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 2023
Institutional positions in Western Asset Investment Grade Income Fund Inc. as of Dec 31, 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
- 38
- −1 vs. Q3 2023
- Shares held
- 2.16M
- +213.0K (+10.9%) vs. Q3 2023
- Total value
- $26.0M
- +$4.10M (+18.7%) vs. Q3 2023
- New holders
- 5
- 13 more added
- Sold out
- 6
- 10 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Western Asset Investment Grade Income Fund Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 881,739 | $10.6M | 0.74% | +142,853+19.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 199,872 | $2.41M | 0.14% | +7,666+4.0% | Added |
| Allspring Global Investments Holdings, LLC | 145,557 | $1.75M | 0.00% | +12,589+9.5% | Added |
| SeaBridge Investment Advisors LLC | 127,599 | $1.54M | 0.45% | +2,338+1.9% | Added |
| Guggenheim Capital LLC | 101,747 | $1.23M | 0.01% | +10,700+11.8% | Added |
| Fiera Capital Corp | 89,152 | $1.07M | 0.00% | 00.0% | Unchanged |
| Clifford Swan Investment Counsel LLC | 59,576 | $717.3K | 0.03% | −8,600−12.6% | Reduced |
| LPL Financial LLC | 49,063 | $590.7K | 0.00% | +21,435+77.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 40,364 | $486.0K | 0.00% | +292+0.7% | Added |
| Tortoise Investment Management, LLC | 30,389 | $365.9K | 0.05% | +9,848+47.9% | Added |
| Meadow Creek Wealth Advisors LLC | 29,885 | $359.8K | 0.35% | +29,885 | New |
| Warren Averett Asset Management, LLC | 29,760 | $358.3K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 28,332 | $341.1K | 0.00% | −1,517−5.1% | Reduced |
| Aviance Capital Partners, LLC | 27,865 | $335.5K | 0.07% | −2,151−7.2% | Reduced |
| Martin Capital Partners, LLC | 26,050 | $314.0K | 0.13% | 00.0% | Unchanged |
| Wells Fargo & Company | 25,756 | $310.1K | 0.00% | +2,411+10.3% | Added |
| Stifel Financial Corp | 25,209 | $303.5K | 0.00% | +1,460+6.1% | Added |
| UBS Group AG | 23,142 | $278.6K | 0.00% | −9,519−29.1% | Reduced |
| Royal Bank of Canada | 22,905 | $276.0K | 0.00% | +20,275+770.9% | Added |
| Thrivent Financial for Lutherans | 20,732 | $250.0K | 0.00% | 00.0% | Unchanged |
| FMB Wealth Management | 19,823 | $238.7K | 0.22% | +19,823 | New |
| Invesco Ltd. | 17,699 | $213.1K | 0.00% | +495+2.9% | Added |
| Landscape Capital Management, L.L.C. | 17,186 | $206.9K | 0.02% | +17,186 | New |
| Emergent Wealth Advisors, LLC | 15,588 | $187.7K | 0.17% | +15,588 | New |
| Whitener Capital Management, Inc. | 15,040 | $181.1K | 0.07% | −3,100−17.1% | Reduced |
| Transatlantique Private Wealth LLC | 14,956 | $180.1K | 0.08% | 00.0% | Unchanged |
| Granite Investment Partners, LLC | 12,642 | $152.2K | 0.01% | −7,290−36.6% | Reduced |
| Janney Montgomery Scott LLC | 11,032 | $133.0K | 0.00% | −2,297−17.2% | Reduced |
| CNH Partners LLC | 10,817 | $130.2K | 0.01% | +10,817 | New |
| Gilman Hill Asset Management, LLC | 10,625 | $127.9K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 9,509 | $114.5K | 0.00% | +336+3.7% | Added |
| The PNC Financial Services Group, Inc. | 7,312 | $88.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,429 | $53.3K | 0.00% | −726−14.1% | Reduced |
| Founders Capital Management | 3,140 | $37.8K | 0.03% | 00.0% | Unchanged |
| M&R Capital Management Inc | 2,500 | $30.1K | 0.01% | −7,600−75.2% | Reduced |
| Creative Financial Designs Inc | 2,169 | $26.1K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 291 | $3.50K | 0.00% | −122−29.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 140 | $1.69K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −32,316−100.0% | Sold out |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −14,438−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,957−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −2,310−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −100−100.0% | Sold out |