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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 140 | $1.69K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 291 | $3.50K | 0.00% | −122−29.5% | Reduced |
| Creative Financial Designs Inc | 2,169 | $26.1K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 2,500 | $30.1K | 0.01% | −7,600−75.2% | Reduced |
| Founders Capital Management | 3,140 | $37.8K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,429 | $53.3K | 0.00% | −726−14.1% | Reduced |
| The PNC Financial Services Group, Inc. | 7,312 | $88.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 9,509 | $114.5K | 0.00% | +336+3.7% | Added |
| Gilman Hill Asset Management, LLC | 10,625 | $127.9K | 0.02% | 00.0% | Unchanged |
| CNH Partners LLC | 10,817 | $130.2K | 0.01% | +10,817 | New |
| Janney Montgomery Scott LLC | 11,032 | $133.0K | 0.00% | −2,297−17.2% | Reduced |
| Granite Investment Partners, LLC | 12,642 | $152.2K | 0.01% | −7,290−36.6% | Reduced |
| Transatlantique Private Wealth LLC | 14,956 | $180.1K | 0.08% | 00.0% | Unchanged |
| Whitener Capital Management, Inc. | 15,040 | $181.1K | 0.07% | −3,100−17.1% | Reduced |
| Emergent Wealth Advisors, LLC | 15,588 | $187.7K | 0.17% | +15,588 | New |
| Landscape Capital Management, L.L.C. | 17,186 | $206.9K | 0.02% | +17,186 | New |
| Invesco Ltd. | 17,699 | $213.1K | 0.00% | +495+2.9% | Added |
| FMB Wealth Management | 19,823 | $238.7K | 0.22% | +19,823 | New |
| Thrivent Financial for Lutherans | 20,732 | $250.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 22,905 | $276.0K | 0.00% | +20,275+770.9% | Added |
| UBS Group AG | 23,142 | $278.6K | 0.00% | −9,519−29.1% | Reduced |
| Stifel Financial Corp | 25,209 | $303.5K | 0.00% | +1,460+6.1% | Added |
| Wells Fargo & Company | 25,756 | $310.1K | 0.00% | +2,411+10.3% | Added |
| Martin Capital Partners, LLC | 26,050 | $314.0K | 0.13% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 27,865 | $335.5K | 0.07% | −2,151−7.2% | Reduced |
| Morgan Stanley | 28,332 | $341.1K | 0.00% | −1,517−5.1% | Reduced |
| Warren Averett Asset Management, LLC | 29,760 | $358.3K | 0.01% | 00.0% | Unchanged |
| Meadow Creek Wealth Advisors LLC | 29,885 | $359.8K | 0.35% | +29,885 | New |
| Tortoise Investment Management, LLC | 30,389 | $365.9K | 0.05% | +9,848+47.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 40,364 | $486.0K | 0.00% | +292+0.7% | Added |
| LPL Financial LLC | 49,063 | $590.7K | 0.00% | +21,435+77.6% | Added |
| Clifford Swan Investment Counsel LLC | 59,576 | $717.3K | 0.03% | −8,600−12.6% | Reduced |
| Fiera Capital Corp | 89,152 | $1.07M | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 101,747 | $1.23M | 0.01% | +10,700+11.8% | Added |
| SeaBridge Investment Advisors LLC | 127,599 | $1.54M | 0.45% | +2,338+1.9% | Added |
| Allspring Global Investments Holdings, LLC | 145,557 | $1.75M | 0.00% | +12,589+9.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 199,872 | $2.41M | 0.14% | +7,666+4.0% | Added |
| 1607 Capital Partners, LLC | 881,739 | $10.6M | 0.74% | +142,853+19.3% | Added |
| 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 |