6.8% | Added |
| LPL Financial LLC | 24,291 | $281.3K | 0.00% | +3,889+19.1% | Added |
| Martin Capital Partners, LLC | 26,050 | $302.0K | 0.12% | 00.0% | Unchanged |
| Whitener Capital Management, Inc. | 27,050 | $313.2K | 0.14% | +5,000+22.7% | Added |
| Morgan Stanley | 28,371 | $328.5K | 0.00% | +7,642+36.9% | Added |
| Allspring Global Investments Holdings, LLC | 29,156 | $337.6K | 0.00% | +18,070+163.0% | Added |
| UBS Group AG | 30,043 | $347.9K | 0.00% | −422−1.4% | Reduced |
| Ameriprise Financial Inc | 41,371 | $479.0K | 0.00% | −5,620−12.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 42,950 | $497.4K | 0.00% | −433−1.0% | Reduced |
| Granite Investment Partners, LLC | 43,217 | $500.5K | 0.02% | +227+0.5% | Added |
| Guggenheim Capital LLC | 61,621 | $713.6K | 0.01% | −680−1.1% | Reduced |
| Clifford Swan Investment Counsel LLC | 70,676 | $818.4K | 0.04% | −3,519−4.7% | Reduced |
| Fiera Capital Corp | 91,259 | $1.06M | 0.00% | +4,916+5.7% | Added |
| SeaBridge Investment Advisors LLC | 110,373 | $1.28M | 0.46% | −567−0.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 114,924 | $1.33M | 0.08% | +24,912+27.7% | Added |
| 1607 Capital Partners, LLC | 712,786 | $8.25M | 0.57% | +55,234+8.4% | Added |
| 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 |