We are live on ! Find out more
IGI

Western Asset Investment Grade Defined Opportunity Trust

38 hedge funds and large institutions have $64.9M invested in Western Asset Investment Grade Defined Opportunity Trust in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

19% more funds holding

Funds holding: 3238 (+6)

16% more capital invested

Capital invested by funds: $55.9M → $64.9M (+$9.06M)

3.72% more ownership

Funds ownership: 31.66%35.38% (+3.7%)

Holders
38
Holders Change
+6
Holders Change %
+18.75%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
13
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$21.5M -$209K -12,436 -1%
SIA
2
Sit Investment Associates
Minnesota
$10.8M +$1.26M +75,172 +13%
UBS Group
3
UBS Group
Switzerland
$7.81M +$382K +22,726 +5%
Morgan Stanley
4
Morgan Stanley
New York
$4.98M -$1.33M -79,204 -21%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$4.36M +$3.78M +224,709 +688%
PMG
6
Private Management Group
California
$2.76M -$9.8K -583 -0.4%
Bank of America
7
Bank of America
North Carolina
$2.1M +$331K +19,696 +19%
Wells Fargo
8
Wells Fargo
California
$1.67M +$1.1M +65,275 +194%
MSAM
9
Moloney Securities Asset Management
Missouri
$1.35M +$13.2K +782 +1%
RJA
10
Raymond James & Associates
Florida
$1.1M +$14.7K +872 +1%
GC
11
Guggenheim Capital
Illinois
$884K +$73.4K +4,365 +9%
Stifel Financial
12
Stifel Financial
Missouri
$797K +$9.37K +557 +1%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$602K +$85.4K +5,077 +17%
COLIM
14
City of London Investment Management
United Kingdom
$369K +$368K +21,876 New
AW
15
Atlas Wealth
Ohio
$358K +$355K +21,139 New
KIM
16
Karpus Investment Management
New York
$336K -$2.1K -125 -0.6%
Ameriprise
17
Ameriprise
Minnesota
$322K -$29.1K -1,729 -8%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$319K
CAN
19
Cetera Advisor Networks
California
$285K +$14K +834 +5%
CWM
20
Collaborative Wealth Management
Florida
$273K -$6.37K -379 -2%
FAG
21
Fortitude Advisory Group
Washington
$268K +$151 +9 +0.1%
First Trust Advisors
22
First Trust Advisors
Illinois
$265K +$263K +15,631 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$243K -$26.3K -1,565 -10%
OHWP
24
Oak Harbor Wealth Partners
North Carolina
$222K +$221K +13,133 New
PA
25
PFG Advisors
Arizona
$194K

IGI Hedge Fund Activity: Q1 2023 in Review

38 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Western Asset Investment Grade Defined Opportunity Trust (IGI) for Q1 2023, worth a combined $64.9M — up 16% from $55.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new IGI positions and 3 closed out — a net gain of 6 holders — while 13 added to existing stakes and 9 trimmed.

The largest buyer was Allspring Global Investments, adding an estimated $3.78M. The largest seller was Morgan Stanley, cutting an estimated $1.33M.

  • 38 institutional investors held Western Asset Investment Grade Defined Opportunity Trust (IGI) as of Q1 2023, up from 32 in Q4 2022.
  • Funds reported $64.9M of Western Asset Investment Grade Defined Opportunity Trust stock for Q1 2023, up 16% quarter-over-quarter.
  • 9 funds opened new Western Asset Investment Grade Defined Opportunity Trust positions in Q1 2023 and 3 closed out, a net change of +6 holders.
  • The largest Western Asset Investment Grade Defined Opportunity Trust buyer in Q1 2023 was Allspring Global Investments, an estimated $3.78M added.
  • The largest Western Asset Investment Grade Defined Opportunity Trust seller in Q1 2023 was Morgan Stanley, an estimated $1.33M sold.

Based on aggregated 13F filings for Q1 2023.