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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 140 | $1.69K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 628 | $7.59K | 0.00% | −7,307−92.1% | Reduced |
| Family Firm, Inc. | 850 | $10.3K | 0.00% | +850 | New |
| Creative Financial Designs Inc | 1,501 | $18.1K | 0.00% | −668−30.8% | Reduced |
| M&R Capital Management Inc | 2,500 | $30.2K | 0.01% | 00.0% | Unchanged |
| Founders Capital Management | 3,140 | $37.9K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,179 | $50.5K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 5,650 | $68.3K | 0.01% | +5,650 | New |
| Bank of America Corp | 6,427 | $77.6K | 0.00% | −3,343−34.2% | Reduced |
| Wolverine Asset Management LLC | 7,310 | $88.3K | 0.00% | +7,310 | New |
| Susquehanna International Group, LLP | 11,431 | $138.1K | 0.00% | +11,431 | New |
| Tortoise Investment Management, LLC | 14,792 | $178.7K | 0.02% | −7,945−34.9% | Reduced |
| Transatlantique Private Wealth LLC | 14,956 | $180.7K | 0.07% | 00.0% | Unchanged |
| Gilman Hill Asset Management, LLC | 15,000 | $181.2K | 0.03% | +2,500+20.0% | Added |
| Baird Financial Group, Inc. | 15,835 | $191.3K | 0.00% | +15,835 | New |
| Whitener Capital Management, Inc. | 16,630 | $200.9K | 0.06% | +390+2.4% | Added |
| Jones Financial Companies LLLP | 19,229 | $232.3K | 0.00% | +19,229 | New |
| FMB Wealth Management | 19,823 | $239.5K | 0.18% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 20,732 | $250.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 21,802 | $263.4K | 0.00% | −9,532−30.4% | Reduced |
| Martin Capital Partners, LLC | 22,750 | $275.0K | 0.11% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 24,878 | $300.5K | 0.03% | +3,130+14.4% | Added |
| UBS Group AG | 25,773 | $311.3K | 0.00% | +2,979+13.1% | Added |
| Aviance Capital Partners, LLC | 26,912 | $325.1K | 0.05% | +416+1.6% | Added |
| Morgan Stanley | 27,426 | $331.3K | 0.00% | −716−2.5% | Reduced |
| Meadow Creek Wealth Advisors LLC | 29,702 | $358.8K | 0.34% | −83−0.3% | Reduced |
| Warren Averett Asset Management, LLC | 29,760 | $359.5K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 33,498 | $404.6K | 0.00% | +2,254+7.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 40,292 | $486.7K | 0.00% | +660+1.7% | Added |
| SFI Advisors, LLC | 46,333 | $559.7K | 0.43% | +46,333 | New |
| LPL Financial LLC | 50,763 | $613.2K | 0.00% | +5,604+12.4% | Added |
| Clifford Swan Investment Counsel LLC | 58,576 | $707.6K | 0.03% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 66,426 | $805.8K | 0.33% | +66,426 | New |
| Fiera Capital Corp | 89,224 | $1.08M | 0.00% | 00.0% | Unchanged |
| Karpus Management, Inc. | 140,000 | $1.69M | 0.05% | −60,000−30.0% | Reduced |
| SeaBridge Investment Advisors LLC | 140,365 | $1.70M | 0.44% | +5,915+4.4% | Added |
| Allspring Global Investments Holdings, LLC | 157,296 | $1.90M | 0.00% | +3,933+2.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 167,146 | $2.02M | 0.10% | −29,380−14.9% | Reduced |
| Guggenheim Capital LLC | 186,946 | $2.26M | 0.02% | +45,858+32.5% | Added |
| 1607 Capital Partners, LLC | 494,312 | $5.97M | 0.53% | −44,554−8.3% | Reduced |
| 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 |