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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
$16M +$1.6M +90,749 +11%
KIM
2
Karpus Investment Management
New York
$10.5M -$434K -24,635 -4%
1CP
3
1607 Capital Partners
Virginia
$10.3M
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$10.1M -$133K -7,565 -1%
UBS Group
5
UBS Group
Switzerland
$7.49M -$623K -35,365 -8%
AC
6
Almitas Capital
California
$6.1M +$2.28M +129,522 +62%
Jane Street
7
Jane Street
New York
$3.77M +$1.69M +95,942 +85%
Bank of America
8
Bank of America
North Carolina
$2.73M -$265K -15,027 -9%
Morgan Stanley
9
Morgan Stanley
New York
$2.56M -$220K -12,518 -8%
HWAM
10
Hennion & Walsh Asset Management
New Jersey
$1.54M +$210K +11,917 +16%
IA
11
Icon Advisers
Colorado
$1.39M +$1.36M +77,232 New
RJA
12
Raymond James & Associates
Florida
$1.33M +$52.5K +2,982 +4%
Wells Fargo
13
Wells Fargo
California
$1.28M -$540K -30,635 -30%
Ameriprise
14
Ameriprise
Minnesota
$1.03M +$1.01M +57,302 New
GC
15
Guggenheim Capital
Illinois
$852K -$425K -24,143 -34%
YCM
16
Yakira Capital Management
Connecticut
$587K +$574K +32,615 New
AIA
17
Absolute Investment Advisers
Florida
$549K +$537K +30,494 New
RJFSA
18
Raymond James Financial Services Advisors
Florida
$536K -$52K -2,954 -9%
OHWP
19
Oak Harbor Wealth Partners
North Carolina
$378K +$72.4K +4,112 +24%
QL
20
Quarry LP
New York
$212K +$208K +11,804 New
LPL Financial
21
LPL Financial
California
$203K -$90.7K -5,148 -31%
WA
22
Waverly Advisors
Alabama
$200K
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$190K +$186K +10,574 New
DI
24
Diligent Investors
California
$180K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$153K -$48.9K -2,775 -25%