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, Q2 2024
Institutional positions in Western Asset Investment Grade Income Fund Inc. as of Jun 30, 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
- 40
- +3 vs. Q1 2024
- Shares held
- 2.06M
- +42.3K (+2.1%) vs. Q1 2024
- Total value
- $24.9M
- +$292.2K (+1.2%) vs. Q1 2024
- New holders
- 8
- 11 more added
- Sold out
- 5
- 10 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Western Asset Investment Grade Income Fund Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 494,312 | $5.97M | 0.53% | −44,554−8.3% | Reduced |
| Guggenheim Capital LLC | 186,946 | $2.26M | 0.02% | +45,858+32.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 167,146 | $2.02M | 0.10% | −29,380−14.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 157,296 | $1.90M | 0.00% | +3,933+2.6% | Added |
| SeaBridge Investment Advisors LLC | 140,365 | $1.70M | 0.44% | +5,915+4.4% | Added |
| Karpus Management, Inc. | 140,000 | $1.69M | 0.05% | −60,000−30.0% | Reduced |
| Fiera Capital Corp | 89,224 | $1.08M | 0.00% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 66,426 | $805.8K | 0.33% | +66,426 | New |
| Clifford Swan Investment Counsel LLC | 58,576 | $707.6K | 0.03% | 00.0% | Unchanged |
| LPL Financial LLC | 50,763 | $613.2K | 0.00% | +5,604+12.4% | Added |
| SFI Advisors, LLC | 46,333 | $559.7K | 0.43% | +46,333 | New |
| Raymond James Financial Services Advisors, Inc. | 40,292 | $486.7K | 0.00% | +660+1.7% | Added |
| Stifel Financial Corp | 33,498 | $404.6K | 0.00% | +2,254+7.2% | Added |
| Warren Averett Asset Management, LLC | 29,760 | $359.5K | 0.01% | 00.0% | Unchanged |
| Meadow Creek Wealth Advisors LLC | 29,702 | $358.8K | 0.34% | −83−0.3% | Reduced |
| Morgan Stanley | 27,426 | $331.3K | 0.00% | −716−2.5% | Reduced |
| Aviance Capital Partners, LLC | 26,912 | $325.1K | 0.05% | +416+1.6% | Added |
| UBS Group AG | 25,773 | $311.3K | 0.00% | +2,979+13.1% | Added |
| Landscape Capital Management, L.L.C. | 24,878 | $300.5K | 0.03% | +3,130+14.4% | Added |
| Martin Capital Partners, LLC | 22,750 | $275.0K | 0.11% | 00.0% | Unchanged |
| Wells Fargo & Company | 21,802 | $263.4K | 0.00% | −9,532−30.4% | Reduced |
| Thrivent Financial for Lutherans | 20,732 | $250.0K | 0.00% | 00.0% | Unchanged |
| FMB Wealth Management | 19,823 | $239.5K | 0.18% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 19,229 | $232.3K | 0.00% | +19,229 | New |
| Whitener Capital Management, Inc. | 16,630 | $200.9K | 0.06% | +390+2.4% | Added |
| Baird Financial Group, Inc. | 15,835 | $191.3K | 0.00% | +15,835 | New |
| Gilman Hill Asset Management, LLC | 15,000 | $181.2K | 0.03% | +2,500+20.0% | Added |
| Transatlantique Private Wealth LLC | 14,956 | $180.7K | 0.07% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 14,792 | $178.7K | 0.02% | −7,945−34.9% | Reduced |
| Susquehanna International Group, LLP | 11,431 | $138.1K | 0.00% | +11,431 | New |
| Wolverine Asset Management LLC | 7,310 | $88.3K | 0.00% | +7,310 | New |
| Bank of America Corp | 6,427 | $77.6K | 0.00% | −3,343−34.2% | Reduced |
| International Assets Investment Management, LLC | 5,650 | $68.3K | 0.01% | +5,650 | New |
| Advisor Group Holdings, Inc. | 4,179 | $50.5K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 3,140 | $37.9K | 0.02% | 00.0% | Unchanged |
| M&R Capital Management Inc | 2,500 | $30.2K | 0.01% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,501 | $18.1K | 0.00% | −668−30.8% | Reduced |
| Family Firm, Inc. | 850 | $10.3K | 0.00% | +850 | New |
| The PNC Financial Services Group, Inc. | 628 | $7.59K | 0.00% | −7,307−92.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 140 | $1.69K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 0 | $0 | 0.00% | −17,540−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −11,556−100.0% | Sold out |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −11,132−100.0% | Sold out |
| Fernwood Investment Management, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −127−100.0% | Sold out |