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 2023
Institutional positions in Western Asset Investment Grade Income Fund Inc. as of Sep 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
- 39
- +2 vs. Q2 2023
- Shares held
- 1.95M
- +122.7K (+6.7%) vs. Q2 2023
- Total value
- $21.9M
- +$687.1K (+3.2%) vs. Q2 2023
- New holders
- 4
- 14 more added
- Sold out
- 2
- 10 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Western Asset Investment Grade Income Fund Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 738,886 | $8.31M | 0.62% | +33,200+4.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 192,206 | $2.16M | 0.14% | +21,484+12.6% | Added |
| Allspring Global Investments Holdings, LLC | 132,968 | $1.50M | 0.00% | +7,643+6.1% | Added |
| SeaBridge Investment Advisors LLC | 125,261 | $1.41M | 0.46% | +7,884+6.7% | Added |
| Guggenheim Capital LLC | 91,047 | $1.02M | 0.01% | +10,821+13.5% | Added |
| Fiera Capital Corp | 89,152 | $1.00M | 0.00% | −360−0.4% | Reduced |
| Clifford Swan Investment Counsel LLC | 68,176 | $767.0K | 0.03% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 40,072 | $450.8K | 0.00% | +71+0.2% | Added |
| UBS Group AG | 32,661 | $367.4K | 0.00% | +8,568+35.6% | Added |
| Ameriprise Financial Inc | 32,316 | $363.6K | 0.00% | −1,570−4.6% | Reduced |
| Aviance Capital Partners, LLC | 30,016 | $337.7K | 0.08% | +30,016 | New |
| Morgan Stanley | 29,849 | $335.8K | 0.00% | +1,538+5.4% | Added |
| Warren Averett Asset Management, LLC | 29,760 | $334.8K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 27,628 | $310.8K | 0.00% | −47−0.2% | Reduced |
| Martin Capital Partners, LLC | 26,050 | $293.0K | 0.12% | 00.0% | Unchanged |
| Stifel Financial Corp | 23,749 | $267.2K | 0.00% | +3,370+16.5% | Added |
| Wells Fargo & Company | 23,345 | $262.6K | 0.00% | +8,866+61.2% | Added |
| Thrivent Financial for Lutherans | 20,732 | $233.0K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 20,541 | $231.1K | 0.03% | −660−3.1% | Reduced |
| Granite Investment Partners, LLC | 19,932 | $224.2K | 0.01% | −3,900−16.4% | Reduced |
| Whitener Capital Management, Inc. | 18,140 | $204.1K | 0.08% | −10,150−35.9% | Reduced |
| Invesco Ltd. | 17,204 | $193.5K | 0.00% | +263+1.6% | Added |
| Transatlantique Private Wealth LLC | 14,956 | $168.3K | 0.09% | +543+3.8% | Added |
| Buckingham Strategic Partners | 14,438 | $162.4K | 0.01% | +14,438 | New |
| Janney Montgomery Scott LLC | 13,329 | $150.0K | 0.00% | −1,180−8.1% | Reduced |
| Susquehanna International Group, LLP | 10,957 | $123.3K | 0.00% | +10,957 | New |
| Gilman Hill Asset Management, LLC | 10,625 | $119.5K | 0.02% | 00.0% | Unchanged |
| M&R Capital Management Inc | 10,100 | $113.6K | 0.03% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 10,000 | $112.5K | 0.02% | −1,000−9.1% | Reduced |
| Bank of America Corp | 9,173 | $103.2K | 0.00% | −1,324−12.6% | Reduced |
| The PNC Financial Services Group, Inc. | 7,312 | $82.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,155 | $58.0K | 0.00% | +4,517+708.0% | Added |
| Founders Capital Management | 3,140 | $35.3K | 0.03% | −3,035−49.1% | Reduced |
| Royal Bank of Canada | 2,630 | $30.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 2,310 | $26.0K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 2,169 | $24.4K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 413 | $4.65K | 0.00% | +206+99.5% | Added |
| Northwestern Mutual Wealth Management Co | 140 | $1.57K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 100 | $1.13K | 0.00% | +100 | New |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −12,392−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −6,175−100.0% | Sold out |