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 2026
Institutional positions in Western Asset Investment Grade Income Fund Inc. as of Jun 30, 2026. 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
- 37
- +6 vs. Q1 2026
- Shares held
- 3.34M
- +109.2K (+3.4%) vs. Q1 2026
- Total value
- $40.5M
- +$1.44M (+3.7%) vs. Q1 2026
- New holders
- 8
- 11 more added
- Sold out
- 2
- 10 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Western Asset Investment Grade Income Fund Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 222 | $2.69K | 0.00% | +82+58.6% | Added |
| Rockefeller Capital Management L.P. | 1,000 | $12.1K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,501 | $18.2K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,450 | $29.7K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 3,140 | $38.1K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,506 | $66.7K | 0.00% | −2,849−34.1% | Reduced |
| International Assets Investment Management, LLC | 5,650 | $68.5K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 8,344 | $101.1K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 11,456 | $138.8K | 0.00% | +11,456 | New |
| Allspring Global Investments Holdings, LLC | 12,245 | $148.4K | 0.00% | +12,245 | New |
| Wells Fargo & Company | 12,559 | $152.2K | 0.00% | −10.0% | Reduced |
| Susquehanna International Group, LLP | 12,605 | $152.8K | 0.00% | +1,734+16.0% | Added |
| Gilman Hill Asset Management, LLC | 15,000 | $181.8K | 0.02% | 00.0% | Unchanged |
| Clifford Swan Investment Counsel LLC | 16,151 | $195.8K | 0.01% | −11,200−40.9% | Reduced |
| HRT Financial LP | 16,259 | $197.0K | 0.00% | +16,259 | New |
| Whitener Capital Management, Inc. | 16,292 | $197.5K | 0.04% | 00.0% | Unchanged |
| Uhlmann Price Securities, LLC | 17,591 | $213.2K | 0.01% | +17,591 | New |
| Martin Capital Partners, LLC | 19,043 | $230.8K | 0.08% | −475−2.4% | Reduced |
| Bank of America Corp | 19,787 | $239.8K | 0.00% | +8,361+73.2% | Added |
| Morgan Stanley | 20,326 | $246.4K | 0.00% | −2,551−11.2% | Reduced |
| Warren Averett Asset Management, LLC | 22,195 | $269.0K | 0.00% | +22,195 | New |
| Meadow Creek Wealth Advisors LLC | 26,130 | $316.7K | 0.19% | −273−1.0% | Reduced |
| Baird Financial Group, Inc. | 31,000 | $375.7K | 0.00% | −472−1.5% | Reduced |
| Envestnet Asset Management Inc | 32,589 | $395.0K | 0.00% | +32,589 | New |
| Cetera Investment Advisers | 35,688 | $432.5K | 0.00% | +35,688 | New |
| Aviance Capital Partners, LLC | 39,963 | $484.4K | 0.05% | +1,649+4.3% | Added |
| Raymond James Financial Inc | 47,456 | $575.2K | 0.00% | +318+0.7% | Added |
| Wolverine Asset Management LLC | 55,399 | $671.4K | 0.01% | +9,487+20.7% | Added |
| Stifel Financial Corp | 72,527 | $879.0K | 0.00% | +29,845+69.9% | Added |
| LPL Financial LLC | 91,493 | $1.11M | 0.00% | +276+0.3% | Added |
| Fiera Capital Corp | 131,497 | $1.59M | 0.01% | +3,939+3.1% | Added |
| Guggenheim Capital LLC | 165,565 | $2.01M | 0.01% | −50,521−23.4% | Reduced |
| Karpus Management, Inc. | 206,018 | $2.50M | 0.07% | +206,018 | New |
| Jones Financial Companies LLLP | 217,705 | $2.64M | 0.00% | +8,416+4.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 227,828 | $2.76M | 0.08% | −38,504−14.5% | Reduced |
| 1607 Capital Partners, LLC | 558,367 | $6.77M | 0.59% | −161,635−22.4% | Reduced |
| Sit Investment Associates Inc | 1,160,755 | $14.1M | 0.27% | +6,075+0.5% | Added |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −35,534−100.0% | Sold out |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −11,021−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |