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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 140 | $1.80K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 460 | $6.00K | 0.00% | +460 | New |
| 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 |
| Creative Financial Designs Inc | 1,501 | $19.3K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 2,068 | $26.6K | 0.00% | −12,724−86.0% | Reduced |
| Comerica Bank | 2,450 | $31.5K | 0.00% | +2,450 | New |
| Founders Capital Management | 3,140 | $40.4K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,964 | $51.0K | 0.00% | +3,336+531.2% | Added |
| Advisor Group Holdings, Inc. | 4,179 | $53.7K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 6,427 | $82.6K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 11,921 | $153.0K | 0.00% | +11,921 | New |
| Buckingham Strategic Partners | 14,438 | $185.7K | 0.00% | +14,438 | New |
| Transatlantique Private Wealth LLC | 14,956 | $192.3K | 0.07% | 00.0% | Unchanged |
| Gilman Hill Asset Management, LLC | 15,000 | $192.9K | 0.03% | 00.0% | Unchanged |
| Whitener Capital Management, Inc. | 16,530 | $212.6K | 0.06% | −100−0.6% | Reduced |
| Baird Financial Group, Inc. | 16,848 | $216.7K | 0.00% | +1,013+6.4% | Added |
| Landscape Capital Management, L.L.C. | 16,860 | $216.8K | 0.02% | −8,018−32.2% | Reduced |
| FMB Wealth Management | 19,823 | $254.9K | 0.14% | 00.0% | Unchanged |
| Martin Capital Partners, LLC | 20,635 | $265.0K | 0.13% | −2,115−9.3% | Reduced |
| Aviance Capital Partners, LLC | 20,745 | $266.8K | 0.04% | −6,167−22.9% | Reduced |
| Thrivent Financial for Lutherans | 20,732 | $267.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 21,802 | $280.4K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 23,592 | $303.4K | 0.00% | −2,181−8.5% | Reduced |
| Meadow Creek Wealth Advisors LLC | 29,532 | $379.8K | 0.30% | −170−0.6% | Reduced |
| Warren Averett Asset Management, LLC | 29,760 | $382.7K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 31,467 | $404.7K | 0.00% | +4,041+14.7% | Added |
| Stifel Financial Corp | 31,820 | $409.2K | 0.00% | −1,678−5.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 39,468 | $507.6K | 0.00% | −824−2.0% | Reduced |
| LPL Financial LLC | 51,643 | $664.1K | 0.00% | +880+1.7% | Added |
| Clifford Swan Investment Counsel LLC | 57,951 | $745.3K | 0.03% | −625−1.1% | Reduced |
| Shaker Financial Services, LLC | 65,981 | $851.9K | 0.32% | −445−0.7% | Reduced |
| Fiera Capital Corp | 86,747 | $1.12M | 0.00% | −2,477−2.8% | Reduced |
| Jones Financial Companies LLLP | 97,723 | $1.25M | 0.00% | +78,494+408.2% | Added |
| Karpus Management, Inc. | 138,890 | $1.79M | 0.05% | −1,110−0.8% | Reduced |
| SeaBridge Investment Advisors LLC | 142,568 | $1.83M | 0.45% | +2,203+1.6% | Added |
| Allspring Global Investments Holdings, LLC | 150,796 | $1.94M | 0.00% | −6,500−4.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 172,213 | $2.21M | 0.10% | +5,067+3.0% | Added |
| Guggenheim Capital LLC | 218,289 | $2.81M | 0.02% | +31,343+16.8% | Added |
| 1607 Capital Partners, LLC | 494,312 | $6.36M | 0.58% | 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 |