PAI

Western Asset Investment Grade Income Fund
PAI

Overview Fund Activity

21 hedge funds and large institutions have $32M invested in Western Asset Investment Grade Income Fund in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
21
Holders Change
–
Holders Change %
0%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
9
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1607 Capital Partners
Virginia
+$869K
2
KIM
Karpus Investment Management
New York
+$503K
3
DA
Doliver Advisors
Texas
+$234K
4
Morgan Stanley
Morgan Stanley
New York
+$68.2K
5
MFS
MSI Financial Services
Massachusetts
+$67.8K

Top Sellers

1
GC
Guggenheim Capital
Illinois
-$496K
2
SCM
Saba Capital Management
New York
-$486K
3
SG Americas Securities
SG Americas Securities
New York
-$125K
4
Creative Planning
Creative Planning
Kansas
-$33K
5
AQR Capital Management
AQR Capital Management
Connecticut
-$30.8K
Name Holding Trade Value Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$13.1M +$869K +64,920 +7%
KIM
2
Karpus Investment Management
New York
$3.86M +$503K +37,604 +15%
Wells Fargo
3
Wells Fargo
California
$3.78M +$7.03K +525 +0.2%
SCM
4
Saba Capital Management
New York
$2.8M -$486K -36,269 -15%
CSIC
5
Clifford Swan Investment Counsel
California
$2M -$18.1K -1,350 -0.9%
GC
6
Guggenheim Capital
Illinois
$1.33M -$496K -36,946 -27%
MFS
7
MSI Financial Services
Massachusetts
$1.15M +$67.8K +5,064 +6%
GIP
8
Granite Investment Partners
California
$573K – – –
U
9
UBS
Switzerland
$556K -$22.6K -1,689 -4%
AQR Capital Management
10
AQR Capital Management
Connecticut
$462K -$30.8K -2,300 -6%
LPL Financial
11
LPL Financial
California
$429K +$2.88K +215 +0.7%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$426K -$10.7K -800 -2%
Morgan Stanley
13
Morgan Stanley
New York
$372K +$68.2K +5,093 +22%
Bank of America
14
Bank of America
North Carolina
$362K +$29.3K +2,183 +9%
DA
15
Doliver Advisors
Texas
$234K +$234K +17,456 New
LCM
16
Landscape Capital Management
New Jersey
$196K +$30.2K +2,256 +18%
KFS
17
KMS Financial Services
Washington
$191K – – –
WA
18
WFG Advisors
Texas
$61K +$256 +19 +0.4%
NFG
19
Next Financial Group
Texas
$27K +$27K +2,000 New
Citigroup
20
Citigroup
New York
$23K +$23K +1,737 New
FMP
21
Financial Management Professionals
Texas
$12K – – –
SG Americas Securities
22
SG Americas Securities
New York
– -$125K -9,017 Closed
Creative Planning
23
Creative Planning
Kansas
– -$33K -2,360 Closed
TRCT
24
Tower Research Capital (TRC)
New York
– -$4K -300 Closed