IGI

Western Asset Investment Grade Defined Opportunity Trust
IGI

Overview Fund Activity

41 hedge funds and large institutions have $83M invested in Western Asset Investment Grade Defined Opportunity Trust in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 2 closing their positions.

Holders
41
Holders Change
+4
Holders Change %
+10.81%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
16
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.17M
2
HC
2
Hara Capital
Washington
$2.11M
3
COLIM
3
City of London Investment Management
United Kingdom
$1.54M
4
1CP
4
1607 Capital Partners
Virginia
$23.8M
5
HWAM
5
Hennion & Walsh Asset Management
New Jersey
$374K

Top Sellers

1
AW
1
Atlas Wealth
Ohio
$0
2
UBS Group
2
UBS Group
Switzerland
$7.41M
3
SIA
3
Sit Investment Associates
Minnesota
$12.5M
4
Ameriprise
4
Ameriprise
Minnesota
$193K
5
Wells Fargo
5
Wells Fargo
California
$2.04M
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$23.8M 1,355,326 +35,600 +3%
SIA
2
Sit Investment Associates
Minnesota
$12.5M 711,169 -8,133 -1%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$9.96M 566,271 +4,075 +0.7%
UBS Group
4
UBS Group
Switzerland
$7.41M 421,277 -52,062 -11%
Morgan Stanley
5
Morgan Stanley
New York
$6.17M 350,928 +162,415 +86%
Bank of America
6
Bank of America
North Carolina
$3.11M 176,936 +14,454 +9%
PMG
7
Private Management Group
California
$2.74M 155,639 -2,797 -2%
HC
8
Hara Capital
Washington
$2.11M 119,851 +119,851 New
Wells Fargo
9
Wells Fargo
California
$2.04M 115,805 -3,867 -3%
MSAM
10
Moloney Securities Asset Management
Missouri
$2.01M 114,204 +12,987 +13%
COLIM
11
City of London Investment Management
United Kingdom
$1.54M 87,736 +49,044 +127%
GC
12
Guggenheim Capital
Illinois
$1.42M 80,778 +7,325 +10%
RJA
13
Raymond James & Associates
Florida
$1.19M 67,516 +1,188 +2%
Stifel Financial
14
Stifel Financial
Missouri
$1.08M 61,358 +1,871 +3%
RVPG
15
Relative Value Partners Group
$927K 52,704 +390 +0.7%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$574K 32,672 -275 -0.8%
Invesco
17
Invesco
Georgia
$425K 24,150 +217 +0.9%
AC
18
Almitas Capital
California
$415K 23,579 +9,561 +68%
HWAM
19
Hennion & Walsh Asset Management
New Jersey
$374K 21,300 +21,300 New
KIM
20
Karpus Investment Management
New York
$349K 19,838 – –
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$331K 18,813 – –
First Trust Advisors
22
First Trust Advisors
Illinois
$325K 18,497 -1,365 -7%
LPL Financial
23
LPL Financial
California
$285K 16,236 +16,236 New
FAG
24
Fortitude Advisory Group
Washington
$272K 15,463 +5 +0%
OHWP
25
Oak Harbor Wealth Partners
North Carolina
$261K 14,871 +754 +5%
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