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 2023
Institutional positions in Western Asset Investment Grade Income Fund Inc. as of Jun 30, 2023. 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
- 37
- +5 vs. Q1 2023
- Shares held
- 1.82M
- +190.4K (+11.7%) vs. Q1 2023
- Total value
- $21.2M
- +$1.71M (+8.8%) vs. Q1 2023
- New holders
- 5
- 13 more added
- Sold out
- 0
- 6 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Western Asset Investment Grade Income Fund Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 140 | $1.63K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 207 | $2.41K | 0.00% | +207 | New |
| Advisor Group Holdings, Inc. | 638 | $7.42K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 2,169 | $25.2K | 0.00% | +2,169 | New |
| Benjamin F. Edwards & Company, Inc. | 2,310 | $27.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,630 | $31.0K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 6,175 | $71.8K | 0.05% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 6,175 | $71.8K | 0.00% | +6,175 | New |
| The PNC Financial Services Group, Inc. | 7,312 | $85.0K | 0.00% | +7,312 | New |
| M&R Capital Management Inc | 10,100 | $117.5K | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 10,497 | $122.1K | 0.00% | +24+0.2% | Added |
| Gilman Hill Asset Management, LLC | 10,625 | $123.6K | 0.02% | +10,625 | New |
| Kovack Advisors, Inc. | 11,000 | $127.9K | 0.02% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 12,392 | $144.1K | 0.00% | −470−3.7% | Reduced |
| Transatlantique Private Wealth LLC | 14,413 | $167.6K | 0.09% | +1,009+7.5% | Added |
| Wells Fargo & Company | 14,479 | $168.4K | 0.00% | +5,919+69.1% | Added |
| Janney Montgomery Scott LLC | 14,509 | $169.0K | 0.00% | +9+0.1% | Added |
| Invesco Ltd. | 16,941 | $197.0K | 0.00% | +2,441+16.8% | Added |
| Stifel Financial Corp | 20,379 | $237.0K | 0.00% | +2,418+13.5% | Added |
| Thrivent Financial for Lutherans | 20,732 | $241.0K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 21,201 | $246.6K | 0.04% | −1,750−7.6% | Reduced |
| Granite Investment Partners, LLC | 23,832 | $277.2K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 24,093 | $280.2K | 0.00% | −2,479−9.3% | Reduced |
| Martin Capital Partners, LLC | 26,050 | $303.0K | 0.12% | 00.0% | Unchanged |
| LPL Financial LLC | 27,675 | $321.9K | 0.00% | +849+3.2% | Added |
| Whitener Capital Management, Inc. | 28,290 | $329.0K | 0.13% | −1,500−5.0% | Reduced |
| Morgan Stanley | 28,311 | $329.3K | 0.00% | +1,792+6.8% | Added |
| Warren Averett Asset Management, LLC | 29,760 | $346.1K | 0.02% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 33,886 | $394.1K | 0.00% | −3,596−9.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 40,001 | $465.2K | 0.00% | −1,296−3.1% | Reduced |
| Clifford Swan Investment Counsel LLC | 68,176 | $792.9K | 0.03% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 80,226 | $933.0K | 0.01% | +11,618+16.9% | Added |
| Fiera Capital Corp | 89,512 | $1.04M | 0.00% | 00.0% | Unchanged |
| SeaBridge Investment Advisors LLC | 117,377 | $1.37M | 0.45% | +3,140+2.7% | Added |
| Allspring Global Investments Holdings, LLC | 125,325 | $1.46M | 0.00% | +74,910+148.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 170,722 | $1.99M | 0.12% | +48,029+39.1% | Added |
| 1607 Capital Partners, LLC | 705,686 | $8.21M | 0.59% | +22,800+3.3% | Added |