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, Q4 2024
Institutional positions in Western Asset Investment Grade Income Fund Inc. as of Dec 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
- 35
- −4 vs. Q3 2024
- Shares held
- 2.15M
- −4.41K (−0.2%) vs. Q3 2024
- Total value
- $26.9M
- +$380.2K (+1.4%) vs. Q3 2024
- New holders
- 3
- 11 more added
- Sold out
- 7
- 10 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Western Asset Investment Grade Income Fund Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 662,505 | $8.29M | 0.67% | +168,193+34.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 214,320 | $2.68M | 0.12% | +42,107+24.5% | Added |
| Guggenheim Capital LLC | 192,069 | $2.40M | 0.02% | −26,220−12.0% | Reduced |
| Jones Financial Companies LLLP | 155,099 | $1.94M | 0.00% | +57,376+58.7% | Added |
| Allspring Global Investments Holdings, LLC | 146,394 | $1.83M | 0.00% | −4,402−2.9% | Reduced |
| SeaBridge Investment Advisors LLC | 145,231 | $1.82M | 0.38% | +2,663+1.9% | Added |
| Fiera Capital Corp | 85,834 | $1.07M | 0.00% | −913−1.1% | Reduced |
| Shaker Financial Services, LLC | 60,108 | $752.0K | 0.29% | −5,873−8.9% | Reduced |
| Clifford Swan Investment Counsel LLC | 55,951 | $699.9K | 0.03% | −2,000−3.5% | Reduced |
| LPL Financial LLC | 51,779 | $647.8K | 0.00% | +136+0.3% | Added |
| Raymond James Financial Inc | 45,867 | $573.8K | 0.00% | +45,867 | New |
| Stifel Financial Corp | 33,858 | $423.6K | 0.00% | +2,038+6.4% | Added |
| Morgan Stanley | 30,399 | $380.3K | 0.00% | −1,068−3.4% | Reduced |
| Meadow Creek Wealth Advisors LLC | 29,532 | $369.4K | 0.27% | 00.0% | Unchanged |
| UBS Group AG | 25,491 | $318.9K | 0.00% | +1,899+8.0% | Added |
| Aviance Capital Partners, LLC | 23,357 | $292.2K | 0.04% | +2,612+12.6% | Added |
| Wells Fargo & Company | 20,772 | $259.9K | 0.00% | −1,030−4.7% | Reduced |
| Thrivent Financial for Lutherans | 20,732 | $259.0K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 19,940 | $249.4K | 0.01% | +19,940 | New |
| Baird Financial Group, Inc. | 17,069 | $213.5K | 0.00% | +221+1.3% | Added |
| Whitener Capital Management, Inc. | 16,530 | $206.8K | 0.06% | 00.0% | Unchanged |
| Gilman Hill Asset Management, LLC | 15,000 | $187.7K | 0.03% | 00.0% | Unchanged |
| Transatlantique Private Wealth LLC | 14,956 | $187.1K | 0.07% | 00.0% | Unchanged |
| Buckingham Strategic Partners | 14,438 | $180.6K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 11,708 | $146.0K | 0.00% | −213−1.8% | Reduced |
| Martin Capital Partners, LLC | 11,531 | $144.0K | 0.17% | −9,104−44.1% | Reduced |
| Bank of America Corp | 8,694 | $108.8K | 0.00% | +2,267+35.3% | Added |
| Advisor Group Holdings, Inc. | 7,103 | $88.9K | 0.00% | +2,924+70.0% | Added |
| Founders Capital Management | 3,140 | $39.3K | 0.02% | 00.0% | Unchanged |
| Comerica Bank | 2,450 | $30.6K | 0.00% | 00.0% | Unchanged |
| Kohmann Bosshard Financial Services, LLC | 1,939 | $24.3K | 0.00% | +1,939 | New |
| Creative Financial Designs Inc | 1,501 | $18.8K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 848 | $10.6K | 0.00% | −3,116−78.6% | Reduced |
| CWM, LLC | 460 | $6.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 140 | $1.75K | 0.00% | 00.0% | Unchanged |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −138,890−100.0% | Sold out |
| Warren Averett Asset Management, LLC | 0 | $0 | 0.00% | −29,760−100.0% | Sold out |
| FMB Wealth Management | 0 | $0 | 0.00% | −19,823−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −16,860−100.0% | Sold out |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −2,068−100.0% | Sold out |
| Uncommon Cents Investing LLC | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −91,949−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| M&R Capital Management Inc | – | – | – | – | Not filed |