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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
$20.9M +$346K +21,300 +2%
SIA
2
Sit Investment Associates
Minnesota
$11.4M +$1.45M +89,300 +14%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$8.9M +$1.84M +113,360 +25%
UBS Group
4
UBS Group
Switzerland
$7.49M -$255K -15,716 -3%
Morgan Stanley
5
Morgan Stanley
New York
$2.98M -$688K -42,398 -18%
Bank of America
6
Bank of America
North Carolina
$2.57M +$206K +12,718 +8%
PMG
7
Private Management Group
California
$2.51M -$42.7K -2,630 -2%
Wells Fargo
8
Wells Fargo
California
$1.89M +$99.4K +6,126 +5%
AW
9
Atlas Wealth
Ohio
$1.72M +$940K +57,910 +114%
MSAM
10
Moloney Securities Asset Management
Missouri
$1.6M +$115K +7,087 +8%
GC
11
Guggenheim Capital
Illinois
$1.16M +$181K +11,180 +18%
RJA
12
Raymond James & Associates
Florida
$1.05M +$10.4K +639 +1%
Stifel Financial
13
Stifel Financial
Missouri
$942K +$40.4K +2,487 +4%
RVPG
14
Relative Value Partners Group
$828K +$218K +13,453 +35%
COLIM
15
City of London Investment Management
United Kingdom
$612K
RJFSA
16
Raymond James Financial Services Advisors
Florida
$522K -$30.6K -1,888 -5%
Invesco
17
Invesco
Georgia
$379K +$83.8K +5,162 +27%
First Trust Advisors
18
First Trust Advisors
Illinois
$314K +$714 +44 +0.2%
KIM
19
Karpus Investment Management
New York
$314K
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$298K
Ameriprise
21
Ameriprise
Minnesota
$287K -$9.56K -589 -3%
FAG
22
Fortitude Advisory Group
Washington
$245K +$227 +14 +0.1%
OHWP
23
Oak Harbor Wealth Partners
North Carolina
$223K +$13.9K +858 +6%
AC
24
Almitas Capital
California
$222K +$14.6K +900 +7%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$188K +$3.41K +210 +2%