IGI

Western Asset Investment Grade Defined Opportunity Trust
IGI

Overview Fund Activity

40 hedge funds and large institutions have $77.2M invested in Western Asset Investment Grade Defined Opportunity Trust in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 4 closing their positions.

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
12
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$9.7M
2
SIA
2
Sit Investment Associates
Minnesota
$15.6M
3
HC
3
Hara Capital
Washington
$2.94M
4
UBS Group
4
UBS Group
Switzerland
$7.75M
5
Jane Street
5
Jane Street
New York
$403K

Top Sellers

1
1CP
1
1607 Capital Partners
Virginia
$10.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.85M
3
COLIM
3
City of London Investment Management
United Kingdom
$0
4
PMG
4
Private Management Group
California
$1.78M
5
AC
5
Almitas Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$15.6M 904,735 +193,566 +27%
1CP
2
1607 Capital Partners
Virginia
$10.1M 583,755 -771,571 -57%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$9.79M 566,271 – –
KIM
4
Karpus Investment Management
New York
$9.7M 560,906 +541,068 +2,727%
UBS Group
5
UBS Group
Switzerland
$7.75M 448,453 +27,176 +6%
Bank of America
6
Bank of America
North Carolina
$3.01M 174,322 -2,614 -1%
HC
7
Hara Capital
Washington
$2.94M 169,895 +50,044 +42%
Morgan Stanley
8
Morgan Stanley
New York
$2.85M 164,769 -186,159 -53%
MSAM
9
Moloney Securities Asset Management
Missouri
$2.12M 122,862 +8,658 +8%
Wells Fargo
10
Wells Fargo
California
$2M 115,562 -243 -0.2%
PMG
11
Private Management Group
California
$1.78M 103,165 -52,474 -34%
GC
12
Guggenheim Capital
Illinois
$1.55M 89,790 +9,012 +11%
RJA
13
Raymond James & Associates
Florida
$1.24M 71,996 +4,480 +7%
RVPG
14
Relative Value Partners Group
$872K 50,338 -2,366 -4%
Stifel Financial
15
Stifel Financial
Missouri
$791K 45,743 -15,615 -25%
HWAM
16
Hennion & Walsh Asset Management
New Jersey
$761K 44,022 +22,722 +107%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$555K 32,126 -546 -2%
Invesco
18
Invesco
Georgia
$415K 24,002 -148 -0.6%
Jane Street
19
Jane Street
New York
$403K 23,292 +23,292 New
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$325K 18,813 – –
LPL Financial
21
LPL Financial
California
$281K 16,248 +12 +0.1%
OHWP
22
Oak Harbor Wealth Partners
North Carolina
$279K 16,155 +1,284 +9%
FAG
23
Fortitude Advisory Group
Washington
$267K 15,463 – –
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$232K 13,395 +13,395 New
CAN
25
Cetera Advisor Networks
California
$229K 13,263 +752 +6%
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