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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 100 | $1.13K | 0.00% | +100 | New |
| Northwestern Mutual Wealth Management Co | 140 | $1.57K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 413 | $4.65K | 0.00% | +206+99.5% | Added |
| Creative Financial Designs Inc | 2,169 | $24.4K | 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 | $30.0K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 3,140 | $35.3K | 0.03% | −3,035−49.1% | Reduced |
| Advisor Group Holdings, Inc. | 5,155 | $58.0K | 0.00% | +4,517+708.0% | Added |
| The PNC Financial Services Group, Inc. | 7,312 | $82.3K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 9,173 | $103.2K | 0.00% | −1,324−12.6% | Reduced |
| Kovack Advisors, Inc. | 10,000 | $112.5K | 0.02% | −1,000−9.1% | Reduced |
| M&R Capital Management Inc | 10,100 | $113.6K | 0.03% | 00.0% | Unchanged |
| Gilman Hill Asset Management, LLC | 10,625 | $119.5K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,957 | $123.3K | 0.00% | +10,957 | New |
| Janney Montgomery Scott LLC | 13,329 | $150.0K | 0.00% | −1,180−8.1% | Reduced |
| Buckingham Strategic Partners | 14,438 | $162.4K | 0.01% | +14,438 | New |
| Transatlantique Private Wealth LLC | 14,956 | $168.3K | 0.09% | +543+3.8% | Added |
| Invesco Ltd. | 17,204 | $193.5K | 0.00% | +263+1.6% | Added |
| Whitener Capital Management, Inc. | 18,140 | $204.1K | 0.08% | −10,150−35.9% | Reduced |
| Granite Investment Partners, LLC | 19,932 | $224.2K | 0.01% | −3,900−16.4% | Reduced |
| Tortoise Investment Management, LLC | 20,541 | $231.1K | 0.03% | −660−3.1% | Reduced |
| Thrivent Financial for Lutherans | 20,732 | $233.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 23,345 | $262.6K | 0.00% | +8,866+61.2% | Added |
| Stifel Financial Corp | 23,749 | $267.2K | 0.00% | +3,370+16.5% | Added |
| Martin Capital Partners, LLC | 26,050 | $293.0K | 0.12% | 00.0% | Unchanged |
| LPL Financial LLC | 27,628 | $310.8K | 0.00% | −47−0.2% | Reduced |
| Warren Averett Asset Management, LLC | 29,760 | $334.8K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 29,849 | $335.8K | 0.00% | +1,538+5.4% | Added |
| Aviance Capital Partners, LLC | 30,016 | $337.7K | 0.08% | +30,016 | New |
| Ameriprise Financial Inc | 32,316 | $363.6K | 0.00% | −1,570−4.6% | Reduced |
| UBS Group AG | 32,661 | $367.4K | 0.00% | +8,568+35.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 40,072 | $450.8K | 0.00% | +71+0.2% | Added |
| Clifford Swan Investment Counsel LLC | 68,176 | $767.0K | 0.03% | 00.0% | Unchanged |
| Fiera Capital Corp | 89,152 | $1.00M | 0.00% | −360−0.4% | Reduced |
| Guggenheim Capital LLC | 91,047 | $1.02M | 0.01% | +10,821+13.5% | Added |
| SeaBridge Investment Advisors LLC | 125,261 | $1.41M | 0.46% | +7,884+6.7% | Added |
| Allspring Global Investments Holdings, LLC | 132,968 | $1.50M | 0.00% | +7,643+6.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 192,206 | $2.16M | 0.14% | +21,484+12.6% | Added |
| 1607 Capital Partners, LLC | 738,886 | $8.31M | 0.62% | +33,200+4.7% | Added |
| 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 |