Institutional Ownership Western Asset Investment Grade Income Fund Inc. (PAI)
This table provides information about the institutional ownership of Western Asset Investment Grade Income Fund Inc. (PAI). We have compiled data on the 37 institutions that hold shares in the stock, with a total of 2 Million shares, which have been reported (via 13F filing form) to have a value of $23.9 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
1607 Capital Partners, LLC
Richmond, VA |
May 13, 2024 Q1 2024 |
538,866
shares
|
$6.44 Million
0.54% of portfolio
|
Q1 2024
Reduced 38.89%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
May 13, 2024 Q1 2024 |
200,000
shares
|
$2.39 Million
0.07% of portfolio
|
Q1 2024
New holding
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Apr 17, 2024 Q1 2024 |
196,526
shares
|
$2.35 Million
0.13% of portfolio
|
Q1 2024
Reduced 1.67%
|
|
|
Allspring Global Investments Holdings, LLC
|
Apr 29, 2024 Q1 2024 |
153,363
shares
|
$1.83 Million
0.0% of portfolio
|
Q1 2024
Added 5.36%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
141,088
shares
|
$1.69 Million
0.01% of portfolio
|
Q1 2024
Added 38.67%
|
|
|
Sea Bridge Investment Advisors LLC
|
Apr 30, 2024 Q1 2024 |
134,450
shares
|
$1.61 Million
0.44% of portfolio
|
Q1 2024
Added 5.37%
|
|
|
Fiera Capital Corp
Montreal, A8 |
May 01, 2024 Q1 2024 |
89,224
shares
|
$1.07 Million
0.0% of portfolio
|
Q1 2024
Added 0.08%
|
|
|
Clifford Swan Investment Counsel LLC
|
Apr 16, 2024 Q1 2024 |
58,576
shares
|
$700,568
0.03% of portfolio
|
Q1 2024
Reduced 1.68%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
45,159
shares
|
$540,101
0.0% of portfolio
|
Q1 2024
Reduced 7.96%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Apr 22, 2024 Q1 2024 |
39,632
shares
|
$473,998
0.0% of portfolio
|
Q1 2024
Reduced 1.81%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
31,334
shares
|
$374,754
0.0% of portfolio
|
Q1 2024
Added 21.66%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2024 Q1 2024 |
31,244
shares
|
$373,678
0.0% of portfolio
|
Q1 2024
Added 23.94%
|
|
|
Meadow Creek Wealth Advisors LLC
|
Apr 19, 2024 Q1 2024 |
29,785
shares
|
$356,228
0.25% of portfolio
|
Q1 2024
Reduced 0.33%
|
|
|
Warren Averett Asset Management, LLC
Birmingham, AL |
May 15, 2024 Q1 2024 |
29,760
shares
|
$355,929
0.01% of portfolio
|
Q1 2023
New holding
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
28,142
shares
|
$336,578
0.0% of portfolio
|
Q1 2024
Reduced 0.67%
|
|
|
Aviance Capital Partners, LLC
Naples, FL |
Apr 17, 2024 Q1 2024 |
26,496
shares
|
$316,892
0.05% of portfolio
|
Q1 2024
Reduced 4.91%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
22,794
shares
|
$272,616
0.0% of portfolio
|
Q1 2024
Reduced 1.5%
|
|
|
Martin Capital Partners, LLC
|
Apr 05, 2024 Q1 2024 |
22,750
shares
|
$272,090
0.11% of portfolio
|
Q1 2024
Reduced 12.67%
|
|
|
Tortoise Investment Management, LLC
|
May 09, 2024 Q1 2024 |
22,737
shares
|
$271,934
0.03% of portfolio
|
Q1 2024
Reduced 25.18%
|
|
|
Landscape Capital Management, L.L.C.
|
May 09, 2024 Q1 2024 |
21,748
shares
|
$260,106
0.02% of portfolio
|
Q1 2024
Added 26.54%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
May 14, 2024 Q1 2024 |
20,732
shares
|
$247,954
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
17,540
shares
|
$209,778
0.0% of portfolio
|
Q1 2024
Reduced 0.9%
|
|
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
Apr 16, 2024 Q1 2024 |
16,240
shares
|
$194,230
0.06% of portfolio
|
Q1 2024
Added 7.98%
|
|
|
Transatlantique Private Wealth LLC
|
May 13, 2024 Q1 2024 |
14,956
shares
|
$178,873
0.08% of portfolio
|
Q3 2023
Added 3.77%
|
|
|
Gilman Hill Asset Management, LLC
|
Apr 12, 2024 Q1 2024 |
12,500
shares
|
$149,500
0.03% of portfolio
|
Q1 2024
Added 17.65%
|
|