IGI

Western Asset Investment Grade Defined Opportunity Trust
IGI

Overview Fund Activity

37 hedge funds and large institutions have $70.2M invested in Western Asset Investment Grade Defined Opportunity Trust in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 6 reducing their positions, and 1 closing their positions.

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
18
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$8.9M
2
SIA
2
Sit Investment Associates
Minnesota
$11.4M
3
AW
3
Atlas Wealth
Ohio
$1.72M
4
1CP
4
1607 Capital Partners
Virginia
$20.9M
5
RVPG
5
Relative Value Partners Group
$828K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.98M
2
UBS Group
2
UBS Group
Switzerland
$7.49M
3
PA
3
PFG Advisors
Arizona
$0
4
PMG
4
Private Management Group
California
$2.51M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$522K
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$20.9M 1,319,726 +21,300 +2%
SIA
2
Sit Investment Associates
Minnesota
$11.4M 719,302 +89,300 +14%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$8.9M 562,196 +113,360 +25%
UBS Group
4
UBS Group
Switzerland
$7.49M 473,339 -15,716 -3%
Morgan Stanley
5
Morgan Stanley
New York
$2.98M 188,513 -42,398 -18%
Bank of America
6
Bank of America
North Carolina
$2.57M 162,482 +12,718 +8%
PMG
7
Private Management Group
California
$2.51M 158,436 -2,630 -2%
Wells Fargo
8
Wells Fargo
California
$1.89M 119,672 +6,126 +5%
AW
9
Atlas Wealth
Ohio
$1.72M 108,626 +57,910 +114%
MSAM
10
Moloney Securities Asset Management
Missouri
$1.6M 101,217 +7,087 +8%
GC
11
Guggenheim Capital
Illinois
$1.16M 73,453 +11,180 +18%
RJA
12
Raymond James & Associates
Florida
$1.05M 66,328 +639 +1%
Stifel Financial
13
Stifel Financial
Missouri
$942K 59,487 +2,487 +4%
RVPG
14
Relative Value Partners Group
$828K 52,314 +13,453 +35%
COLIM
15
City of London Investment Management
United Kingdom
$612K 38,692 – –
RJFSA
16
Raymond James Financial Services Advisors
Florida
$522K 32,947 -1,888 -5%
Invesco
17
Invesco
Georgia
$379K 23,933 +5,162 +27%
First Trust Advisors
18
First Trust Advisors
Illinois
$314K 19,862 +44 +0.2%
KIM
19
Karpus Investment Management
New York
$314K 19,838 – –
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$298K 18,813 – –
Ameriprise
21
Ameriprise
Minnesota
$287K 18,138 -589 -3%
FAG
22
Fortitude Advisory Group
Washington
$245K 15,458 +14 +0.1%
OHWP
23
Oak Harbor Wealth Partners
North Carolina
$223K 14,117 +858 +6%
AC
24
Almitas Capital
California
$222K 14,018 +900 +7%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$188K 11,816 +210 +2%
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