Institutional Ownership Western Asset Investment Grade Defined Opportunity Trust Inc. (IGI)
This table provides information about the institutional ownership of Western Asset Investment Grade Defined Opportunity Trust Inc. (IGI). We have compiled data on the 40 institutions that hold shares in the stock, with a total of 4.45 Million shares, which have been reported (via 13F filing form) to have a value of $75 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Sit Investment Associates Inc
Minneapolis, MN |
May 14, 2024 Q1 2024 |
904,735
shares
|
$15.2 Million
0.36% of portfolio
|
Q1 2024
Added 27.22%
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
May 13, 2024 Q1 2024 |
583,755
shares
|
$9.84 Million
0.82% of portfolio
|
Q1 2024
Reduced 56.93%
|
|
|
Allspring Global Investments Holdings, LLC
|
Apr 29, 2024 Q1 2024 |
566,271
shares
|
$9.54 Million
0.02% of portfolio
|
Q4 2023
Added 0.72%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
May 13, 2024 Q1 2024 |
560,906
shares
|
$9.45 Million
0.3% of portfolio
|
Q1 2024
Added 2727.43%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
448,453
shares
|
$7.56 Million
0.0% of portfolio
|
Q1 2024
Added 6.45%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
174,322
shares
|
$2.94 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.48%
|
|
|
Hara Capital LLC
Bellevue, WA |
Apr 26, 2024 Q1 2024 |
169,895
shares
|
$2.86 Million
1.76% of portfolio
|
Q1 2024
Added 41.76%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
164,769
shares
|
$2.78 Million
0.0% of portfolio
|
Q1 2024
Reduced 6.1%
|
|
|
Moloney Securities Asset Management, LLC
|
May 01, 2024 Q1 2024 |
122,862
shares
|
$2.07 Million
0.33% of portfolio
|
Q1 2024
Added 7.58%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
115,562
shares
|
$1.95 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.21%
|
|
|
Private Management Group Inc
|
May 08, 2024 Q1 2024 |
103,165
shares
|
$1.74 Million
0.07% of portfolio
|
Q1 2024
Reduced 33.72%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
89,790
shares
|
$1.51 Million
0.01% of portfolio
|
Q1 2024
Added 11.16%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Apr 22, 2024 Q1 2024 |
71,996
shares
|
$1.21 Million
0.0% of portfolio
|
Q1 2024
Added 6.64%
|
|
|
Relative Value Partners Group, LLC
Northbrook, IL |
May 13, 2024 Q1 2024 |
50,338
shares
|
$848,195
0.05% of portfolio
|
Q1 2024
Reduced 4.49%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2024 Q1 2024 |
45,743
shares
|
$770,769
0.0% of portfolio
|
Q1 2024
Reduced 25.45%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Apr 17, 2024 Q1 2024 |
44,022
shares
|
$741,770
0.04% of portfolio
|
Q1 2024
Added 106.68%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Apr 22, 2024 Q1 2024 |
32,126
shares
|
$541,323
0.0% of portfolio
|
Q1 2024
Reduced 1.67%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
24,002
shares
|
$404,433
0.0% of portfolio
|
Q1 2024
Reduced 0.61%
|
|
|
Jane Street Group, LLC
New York, NY |
May 15, 2024 Q1 2024 |
23,292
shares
|
$392,470
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
May 14, 2024 Q1 2024 |
18,813
shares
|
$316,999
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
16,248
shares
|
$273,778
0.0% of portfolio
|
Q1 2024
Added 0.07%
|
|
|
Oak Harbor Wealth Partners, LLC
|
Apr 23, 2024 Q1 2024 |
16,155
shares
|
$272,211
0.09% of portfolio
|
Q1 2024
Added 8.63%
|
|
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
May 02, 2024 Q1 2024 |
15,463
shares
|
$260,551
0.15% of portfolio
|
Q4 2023
Added 0.03%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 24, 2024 Q1 2024 |
13,395
shares
|
$225,705
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
First Trust Advisors LP
Wheaton, IL |
May 13, 2024 Q1 2024 |
12,113
shares
|
$204,104
0.0% of portfolio
|
Q1 2024
Reduced 34.51%
|
|