IGI

Western Asset Investment Grade Defined Opportunity Trust
IGI

Overview Fund Activity

37 hedge funds and large institutions have $78.5M invested in Western Asset Investment Grade Defined Opportunity Trust in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 7 closing their positions.

Holders
37
Holders Change
-3
Holders Change %
-7.5%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
10
Reduced
12
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AC
1
Almitas Capital
California
$3.58M
2
AW
2
Atlas Wealth
Ohio
$2.27M
3
Jane Street
3
Jane Street
New York
$1.94M
4
KIM
4
Karpus Investment Management
New York
$10.4M
5
HC
5
Hara Capital
Washington
$3.49M

Top Sellers

1
MSAM
1
Moloney Securities Asset Management
Missouri
$0
2
SIA
2
Sit Investment Associates
Minnesota
$13.6M
3
RVPG
3
Relative Value Partners Group
$0
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$0
5
GC
5
Guggenheim Capital
Illinois
$1.22M
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$13.6M 795,520 -109,215 -12%
KIM
2
Karpus Investment Management
New York
$10.4M 607,276 +46,370 +8%
1CP
3
1607 Capital Partners
Virginia
$9.75M 570,855 -12,900 -2%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$9.67M 566,271 – –
UBS Group
5
UBS Group
Switzerland
$7.72M 451,709 +3,256 +0.7%
AC
6
Almitas Capital
California
$3.58M 209,335 +209,335 New
HC
7
Hara Capital
Washington
$3.49M 204,560 +34,665 +20%
Bank of America
8
Bank of America
North Carolina
$2.85M 166,717 -7,605 -4%
Morgan Stanley
9
Morgan Stanley
New York
$2.64M 154,725 -10,044 -6%
AW
10
Atlas Wealth
Ohio
$2.27M 132,578 +132,578 New
Jane Street
11
Jane Street
New York
$1.94M 113,463 +90,171 +387%
Wells Fargo
12
Wells Fargo
California
$1.74M 101,616 -13,946 -12%
PMG
13
Private Management Group
California
$1.73M 101,497 -1,668 -2%
HWAM
14
Hennion & Walsh Asset Management
New Jersey
$1.26M 73,607 +29,585 +67%
GC
15
Guggenheim Capital
Illinois
$1.22M 71,484 -18,306 -20%
RJA
16
Raymond James & Associates
Florida
$1.21M 70,850 -1,146 -2%
Stifel Financial
17
Stifel Financial
Missouri
$692K 40,503 -5,240 -11%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$559K 32,741 +615 +2%
OHWP
19
Oak Harbor Wealth Partners
North Carolina
$289K 16,900 +745 +5%
LPL Financial
20
LPL Financial
California
$280K 16,407 +159 +1%
FAG
21
Fortitude Advisory Group
Washington
$264K 15,463 – –
LCM
22
Landscape Capital Management
New Jersey
$250K 14,625 +3,605 +33%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$232K 13,571 +13,571 New
Invesco
24
Invesco
Georgia
$204K 11,945 -12,057 -50%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$192K 11,270 -73 -0.6%
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