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, Q1 2024
Institutional positions in Western Asset Investment Grade Income Fund Inc. as of Mar 31, 2024. 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
- −1 vs. Q4 2023
- Shares held
- 2.02M
- −141.0K (−6.5%) vs. Q4 2023
- Total value
- $24.6M
- −$1.40M (−5.4%) vs. Q4 2023
- New holders
- 2
- 12 more added
- Sold out
- 3
- 15 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Western Asset Investment Grade Income Fund Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 538,866 | $6.57M | 0.54% | −342,873−38.9% | Reduced |
| Karpus Management, Inc. | 200,000 | $2.44M | 0.07% | +200,000 | New |
| Hennion & Walsh Asset Management, Inc. | 196,526 | $2.40M | 0.13% | −3,346−1.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 153,363 | $1.87M | 0.00% | +7,806+5.4% | Added |
| Guggenheim Capital LLC | 141,088 | $1.72M | 0.01% | +39,341+38.7% | Added |
| SeaBridge Investment Advisors LLC | 134,450 | $1.64M | 0.43% | +6,851+5.4% | Added |
| Fiera Capital Corp | 89,224 | $1.09M | 0.00% | +72+0.1% | Added |
| Clifford Swan Investment Counsel LLC | 58,576 | $714.0K | 0.03% | −1,000−1.7% | Reduced |
| LPL Financial LLC | 45,159 | $550.5K | 0.00% | −3,904−8.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 39,632 | $483.1K | 0.00% | −732−1.8% | Reduced |
| Wells Fargo & Company | 31,334 | $382.0K | 0.00% | +5,578+21.7% | Added |
| Stifel Financial Corp | 31,244 | $380.9K | 0.00% | +6,035+23.9% | Added |
| Meadow Creek Wealth Advisors LLC | 29,785 | $363.1K | 0.25% | −100−0.3% | Reduced |
| Warren Averett Asset Management, LLC | 29,760 | $362.8K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 28,142 | $343.1K | 0.00% | −190−0.7% | Reduced |
| Aviance Capital Partners, LLC | 26,496 | $323.0K | 0.05% | −1,369−4.9% | Reduced |
| UBS Group AG | 22,794 | $277.9K | 0.00% | −348−1.5% | Reduced |
| Tortoise Investment Management, LLC | 22,737 | $277.2K | 0.03% | −7,652−25.2% | Reduced |
| Martin Capital Partners, LLC | 22,750 | $277.0K | 0.11% | −3,300−12.7% | Reduced |
| Landscape Capital Management, L.L.C. | 21,748 | $265.1K | 0.02% | +4,562+26.5% | Added |
| Thrivent Financial for Lutherans | 20,732 | $253.0K | 0.00% | 00.0% | Unchanged |
| FMB Wealth Management | 19,823 | $241.6K | 0.19% | 00.0% | Unchanged |
| Invesco Ltd. | 17,540 | $213.8K | 0.00% | −159−0.9% | Reduced |
| Whitener Capital Management, Inc. | 16,240 | $198.0K | 0.06% | +1,200+8.0% | Added |
| Transatlantique Private Wealth LLC | 14,956 | $182.3K | 0.08% | 00.0% | Unchanged |
| Gilman Hill Asset Management, LLC | 12,500 | $152.4K | 0.03% | +1,875+17.6% | Added |
| Janney Montgomery Scott LLC | 11,556 | $141.0K | 0.00% | +524+4.7% | Added |
| Granite Investment Partners, LLC | 11,132 | $135.7K | 0.01% | −1,510−11.9% | Reduced |
| Bank of America Corp | 9,770 | $119.1K | 0.00% | +261+2.7% | Added |
| The PNC Financial Services Group, Inc. | 7,935 | $96.7K | 0.00% | +623+8.5% | Added |
| Advisor Group Holdings, Inc. | 4,179 | $50.9K | 0.00% | −250−5.6% | Reduced |
| Founders Capital Management | 3,140 | $38.3K | 0.03% | 00.0% | Unchanged |
| M&R Capital Management Inc | 2,500 | $30.5K | 0.01% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 2,169 | $26.4K | 0.00% | 00.0% | Unchanged |
| Fernwood Investment Management, LLC | 500 | $6.09K | 0.00% | +500 | New |
| Northwestern Mutual Wealth Management Co | 140 | $1.71K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 127 | $1.55K | 0.00% | −164−56.4% | Reduced |
| Royal Bank of Canada | 0 | $0 | 0.00% | −22,905−100.0% | Sold out |
| Emergent Wealth Advisors, LLC | 0 | $0 | 0.00% | −15,588−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −10,817−100.0% | Sold out |