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 42 institutions that hold shares in the stock, with a total of 2.19 Million shares, which have been reported (via 13F filing form) to have a value of $27.9 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
1607 Capital Partners, LLC
Richmond, VA |
Nov 14, 2024 Q3 2024 |
494,312
shares
|
$6.29 Million
0.58% of portfolio
|
Q2 2024
Reduced 8.27%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
218,289
shares
|
$2.78 Million
0.02% of portfolio
|
Q3 2024
Added 16.77%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Oct 22, 2024 Q3 2024 |
172,213
shares
|
$2.19 Million
0.11% of portfolio
|
Q3 2024
Added 3.03%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 18, 2024 Q3 2024 |
150,796
shares
|
$1.92 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.13%
|
|
|
Sea Bridge Investment Advisors LLC
|
Nov 04, 2024 Q3 2024 |
142,568
shares
|
$1.81 Million
0.46% of portfolio
|
Q3 2024
Added 1.57%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
Nov 13, 2024 Q3 2024 |
138,890
shares
|
$1.77 Million
0.06% of portfolio
|
Q3 2024
Reduced 0.79%
|
|
|
Jones Financial Companies Lllp
|
Nov 12, 2024 Q3 2024 |
97,723
shares
|
$1.24 Million
0.0% of portfolio
|
Q3 2024
Added 408.21%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Oct 22, 2024 Q3 2024 |
91,949
shares
|
$1.17 Million
0.02% of portfolio
|
Q3 2024
Added 1527.42%
|
|
|
Fiera Capital Corp
Montreal, A8 |
Nov 01, 2024 Q3 2024 |
86,747
shares
|
$1.1 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.78%
|
|
|
Shaker Financial Services, LLC
|
Oct 31, 2024 Q3 2024 |
65,981
shares
|
$839,278
0.33% of portfolio
|
Q3 2024
Reduced 0.67%
|
|
|
Clifford Swan Investment Counsel LLC
|
Nov 14, 2024 Q3 2024 |
57,951
shares
|
$737,136
0.03% of portfolio
|
Q3 2024
Reduced 1.07%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
51,643
shares
|
$656,898
0.0% of portfolio
|
Q3 2024
Added 1.73%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
39,468
shares
|
$502,032
0.0% of portfolio
|
Q3 2024
Reduced 2.05%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
31,820
shares
|
$404,750
0.0% of portfolio
|
Q3 2024
Reduced 5.01%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
31,467
shares
|
$400,260
0.0% of portfolio
|
Q3 2024
Added 14.73%
|
|
|
Warren Averett Asset Management, LLC
Birmingham, AL |
Nov 14, 2024 Q3 2024 |
29,760
shares
|
$378,547
0.01% of portfolio
|
Q1 2023
New holding
|
|
|
Meadow Creek Wealth Advisors LLC
|
Oct 22, 2024 Q3 2024 |
29,532
shares
|
$375,647
0.3% of portfolio
|
Q3 2024
Reduced 0.57%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
23,592
shares
|
$300,090
0.0% of portfolio
|
Q3 2024
Reduced 8.46%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
21,802
shares
|
$277,321
0.0% of portfolio
|
Q2 2024
Reduced 30.42%
|
|
|
Aviance Capital Partners, LLC
Naples, FL |
Nov 07, 2024 Q3 2024 |
20,745
shares
|
$263,876
0.04% of portfolio
|
Q3 2024
Reduced 22.92%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
20,732
shares
|
$263,711
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Martin Capital Partners, LLC
|
Oct 15, 2024 Q3 2024 |
20,635
shares
|
$262,477
0.13% of portfolio
|
Q3 2024
Reduced 9.3%
|
|
|
Fmb Wealth Management
Westlake Village, CA |
Nov 01, 2024 Q3 2024 |
19,823
shares
|
$252,148
0.14% of portfolio
|
Q4 2023
New holding
|
|
|
Landscape Capital Management, L.L.C.
|
Nov 08, 2024 Q3 2024 |
16,860
shares
|
$214,459
0.02% of portfolio
|
Q3 2024
Reduced 32.23%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2024 Q3 2024 |
16,848
shares
|
$214,306
0.0% of portfolio
|
Q3 2024
Added 6.4%
|