IGI

Western Asset Investment Grade Defined Opportunity Trust
IGI

Overview Fund Activity

40 hedge funds and large institutions have $77.2M invested in Western Asset Investment Grade Defined Opportunity Trust in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
12
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
Karpus Investment Management
New York
$9.7M
2
SIA
Sit Investment Associates
Minnesota
$15.6M
3
HC
Hara Capital
Washington
$2.94M
4
UBS Group
UBS Group
Switzerland
$7.75M
5
Jane Street
Jane Street
New York
$403K

Top Sellers

1
1CP
1607 Capital Partners
Virginia
$10.1M
2
Morgan Stanley
Morgan Stanley
New York
$2.85M
3
COLIM
City of London Investment Management
United Kingdom
$0
4
PMG
Private Management Group
California
$1.78M
5
AC
Almitas Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$209K -$110K -6,384 -35%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$196K -$6.57K -380 -3%
WA
28
Waverly Advisors
Alabama
$192K – – –
LCM
29
Landscape Capital Management
New Jersey
$191K -$2.85K -165 -1%
Ameriprise
30
Ameriprise
Minnesota
$188K -$1.94K -112 -1%
DI
31
Diligent Investors
California
$173K – – –
Osaic Holdings
32
Osaic Holdings
Arizona
$44.3K -$1.19K -69 -3%
HCP
33
Hexagon Capital Partners
Arkansas
$28.2K – – –
Comerica Bank
34
Comerica Bank
Texas
$20.7K -$20.7K -1,200 -50%
SPIA
35
Steward Partners Investment Advisory
New York
$13.8K – – –
AF
36
Advisornet Financial
Minnesota
$12.2K +$138 +8 +1%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$7.54K -$9.75K -564 -56%
NA
38
NewEdge Advisors
Louisiana
$3.89K – – –
Citigroup
39
Citigroup
New York
$18 – – –
FIA
40
FNY Investment Advisers
New York
$5 +$5 +300 New
COLIM
41
City of London Investment Management
United Kingdom
– -$1.54M -87,736 Closed
AC
42
Almitas Capital
California
– -$415K -23,579 Closed
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
– -$36.9K -2,101 Closed
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
– -$1.9K -108 Closed
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