IGI

Western Asset Investment Grade Defined Opportunity Trust
IGI

Overview Fund Activity

29 hedge funds and large institutions have $42.5M invested in Western Asset Investment Grade Defined Opportunity Trust in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 1 closing their positions.

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
12
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$3.15M
2
1CP
2
1607 Capital Partners
Virginia
$17.5M
3
PMG
3
Private Management Group
California
$980K
4
MSAM
4
Moloney Securities Asset Management
Missouri
$683K
5
Stifel Financial
5
Stifel Financial
Missouri
$585K

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$6.11M
3
First Manhattan
3
First Manhattan
New York
$140K
4
UBS Group
4
UBS Group
Switzerland
$7.18M
5
GC
5
Guggenheim Capital
Illinois
$737K
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$17.5M 1,142,362 +72,000 +7%
UBS Group
2
UBS Group
Switzerland
$7.18M 468,958 -7,799 -2%
Morgan Stanley
3
Morgan Stanley
New York
$6.11M 399,449 -71,572 -15%
SIA
4
Sit Investment Associates
Minnesota
$3.15M 205,967 +190,915 +1,268%
Bank of America
5
Bank of America
North Carolina
$1.14M 74,735 +17,396 +30%
PMG
6
Private Management Group
California
$980K 64,066 +64,066 New
RJA
7
Raymond James & Associates
Florida
$976K 63,781 +3,207 +5%
GC
8
Guggenheim Capital
Illinois
$737K 48,138 -1,818 -4%
MSAM
9
Moloney Securities Asset Management
Missouri
$683K 44,662 +44,662 New
Stifel Financial
10
Stifel Financial
Missouri
$585K 38,203 +21,157 +124%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$465K 30,399 +1,128 +4%
Wells Fargo
12
Wells Fargo
California
$393K 25,697 +472 +2%
Ameriprise
13
Ameriprise
Minnesota
$317K 20,716 +10,061 +94%
KIM
14
Karpus Investment Management
New York
$305K 19,963 -400 -2%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$288K 18,813 +18,813 New
RCM
16
Rivernorth Capital Management
Florida
$280K 18,270 – –
CWM
17
Collaborative Wealth Management
Florida
$252K 16,492 – –
FAG
18
Fortitude Advisory Group
Washington
$242K 15,816 +17 +0.1%
CAN
19
Cetera Advisor Networks
California
$236K 15,449 +116 +0.8%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$216K 14,116 +205 +1%
DI
21
Diligent Investors
California
$176K 11,500 – –
First Manhattan
22
First Manhattan
New York
$140K 9,200 -65,612 -88%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$58K 3,800 – –
Osaic Holdings
24
Osaic Holdings
Arizona
$34K 2,212 +2,000 +943%
HCP
25
Hexagon Capital Partners
Arkansas
$25K 1,633 – –
1
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