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IGI

Western Asset Investment Grade Defined Opportunity Trust

Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$15.6M +$3.33M +193,566 +27%
1CP
2
1607 Capital Partners
Virginia
$10.1M -$13.3M -771,571 -57%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$9.79M
KIM
4
Karpus Investment Management
New York
$9.7M +$9.3M +541,068 +2,727%
UBS Group
5
UBS Group
Switzerland
$7.75M +$467K +27,176 +6%
Bank of America
6
Bank of America
North Carolina
$3.01M -$44.9K -2,614 -1%
HC
7
Hara Capital
Washington
$2.94M +$860K +50,044 +42%
Morgan Stanley
8
Morgan Stanley
New York
$2.85M -$184K -10,695 -6%
MSAM
9
Moloney Securities Asset Management
Missouri
$2.12M +$149K +8,658 +8%
Wells Fargo
10
Wells Fargo
California
$2M -$4.18K -243 -0.2%
PMG
11
Private Management Group
California
$1.78M -$902K -52,474 -34%
GC
12
Guggenheim Capital
Illinois
$1.55M +$155K +9,012 +11%
RJA
13
Raymond James & Associates
Florida
$1.24M +$77K +4,480 +7%
RVPG
14
Relative Value Partners Group
$872K -$40.7K -2,366 -4%
Stifel Financial
15
Stifel Financial
Missouri
$791K -$268K -15,615 -25%
HWAM
16
Hennion & Walsh Asset Management
New Jersey
$761K +$391K +22,722 +107%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$555K -$9.38K -546 -2%
Invesco
18
Invesco
Georgia
$415K -$2.54K -148 -0.6%
Jane Street
19
Jane Street
New York
$403K +$400K +23,292 New
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$325K
LPL Financial
21
LPL Financial
California
$281K +$206 +12 +0.1%
OHWP
22
Oak Harbor Wealth Partners
North Carolina
$279K +$22.1K +1,284 +9%
FAG
23
Fortitude Advisory Group
Washington
$267K
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$232K +$230K +13,395 New
CAN
25
Cetera Advisor Networks
California
$229K +$12.9K +752 +6%