SCM
IGI

Saba Capital Management’s Western Asset Investment Grade Defined Opportunity Trust IGI Stock Holding History

Saba Capital Management’s Portfolio IGI Stock Details IGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10,436
Closed -$222K – 201
2014
Q2 		$222K Sell
10,436
-127,164
-92% -$2.61M 0.01% 190
2014
Q1 		$2.77M Sell
137,600
-66,669
-33% -$1.33M 0.16% 104
2013
Q4 		$4.13M Buy
+204,269
New +$4.04M 0.24% 90

Other funds holding IGI

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Saba Capital Management's IGI Position: Q3 2014 in Review

Saba Capital Management sold out of Western Asset Investment Grade Defined Opportunity Trust (IGI) in Q3 2014, closing a stake of 10,436 shares — an estimated $222K sold.

Saba Capital Management first reported a position in IGI in Q4 2013 and held it in 3 quarters. The position peaked at $4.13M in Q4 2013. 20 funds tracked by Wall St. Rank hold IGI as of Q3 2014.

  • Saba Capital Management reported no remaining Western Asset Investment Grade Defined Opportunity Trust position as of Q3 2014 after selling out during the quarter.
  • Saba Capital Management sold 10,436 Western Asset Investment Grade Defined Opportunity Trust shares in Q3 2014, an estimated $222K.
  • Saba Capital Management first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q4 2013 and held it in 3 quarters.
  • Saba Capital Management's Western Asset Investment Grade Defined Opportunity Trust position peaked at $4.13M in Q4 2013.
  • 20 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q3 2014.

Based on Saba Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.