PAI

Western Asset Investment Grade Income Fund
PAI

Overview Fund Activity

23 hedge funds and large institutions have $31.6M invested in Western Asset Investment Grade Income Fund in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
6
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$690K
2
UBS Group
UBS Group
Switzerland
+$252K
3
YMRC
Yorktown Management & Research Company
Virginia
+$207K
4
Morgan Stanley
Morgan Stanley
New York
+$154K
5
GC
Guggenheim Capital
Illinois
+$108K

Top Sellers

1
SCM
Saba Capital Management
New York
-$530K
2
AQR Capital Management
AQR Capital Management
Connecticut
-$256K
3
LCM
Landscape Capital Management
New Jersey
-$206K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$53.6K
5
KIM
Karpus Investment Management
New York
-$31.6K
Name Holding Trade Value Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$13.7M – – –
KIM
2
Karpus Investment Management
New York
$5.27M -$31.6K -2,275 -0.6%
Wells Fargo
3
Wells Fargo
California
$4.61M +$690K +49,624 +18%
CSIC
4
Clifford Swan Investment Counsel
California
$2.11M +$57.4K +4,130 +3%
GC
5
Guggenheim Capital
Illinois
$1.33M +$108K +7,822 +9%
UBS Group
6
UBS Group
Switzerland
$935K +$252K +18,118 +37%
Morgan Stanley
7
Morgan Stanley
New York
$916K +$154K +11,041 +20%
GIP
8
Granite Investment Partners
California
$676K -$18.1K -1,300 -3%
LPL Financial
9
LPL Financial
California
$440K -$4.93K -355 -1%
Bank of America
10
Bank of America
North Carolina
$406K -$2.7K -194 -0.7%
SCM
11
Saba Capital Management
New York
$289K -$530K -38,319 -65%
YMRC
12
Yorktown Management & Research Company
Virginia
$207K +$207K +15,000 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$198K – – –
ICAS
14
Investors Capital Advisory Services
Massachusetts
$173K +$16.6K +1,200 +11%
AA
15
AQR Arbitrage
Connecticut
$146K +$146K +10,554 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$63K -$53.6K -3,850 -46%
WA
17
WFG Advisors
Texas
$63K – – –
SSB
18
Sandy Spring Bank
Maryland
$19K +$19K +1,368 New
FMP
19
Financial Management Professionals
Texas
$13K – – –
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$11K +$11K +824 New
Citigroup
21
Citigroup
New York
$10K +$10K +688 New
AIM
22
Advantage Investment Management
Iowa
$7K – – –
IWM
23
Integrated Wealth Management
California
$5K +$5K +400 New
AQR Capital Management
24
AQR Capital Management
Connecticut
– -$256K -19,051 Closed
LCM
25
Landscape Capital Management
New Jersey
– -$206K -15,326 Closed
1
2