PAI

Western Asset Investment Grade Income Fund
PAI

Overview Fund Activity

21 hedge funds and large institutions have $30.3M invested in Western Asset Investment Grade Income Fund in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
7
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$1.05M
2
Wells Fargo
Wells Fargo
California
+$915K
3
LCM
Landscape Capital Management
New Jersey
+$298K
4
CSIC
Clifford Swan Investment Counsel
California
+$225K
5
Bank of America
Bank of America
North Carolina
+$27.9K

Top Sellers

1
KIM
Karpus Investment Management
New York
-$1.36M
2
SCM
Saba Capital Management
New York
-$289K
3
ICAS
Investors Capital Advisory Services
Massachusetts
-$173K
4
AA
AQR Arbitrage
Connecticut
-$146K
5
GIP
Granite Investment Partners
California
-$105K
Name Holding Trade Value Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$12.9M – – –
Wells Fargo
2
Wells Fargo
California
$5.27M +$915K +69,706 +21%
KIM
3
Karpus Investment Management
New York
$3.61M -$1.36M -103,645 -27%
CSIC
4
Clifford Swan Investment Counsel
California
$2.21M +$225K +17,125 +11%
UBS Group
5
UBS Group
Switzerland
$1.93M +$1.05M +79,732 +119%
GC
6
Guggenheim Capital
Illinois
$1.19M -$74.2K -5,656 -6%
Morgan Stanley
7
Morgan Stanley
New York
$890K +$25.9K +1,973 +3%
GIP
8
Granite Investment Partners
California
$533K -$105K -8,000 -16%
Bank of America
9
Bank of America
North Carolina
$411K +$27.9K +2,122 +7%
LPL Financial
10
LPL Financial
California
$410K -$3.59K -275 -0.9%
LCM
11
Landscape Capital Management
New Jersey
$298K +$298K +22,674 New
YMRC
12
Yorktown Management & Research Company
Virginia
$216K +$19.6K +1,500 +10%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$187K – – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$65K +$5.28K +400 +9%
WA
15
WFG Advisors
Texas
$60K – – –
SSB
16
Sandy Spring Bank
Maryland
$18K – – –
FMP
17
Financial Management Professionals
Texas
$12K – – –
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$11K – – –
AIM
19
Advantage Investment Management
Iowa
$7K – – –
IWM
20
Integrated Wealth Management
California
$5K – – –
TRCT
21
Tower Research Capital (TRC)
New York
$1K +$1K +54 New
SCM
22
Saba Capital Management
New York
– -$289K -20,898 Closed
ICAS
23
Investors Capital Advisory Services
Massachusetts
– -$173K -12,491 Closed
AA
24
AQR Arbitrage
Connecticut
– -$146K -10,554 Closed
Citigroup
25
Citigroup
New York
– -$10K -688 Closed