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IGI

Western Asset Investment Grade Defined Opportunity Trust

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.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

18% more capital invested

Capital invested by funds: $70.2M → $83M (+$12.8M)

11% more funds holding

Funds holding: 3741 (+4)

2.65% more ownership

Funds ownership: 40.91%43.56% (+2.6%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$23.8M +$577K +35,600 +3%
SIA
2
Sit Investment Associates
Minnesota
$12.5M -$132K -8,133 -1%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$9.96M +$66K +4,075 +0.7%
UBS Group
4
UBS Group
Switzerland
$7.41M -$843K -52,062 -11%
Morgan Stanley
5
Morgan Stanley
New York
$6.17M +$2.63M +162,415 +86%
Bank of America
6
Bank of America
North Carolina
$3.11M +$234K +14,454 +9%
PMG
7
Private Management Group
California
$2.74M -$45.3K -2,797 -2%
HC
8
Hara Capital
Washington
$2.11M +$1.94M +119,851 New
Wells Fargo
9
Wells Fargo
California
$2.04M -$62.6K -3,867 -3%
MSAM
10
Moloney Securities Asset Management
Missouri
$2.01M +$210K +12,987 +13%
COLIM
11
City of London Investment Management
United Kingdom
$1.54M +$794K +49,044 +127%
GC
12
Guggenheim Capital
Illinois
$1.42M +$119K +7,325 +10%
RJA
13
Raymond James & Associates
Florida
$1.19M +$19.2K +1,188 +2%
Stifel Financial
14
Stifel Financial
Missouri
$1.08M +$30.3K +1,871 +3%
RVPG
15
Relative Value Partners Group
$927K +$6.32K +390 +0.7%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$574K -$4.45K -275 -0.8%
Invesco
17
Invesco
Georgia
$425K +$3.51K +217 +0.9%
AC
18
Almitas Capital
California
$415K +$155K +9,561 +68%
HWAM
19
Hennion & Walsh Asset Management
New Jersey
$374K +$345K +21,300 New
KIM
20
Karpus Investment Management
New York
$349K
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$331K
First Trust Advisors
22
First Trust Advisors
Illinois
$325K -$22.1K -1,365 -7%
LPL Financial
23
LPL Financial
California
$285K +$263K +16,236 New
FAG
24
Fortitude Advisory Group
Washington
$272K +$81 +5 +0%
OHWP
25
Oak Harbor Wealth Partners
North Carolina
$261K +$12.2K +754 +5%

IGI Hedge Fund Activity: Q4 2023 in Review

41 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Western Asset Investment Grade Defined Opportunity Trust (IGI) for Q4 2023, worth a combined $83M — up 18% from $70.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new IGI positions and 2 closed out — a net gain of 4 holders — while 16 added to existing stakes and 11 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.63M. The largest seller was Atlas Wealth, exiting entirely with an estimated $1.72M sold.

  • 41 institutional investors held Western Asset Investment Grade Defined Opportunity Trust (IGI) as of Q4 2023, up from 37 in Q3 2023.
  • Funds reported $83M of Western Asset Investment Grade Defined Opportunity Trust stock for Q4 2023, up 18% quarter-over-quarter.
  • 6 funds opened new Western Asset Investment Grade Defined Opportunity Trust positions in Q4 2023 and 2 closed out, a net change of +4 holders.
  • The largest Western Asset Investment Grade Defined Opportunity Trust buyer in Q4 2023 was Morgan Stanley, an estimated $2.63M added.
  • The largest Western Asset Investment Grade Defined Opportunity Trust seller in Q4 2023 was Atlas Wealth, an estimated $1.72M sold.

Based on aggregated 13F filings for Q4 2023.