PAI

Western Asset Investment Grade Income Fund
PAI

Overview Fund Activity

20 hedge funds and large institutions have $30.1M invested in Western Asset Investment Grade Income Fund in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
11
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1607 Capital Partners
Virginia
+$954K
2
KIM
Karpus Investment Management
New York
+$809K
3
SCM
Saba Capital Management
New York
+$739K
4
Wells Fargo
Wells Fargo
California
+$698K
5
CSIC
Clifford Swan Investment Counsel
California
+$257K

Top Sellers

1
WAM
Wolverine Asset Management
Illinois
-$389K
2
GC
Guggenheim Capital
Illinois
-$244K
3
SG Americas Securities
SG Americas Securities
New York
-$104K
4
GIP
Granite Investment Partners
California
-$76.3K
5
U
UBS
Switzerland
-$64.4K
Name Holding Trade Value Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$9.35M +$954K +71,857 +11%
KIM
2
Karpus Investment Management
New York
$4.32M +$809K +60,994 +23%
Wells Fargo
3
Wells Fargo
California
$3.88M +$698K +52,624 +22%
SCM
4
Saba Capital Management
New York
$3.63M +$739K +55,661 +26%
GC
5
Guggenheim Capital
Illinois
$2.08M -$244K -18,388 -11%
CSIC
6
Clifford Swan Investment Counsel
California
$2.02M +$257K +19,400 +15%
MFS
7
MSI Financial Services
Massachusetts
$927K +$77.5K +5,840 +9%
U
8
UBS
Switzerland
$693K -$64.4K -4,851 -9%
GIP
9
Granite Investment Partners
California
$568K -$76.3K -5,745 -12%
AQR Capital Management
10
AQR Capital Management
Connecticut
$566K +$11.1K +838 +2%
LPL Financial
11
LPL Financial
California
$432K +$33.6K +2,532 +8%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$430K -$45.1K -3,400 -10%
Morgan Stanley
13
Morgan Stanley
New York
$406K -$41.6K -3,129 -9%
Bank of America
14
Bank of America
North Carolina
$317K +$2.32K +175 +0.7%
LCM
15
Landscape Capital Management
New Jersey
$259K +$106K +7,987 +69%
KFS
16
KMS Financial Services
Washington
$189K – – –
AllianceBernstein
17
AllianceBernstein
Tennessee
$24K +$24K +1,788 New
FMP
18
Financial Management Professionals
Texas
$12K – – –
TRCT
19
Tower Research Capital (TRC)
New York
$5K +$2.13K +151 +74%
Citigroup
20
Citigroup
New York
$2K -$4.45K -407 -69%
WAM
21
Wolverine Asset Management
Illinois
– -$389K -29,561 Closed
SG Americas Securities
22
SG Americas Securities
New York
– -$104K -7,886 Closed
Ameriprise
23
Ameriprise
Minnesota
– -$8K -607 Closed