IGI

Western Asset Investment Grade Defined Opportunity Trust
IGI

Overview Fund Activity

36 hedge funds and large institutions have $80.1M invested in Western Asset Investment Grade Defined Opportunity Trust in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 9 closing their positions.

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
7
Reduced
12
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AC
1
Almitas Capital
California
$6.1M
2
Jane Street
2
Jane Street
New York
$3.77M
3
SIA
3
Sit Investment Associates
Minnesota
$16M
4
IA
4
Icon Advisers
Colorado
$1.39M
5
Ameriprise
5
Ameriprise
Minnesota
$1.03M

Top Sellers

1
HC
1
Hara Capital
Washington
$0
2
AW
2
Atlas Wealth
Ohio
$0
3
PMG
3
Private Management Group
California
$0
4
Stifel Financial
4
Stifel Financial
Missouri
$0
5
UBS Group
5
UBS Group
Switzerland
$7.49M
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$16M 886,269 +90,749 +11%
KIM
2
Karpus Investment Management
New York
$10.5M 582,641 -24,635 -4%
1CP
3
1607 Capital Partners
Virginia
$10.3M 570,855 – –
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$10.1M 558,706 -7,565 -1%
UBS Group
5
UBS Group
Switzerland
$7.49M 416,344 -35,365 -8%
AC
6
Almitas Capital
California
$6.1M 338,857 +129,522 +62%
Jane Street
7
Jane Street
New York
$3.77M 209,405 +95,942 +85%
Bank of America
8
Bank of America
North Carolina
$2.73M 151,690 -15,027 -9%
Morgan Stanley
9
Morgan Stanley
New York
$2.56M 142,207 -12,518 -8%
HWAM
10
Hennion & Walsh Asset Management
New Jersey
$1.54M 85,524 +11,917 +16%
IA
11
Icon Advisers
Colorado
$1.39M 77,232 +77,232 New
RJA
12
Raymond James & Associates
Florida
$1.33M 73,832 +2,982 +4%
Wells Fargo
13
Wells Fargo
California
$1.28M 70,981 -30,635 -30%
Ameriprise
14
Ameriprise
Minnesota
$1.03M 57,302 +57,302 New
GC
15
Guggenheim Capital
Illinois
$852K 47,341 -24,143 -34%
YCM
16
Yakira Capital Management
Connecticut
$587K 32,615 +32,615 New
AIA
17
Absolute Investment Advisers
Florida
$549K 30,494 +30,494 New
RJFSA
18
Raymond James Financial Services Advisors
Florida
$536K 29,787 -2,954 -9%
OHWP
19
Oak Harbor Wealth Partners
North Carolina
$378K 21,012 +4,112 +24%
QL
20
Quarry LP
New York
$212K 11,804 +11,804 New
LPL Financial
21
LPL Financial
California
$203K 11,259 -5,148 -31%
WA
22
Waverly Advisors
Alabama
$200K 11,131 – –
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$190K 10,574 +10,574 New
DI
24
Diligent Investors
California
$180K 10,000 – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$153K 8,495 -2,775 -25%
1
2