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IGI

Western Asset Investment Grade Defined Opportunity Trust

Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$21.2M +$502K +30,300 +2%
SIA
2
Sit Investment Associates
Minnesota
$10.3M -$83.8K -5,061 -0.8%
UBS Group
3
UBS Group
Switzerland
$7.98M +$456K +27,568 +6%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$7.33M +$3.17M +191,443 +74%
Morgan Stanley
5
Morgan Stanley
New York
$3.77M -$1.04M -63,012 -21%
PMG
6
Private Management Group
California
$2.63M -$33.9K -2,048 -1%
Bank of America
7
Bank of America
North Carolina
$2.44M +$424K +25,586 +21%
Wells Fargo
8
Wells Fargo
California
$1.85M +$243K +14,677 +15%
MSAM
9
Moloney Securities Asset Management
Missouri
$1.54M +$234K +14,142 +18%
RJA
10
Raymond James & Associates
Florida
$1.07M +$12.2K +737 +1%
GC
11
Guggenheim Capital
Illinois
$1.02M +$166K +10,029 +19%
Stifel Financial
12
Stifel Financial
Missouri
$930K +$164K +9,909 +21%
AW
13
Atlas Wealth
Ohio
$837K +$490K +29,577 +140%
RVPG
14
Relative Value Partners Group
$634K +$643K +38,861 New
COLIM
15
City of London Investment Management
United Kingdom
$632K +$278K +16,816 +77%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$569K -$11.7K -707 -2%
KIM
17
Karpus Investment Management
New York
$324K
First Trust Advisors
18
First Trust Advisors
Illinois
$323K +$69.3K +4,187 +27%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$307K
Invesco
20
Invesco
Georgia
$306K +$134K +8,121 +76%
Ameriprise
21
Ameriprise
Minnesota
$306K -$4.37K -264 -1%
FAG
22
Fortitude Advisory Group
Washington
$252K -$6.62K -400 -3%
AC
23
Almitas Capital
California
$217K +$217K +13,118 New
OHWP
24
Oak Harbor Wealth Partners
North Carolina
$216K +$2.09K +126 +1%
CAN
25
Cetera Advisor Networks
California
$209K -$66.7K -4,030 -24%