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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
$13.8M +$1.44M +87,813 +11%
1CP
2
1607 Capital Partners
Virginia
$6.54M +$433K +26,494 +7%
KIM
3
Karpus Investment Management
New York
$6.17M +$4.47M +273,409 +249%
UBS Group
4
UBS Group
Switzerland
$4.77M -$191K -11,652 -4%
Morgan Stanley
5
Morgan Stanley
New York
$1.8M -$89.8K -5,493 -5%
Raymond James Financial
6
Raymond James Financial
Florida
$1.48M +$4.4K +269 +0.3%
Wells Fargo
7
Wells Fargo
California
$1.23M +$9.58K +586 +0.8%
GC
8
Guggenheim Capital
Illinois
$1.09M -$996K -60,888 -47%
WAM
9
Wolverine Asset Management
Illinois
$1.01M +$136K +8,328 +15%
WA
10
Whipplewood Advisors
Colorado
$985K +$17.1K +1,046 +2%
HWAM
11
Hennion & Walsh Asset Management
New Jersey
$534K -$55.2K -3,375 -9%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$490K -$33 -2 -0%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$364K +$370K +22,610 New
Stifel Financial
14
Stifel Financial
Missouri
$361K +$96.7K +5,912 +36%
Bank of America
15
Bank of America
North Carolina
$348K -$54K -3,300 -13%
Ameriprise
16
Ameriprise
Minnesota
$294K +$20.8K +1,270 +7%
MWM
17
Melfa Wealth Management
Massachusetts
$168K
Jones Financial Companies
18
Jones Financial Companies
Missouri
$144K +$87.9K +5,377 +143%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$100K -$15K -920 -13%
Osaic Holdings
20
Osaic Holdings
Arizona
$35.6K +$16.4K +1,000 +83%
OW
21
Olistico Wealth
Oklahoma
$17K -$6.7K -410 -28%
NWMP
22
Noble Wealth Management PBC
Colorado
$16.1K
SPIA
23
Steward Partners Investment Advisory
New York
$12.9K
AF
24
Advisornet Financial
Minnesota
$11.4K
Citigroup
25
Citigroup
New York
$16