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IGI

Western Asset Investment Grade Defined Opportunity Trust

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.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

200% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 6

6% more funds holding

Funds holding: 3537 (+2)

2.49% more ownership

Funds ownership: 38.43%40.91% (+2.5%)

3% more capital invested

Capital invested by funds: $68M → $70.2M (+$2.21M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$20.9M +$346K +21,300 +2%
SIA
2
Sit Investment Associates
Minnesota
$11.4M +$1.45M +89,300 +14%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$8.9M +$1.84M +113,360 +25%
UBS Group
4
UBS Group
Switzerland
$7.49M -$255K -15,716 -3%
Morgan Stanley
5
Morgan Stanley
New York
$2.98M -$688K -42,398 -18%
Bank of America
6
Bank of America
North Carolina
$2.57M +$206K +12,718 +8%
PMG
7
Private Management Group
California
$2.51M -$42.7K -2,630 -2%
Wells Fargo
8
Wells Fargo
California
$1.89M +$99.4K +6,126 +5%
AW
9
Atlas Wealth
Ohio
$1.72M +$940K +57,910 +114%
MSAM
10
Moloney Securities Asset Management
Missouri
$1.6M +$115K +7,087 +8%
GC
11
Guggenheim Capital
Illinois
$1.16M +$181K +11,180 +18%
RJA
12
Raymond James & Associates
Florida
$1.05M +$10.4K +639 +1%
Stifel Financial
13
Stifel Financial
Missouri
$942K +$40.4K +2,487 +4%
RVPG
14
Relative Value Partners Group
$828K +$218K +13,453 +35%
COLIM
15
City of London Investment Management
United Kingdom
$612K
RJFSA
16
Raymond James Financial Services Advisors
Florida
$522K -$30.6K -1,888 -5%
Invesco
17
Invesco
Georgia
$379K +$83.8K +5,162 +27%
First Trust Advisors
18
First Trust Advisors
Illinois
$314K +$714 +44 +0.2%
KIM
19
Karpus Investment Management
New York
$314K
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$298K
Ameriprise
21
Ameriprise
Minnesota
$287K -$9.56K -589 -3%
FAG
22
Fortitude Advisory Group
Washington
$245K +$227 +14 +0.1%
OHWP
23
Oak Harbor Wealth Partners
North Carolina
$223K +$13.9K +858 +6%
AC
24
Almitas Capital
California
$222K +$14.6K +900 +7%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$188K +$3.41K +210 +2%

IGI Hedge Fund Activity: Q3 2023 in Review

37 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Western Asset Investment Grade Defined Opportunity Trust (IGI) for Q3 2023, worth a combined $70.2M — up 3.3% from $68M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new IGI positions and 1 closed out — a net gain of 2 holders — while 18 added to existing stakes and 6 trimmed.

The largest buyer was Allspring Global Investments, adding an estimated $1.84M. The largest seller was Morgan Stanley, cutting an estimated $688K.

  • 37 institutional investors held Western Asset Investment Grade Defined Opportunity Trust (IGI) as of Q3 2023, up from 35 in Q2 2023.
  • Funds reported $70.2M of Western Asset Investment Grade Defined Opportunity Trust stock for Q3 2023, up 3.3% quarter-over-quarter.
  • 3 funds opened new Western Asset Investment Grade Defined Opportunity Trust positions in Q3 2023 and 1 closed out, a net change of +2 holders.
  • The largest Western Asset Investment Grade Defined Opportunity Trust buyer in Q3 2023 was Allspring Global Investments, an estimated $1.84M added.
  • The largest Western Asset Investment Grade Defined Opportunity Trust seller in Q3 2023 was Morgan Stanley, an estimated $688K sold.

Based on aggregated 13F filings for Q3 2023.