IGI

Western Asset Investment Grade Defined Opportunity Trust

20 hedge funds and large institutions have $39.2M invested in Western Asset Investment Grade Defined Opportunity Trust in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 1 closing their positions.

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
First Manhattan
1
First Manhattan
New York
$14.5M 714,749 +7,500 +1%
UBS Group
2
UBS Group
Switzerland
$13.1M 648,802 -126,298 -16%
Bank of America
3
Bank of America
North Carolina
$4.08M 201,517 -1,268 -0.6%
Morgan Stanley
4
Morgan Stanley
New York
$1.89M 93,499 +2,728 +3%
GC
5
Guggenheim Capital
Illinois
$1.68M 83,107 -11,787 -12%
Invesco
6
Invesco
Georgia
$1.6M 79,120 +17,469 +28%
CAN
7
Cetera Advisor Networks
California
$990K 47,142
RJA
8
Raymond James & Associates
Florida
$321K 15,842 +4,292 +37%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$305K 15,044 +2,680 +22%
Citigroup
10
Citigroup
New York
$200K 9,894
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$172K 8,495 +4,145 +95%
DBT
12
Dubuque Bank & Trust
Iowa
$138K 6,836 +6,836 New
Wells Fargo
13
Wells Fargo
California
$114K 5,663 -1,882 -25%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$41K 1,988
MFS
15
MSI Financial Services
Massachusetts
$27K 1,355
TRCT
16
Tower Research Capital (TRC)
New York
$20K 1,006 -494 -33%
FWM
17
Focused Wealth Management
New York
$15K 728
AIG
18
American International Group
New York
$10.1K 500 +500 New
FAM
19
Formidable Asset Management
Ohio
$10K 500
NFG
20
Next Financial Group
Texas
$3K 150
DMC
21
Drexel Morgan & Co
Pennsylvania
-9,615 Closed