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 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$304K
2
1CP
1607 Capital Partners
Virginia
+$200K
3
LPL Financial
LPL Financial
California
+$137K
4
UBS Group
UBS Group
Switzerland
+$116K
5
Citigroup
Citigroup
New York
+$19K

Top Sellers

1
KIM
Karpus Investment Management
New York
-$415K
2
LCM
Landscape Capital Management
New Jersey
-$298K
3
GC
Guggenheim Capital
Illinois
-$203K
4
CSIC
Clifford Swan Investment Counsel
California
-$134K
5
Bank of America
Bank of America
North Carolina
-$25.1K
Name Holding Trade Value Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$13.2M +$200K +15,164 +2%
Wells Fargo
2
Wells Fargo
California
$5.6M +$304K +23,054 +6%
KIM
3
Karpus Investment Management
New York
$3.21M -$415K -31,500 -11%
CSIC
4
Clifford Swan Investment Counsel
California
$2.09M -$134K -10,175 -6%
UBS Group
5
UBS Group
Switzerland
$2.06M +$116K +8,809 +6%
GC
6
Guggenheim Capital
Illinois
$993K -$203K -15,411 -17%
Morgan Stanley
7
Morgan Stanley
New York
$896K +$1.16K +88 +0.1%
LPL Financial
8
LPL Financial
California
$552K +$137K +10,320 +33%
GIP
9
Granite Investment Partners
California
$529K -$6.6K -500 -1%
Bank of America
10
Bank of America
North Carolina
$388K -$25.1K -1,898 -6%
YMRC
11
Yorktown Management & Research Company
Virginia
$218K – – –
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$188K – – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$65K – – –
WA
14
WFG Advisors
Texas
$60K – – –
Citigroup
15
Citigroup
New York
$19K +$19K +1,439 New
AIG
16
American International Group
New York
$16K +$16K +1,200 New
FMP
17
Financial Management Professionals
Texas
$12K – – –
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$10K -$470 -37 -4%
AIM
19
Advantage Investment Management
Iowa
$7K – – –
IWM
20
Integrated Wealth Management
California
$5K – – –
LCM
21
Landscape Capital Management
New Jersey
– -$298K -22,674 Closed
SSB
22
Sandy Spring Bank
Maryland
– -$18K -1,368 Closed
TRCT
23
Tower Research Capital (TRC)
New York
– -$1K -54 Closed