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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
$23.8M +$577K +35,600 +3%
SIA
2
Sit Investment Associates
Minnesota
$12.5M -$132K -8,133 -1%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$9.96M +$66K +4,075 +0.7%
UBS Group
4
UBS Group
Switzerland
$7.41M -$843K -52,062 -11%
Bank of America
5
Bank of America
North Carolina
$3.11M +$234K +14,454 +9%
Morgan Stanley
6
Morgan Stanley
New York
$3.08M -$211K -13,049 -7%
PMG
7
Private Management Group
California
$2.74M -$45.3K -2,797 -2%
HC
8
Hara Capital
Washington
$2.11M +$1.94M +119,851 New
Wells Fargo
9
Wells Fargo
California
$2.04M -$62.6K -3,867 -3%
MSAM
10
Moloney Securities Asset Management
Missouri
$2.01M +$210K +12,987 +13%
COLIM
11
City of London Investment Management
United Kingdom
$1.54M +$794K +49,044 +127%
GC
12
Guggenheim Capital
Illinois
$1.42M +$119K +7,325 +10%
RJA
13
Raymond James & Associates
Florida
$1.19M +$19.2K +1,188 +2%
Stifel Financial
14
Stifel Financial
Missouri
$1.08M +$30.3K +1,871 +3%
RVPG
15
Relative Value Partners Group
$927K +$6.32K +390 +0.7%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$574K -$4.45K -275 -0.8%
Invesco
17
Invesco
Georgia
$425K +$3.51K +217 +0.9%
AC
18
Almitas Capital
California
$415K +$155K +9,561 +68%
HWAM
19
Hennion & Walsh Asset Management
New Jersey
$374K +$345K +21,300 New
KIM
20
Karpus Investment Management
New York
$349K
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$331K
First Trust Advisors
22
First Trust Advisors
Illinois
$325K -$22.1K -1,365 -7%
LPL Financial
23
LPL Financial
California
$285K +$263K +16,236 New
FAG
24
Fortitude Advisory Group
Washington
$272K +$81 +5 +0%
OHWP
25
Oak Harbor Wealth Partners
North Carolina
$261K +$12.2K +754 +5%