IGI

Western Asset Investment Grade Defined Opportunity Trust
IGI

Overview Fund Activity

27 hedge funds and large institutions have $43.6M invested in Western Asset Investment Grade Defined Opportunity Trust in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 1 closing their positions.

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
10
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1
1607 Capital Partners
Virginia
$18.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.95M
3
RCM
3
Rivernorth Capital Management
Florida
$308K
4
CWM
4
Collaborative Wealth Management
Florida
$278K
5
Bank of America
5
Bank of America
North Carolina
$967K

Top Sellers

1
CAN
1
Cetera Advisor Networks
California
$259K
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
UBS Group
3
UBS Group
Switzerland
$8.04M
4
SIA
4
Sit Investment Associates
Minnesota
$254K
5
Invesco
5
Invesco
Georgia
$1.76M
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$18.1M 1,070,362 +370,900 +53%
UBS Group
2
UBS Group
Switzerland
$8.04M 476,757 -31,635 -6%
Morgan Stanley
3
Morgan Stanley
New York
$7.95M 471,021 +178,639 +61%
Invesco
4
Invesco
Georgia
$1.76M 104,129 -16,258 -14%
First Manhattan
5
First Manhattan
New York
$1.26M 74,812 – –
RJA
6
Raymond James & Associates
Florida
$1.02M 60,574 +228 +0.4%
Bank of America
7
Bank of America
North Carolina
$967K 57,339 +16,112 +39%
GC
8
Guggenheim Capital
Illinois
$843K 49,956 -11,324 -18%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$494K 29,271 +522 +2%
Wells Fargo
10
Wells Fargo
California
$426K 25,225 -15,607 -38%
KIM
11
Karpus Investment Management
New York
$344K 20,363 +10,263 +102%
RCM
12
Rivernorth Capital Management
Florida
$308K 18,270 +18,270 New
Stifel Financial
13
Stifel Financial
Missouri
$288K 17,046 -782 -4%
CWM
14
Collaborative Wealth Management
Florida
$278K 16,492 +16,492 New
FAG
15
Fortitude Advisory Group
Washington
$267K 15,799 +19 +0.1%
CAN
16
Cetera Advisor Networks
California
$259K 15,333 -170,579 -92%
SIA
17
Sit Investment Associates
Minnesota
$254K 15,052 -30,013 -67%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$235K 13,911 -2,876 -17%
DI
19
Diligent Investors
California
$194K 11,500 +11,500 New
Ameriprise
20
Ameriprise
Minnesota
$180K 10,655 -590 -5%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$64K 3,800 – –
HCP
22
Hexagon Capital Partners
Arkansas
$28K 1,633 – –
SPIA
23
Steward Partners Investment Advisory
New York
$15K 865 -90 -9%
AF
24
Advisornet Financial
Minnesota
$12K 700 – –
HNB
25
Huntington National Bank
Ohio
– – – –
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