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, Q3 2024
Institutional positions in Western Asset Investment Grade Income Fund Inc. as of Sep 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
- 41
- +1 vs. Q2 2024
- Shares held
- 2.19M
- +131.0K (+6.4%) vs. Q2 2024
- Total value
- $27.0M
- +$2.10M (+8.4%) vs. Q2 2024
- New holders
- 5
- 9 more added
- Sold out
- 4
- 15 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Western Asset Investment Grade Income Fund Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 494,312 | $6.36M | 0.58% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 218,289 | $2.81M | 0.02% | +31,343+16.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 172,213 | $2.21M | 0.10% | +5,067+3.0% | Added |
| Allspring Global Investments Holdings, LLC | 150,796 | $1.94M | 0.00% | −6,500−4.1% | Reduced |
| SeaBridge Investment Advisors LLC | 142,568 | $1.83M | 0.45% | +2,203+1.6% | Added |
| Karpus Management, Inc. | 138,890 | $1.79M | 0.05% | −1,110−0.8% | Reduced |
| Jones Financial Companies LLLP | 97,723 | $1.25M | 0.00% | +78,494+408.2% | Added |
| Fiera Capital Corp | 86,747 | $1.12M | 0.00% | −2,477−2.8% | Reduced |
| Shaker Financial Services, LLC | 65,981 | $851.9K | 0.32% | −445−0.7% | Reduced |
| Clifford Swan Investment Counsel LLC | 57,951 | $745.3K | 0.03% | −625−1.1% | Reduced |
| LPL Financial LLC | 51,643 | $664.1K | 0.00% | +880+1.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 39,468 | $507.6K | 0.00% | −824−2.0% | Reduced |
| Stifel Financial Corp | 31,820 | $409.2K | 0.00% | −1,678−5.0% | Reduced |
| Morgan Stanley | 31,467 | $404.7K | 0.00% | +4,041+14.7% | Added |
| Warren Averett Asset Management, LLC | 29,760 | $382.7K | 0.01% | 00.0% | Unchanged |
| Meadow Creek Wealth Advisors LLC | 29,532 | $379.8K | 0.30% | −170−0.6% | Reduced |
| UBS Group AG | 23,592 | $303.4K | 0.00% | −2,181−8.5% | Reduced |
| Wells Fargo & Company | 21,802 | $280.4K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 20,732 | $267.0K | 0.00% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 20,745 | $266.8K | 0.04% | −6,167−22.9% | Reduced |
| Martin Capital Partners, LLC | 20,635 | $265.0K | 0.13% | −2,115−9.3% | Reduced |
| FMB Wealth Management | 19,823 | $254.9K | 0.14% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 16,860 | $216.8K | 0.02% | −8,018−32.2% | Reduced |
| Baird Financial Group, Inc. | 16,848 | $216.7K | 0.00% | +1,013+6.4% | Added |
| Whitener Capital Management, Inc. | 16,530 | $212.6K | 0.06% | −100−0.6% | Reduced |
| Gilman Hill Asset Management, LLC | 15,000 | $192.9K | 0.03% | 00.0% | Unchanged |
| Transatlantique Private Wealth LLC | 14,956 | $192.3K | 0.07% | 00.0% | Unchanged |
| Buckingham Strategic Partners | 14,438 | $185.7K | 0.00% | +14,438 | New |
| Cambridge Investment Research Advisors, Inc. | 11,921 | $153.0K | 0.00% | +11,921 | New |
| Bank of America Corp | 6,427 | $82.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,179 | $53.7K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,964 | $51.0K | 0.00% | +3,336+531.2% | Added |
| Founders Capital Management | 3,140 | $40.4K | 0.02% | 00.0% | Unchanged |
| Comerica Bank | 2,450 | $31.5K | 0.00% | +2,450 | New |
| Tortoise Investment Management, LLC | 2,068 | $26.6K | 0.00% | −12,724−86.0% | Reduced |
| Creative Financial Designs Inc | 1,501 | $19.3K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 1,300 | $16.7K | 0.00% | −1,200−48.0% | Reduced |
| Uncommon Cents Investing LLC | 1,300 | $16.7K | 0.00% | +1,300 | New |
| CWM, LLC | 460 | $6.00K | 0.00% | +460 | New |
| Northwestern Mutual Wealth Management Co | 140 | $1.80K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 91,949 | – | – | +86,299+1,527.4% | Added |
| SFI Advisors, LLC | 0 | $0 | 0.00% | −46,333−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,431−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −7,310−100.0% | Sold out |
| Family Firm, Inc. | 0 | $0 | 0.00% | −850−100.0% | Sold out |