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 37 institutions that hold shares in the stock, with a total of 4.46 Million shares, which have been reported (via 13F filing form) to have a value of $72.9 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Sit Investment Associates Inc
Minneapolis, MN |
Nov 13, 2024 Q3 2024 |
886,269
shares
|
$14.5 Million
0.36% of portfolio
|
Q3 2024
Added 11.41%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
Nov 13, 2024 Q3 2024 |
582,641
shares
|
$9.51 Million
0.34% of portfolio
|
Q3 2024
Reduced 4.06%
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
Nov 14, 2024 Q3 2024 |
570,855
shares
|
$9.32 Million
0.94% of portfolio
|
Q2 2024
Reduced 2.21%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 18, 2024 Q3 2024 |
558,706
shares
|
$9.12 Million
0.02% of portfolio
|
Q3 2024
Reduced 1.34%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
416,344
shares
|
$6.8 Million
0.0% of portfolio
|
Q3 2024
Reduced 7.83%
|
|
|
Almitas Capital LLC
Santa Monica, CA |
Nov 14, 2024 Q3 2024 |
338,857
shares
|
$5.53 Million
2.85% of portfolio
|
Q3 2024
Added 61.87%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
209,405
shares
|
$3.42 Million
0.0% of portfolio
|
Q3 2024
Added 84.56%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
151,690
shares
|
$2.48 Million
0.0% of portfolio
|
Q3 2024
Reduced 9.01%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
142,207
shares
|
$2.32 Million
0.0% of portfolio
|
Q3 2024
Reduced 8.09%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Oct 22, 2024 Q3 2024 |
85,524
shares
|
$1.4 Million
0.07% of portfolio
|
Q3 2024
Added 16.19%
|
|
|
Icon Advisers Inc
Greenwood Village, CO |
Nov 13, 2024 Q3 2024 |
77,232
shares
|
$1.26 Million
0.31% of portfolio
|
Q3 2024
New holding
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
73,832
shares
|
$1.21 Million
0.0% of portfolio
|
Q3 2024
Added 4.21%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
70,981
shares
|
$1.16 Million
0.0% of portfolio
|
Q3 2024
Reduced 30.15%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
57,302
shares
|
$935,741
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
47,341
shares
|
$773,078
0.01% of portfolio
|
Q3 2024
Reduced 33.77%
|
|
|
Hara Capital LLC
Bellevue, WA |
Oct 31, 2024 Q3 2024 |
42,160
shares
|
$688,472
0.46% of portfolio
|
Q3 2024
Reduced 79.39%
|
|
|
Yakira Capital Management, Inc.
Westport, CT |
Nov 13, 2024 Q3 2024 |
32,615
shares
|
$532,602
0.3% of portfolio
|
Q3 2024
New holding
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
29,787
shares
|
$486,421
0.0% of portfolio
|
Q3 2024
Reduced 9.02%
|
|
|
Oak Harbor Wealth Partners, LLC
|
Nov 06, 2024 Q3 2024 |
21,012
shares
|
$343,125
0.11% of portfolio
|
Q3 2024
Added 24.33%
|
|
|
Quarry LP
New York, NY |
Nov 14, 2024 Q3 2024 |
11,804
shares
|
$192,759
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
11,259
shares
|
$183,859
0.0% of portfolio
|
Q3 2024
Reduced 31.38%
|
|
|
Warren Averett Asset Management, LLC
Birmingham, AL |
Nov 14, 2024 Q3 2024 |
11,131
shares
|
$181,769
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
10,574
shares
|
$172,673
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Diligent Investors, LLC
|
Oct 31, 2024 Q3 2024 |
10,000
shares
|
$163,299
0.05% of portfolio
|
Q4 2023
Reduced 9.09%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
8,495
shares
|
$138,723
0.0% of portfolio
|
Q3 2024
Reduced 24.62%
|