PAI

Western Asset Investment Grade Income Fund
PAI

Overview Fund Activity

21 hedge funds and large institutions have $32.5M invested in Western Asset Investment Grade Income Fund in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1607 Capital Partners
Virginia
+$2.92M
2
MFS
MSI Financial Services
Massachusetts
+$149K
3
SG Americas Securities
SG Americas Securities
New York
+$125K
4
WA
WFG Advisors
Texas
+$63K
5
Creative Planning
Creative Planning
Kansas
+$33K

Top Sellers

1
KIM
Karpus Investment Management
New York
-$1.04M
2
SCM
Saba Capital Management
New York
-$393K
3
GC
Guggenheim Capital
Illinois
-$285K
4
Wells Fargo
Wells Fargo
California
-$143K
5
U
UBS
Switzerland
-$124K
Name Holding Trade Value Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$12.7M +$2.92M +210,049 +30%
Wells Fargo
2
Wells Fargo
California
$3.92M -$143K -10,281 -4%
KIM
3
Karpus Investment Management
New York
$3.48M -$1.04M -75,210 -23%
SCM
4
Saba Capital Management
New York
$3.41M -$393K -28,264 -10%
CSIC
5
Clifford Swan Investment Counsel
California
$2.09M -$27.8K -2,000 -1%
GC
6
Guggenheim Capital
Illinois
$1.89M -$285K -20,487 -13%
MFS
7
MSI Financial Services
Massachusetts
$1.12M +$149K +10,705 +15%
U
8
UBS
Switzerland
$600K -$124K -8,947 -17%
GIP
9
Granite Investment Partners
California
$594K +$319 +23 +0.1%
AQR Capital Management
10
AQR Capital Management
Connecticut
$511K -$81K -5,835 -14%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$453K +$3.47K +250 +0.8%
LPL Financial
12
LPL Financial
California
$442K -$11.1K -800 -2%
Bank of America
13
Bank of America
North Carolina
$345K +$12.9K +931 +4%
Morgan Stanley
14
Morgan Stanley
New York
$316K -$109K -7,841 -26%
KFS
15
KMS Financial Services
Washington
$198K – – –
LCM
16
Landscape Capital Management
New Jersey
$172K -$98.9K -7,127 -37%
SG Americas Securities
17
SG Americas Securities
New York
$125K +$125K +9,017 New
WA
18
WFG Advisors
Texas
$63K +$63K +4,515 New
Creative Planning
19
Creative Planning
Kansas
$33K +$33K +2,360 New
FMP
20
Financial Management Professionals
Texas
$12K – – –
TRCT
21
Tower Research Capital (TRC)
New York
$4K -$733 -55 -15%
AllianceBernstein
22
AllianceBernstein
Tennessee
– -$24K -1,788 Closed
Citigroup
23
Citigroup
New York
– -$2K -183 Closed