PAI

Western Asset Investment Grade Income Fund
PAI

Overview Fund Activity

19 hedge funds and large institutions have $29M invested in Western Asset Investment Grade Income Fund in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
LPL Financial
California
+$649K
2
GIP
Granite Investment Partners
California
+$163K
3
Bank of America
Bank of America
North Carolina
+$36.1K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$130

Top Sellers

1
KIM
Karpus Investment Management
New York
-$625K
2
YMRC
Yorktown Management & Research Company
Virginia
-$218K
3
1CP
1607 Capital Partners
Virginia
-$214K
4
Wells Fargo
Wells Fargo
California
-$213K
5
GC
Guggenheim Capital
Illinois
-$199K
Name Holding Trade Value Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$12.8M -$214K -16,467 -2%
Wells Fargo
2
Wells Fargo
California
$5.31M -$213K -16,381 -4%
KIM
3
Karpus Investment Management
New York
$2.54M -$625K -48,014 -20%
UBS Group
4
UBS Group
Switzerland
$2.01M -$23.2K -1,783 -1%
CSIC
5
Clifford Swan Investment Counsel
California
$1.9M -$159K -12,250 -8%
LPL Financial
6
LPL Financial
California
$1.19M +$649K +49,845 +120%
Morgan Stanley
7
Morgan Stanley
New York
$880K -$4.42K -339 -0.5%
GC
8
Guggenheim Capital
Illinois
$780K -$199K -15,260 -20%
GIP
9
Granite Investment Partners
California
$685K +$163K +12,540 +31%
Bank of America
10
Bank of America
North Carolina
$419K +$36.1K +2,773 +9%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$185K – – –
PCP
12
Proficio Capital Partners
Massachusetts
$97K +$97K +7,440 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$64K +$130 +10 +0.2%
WA
14
WFG Advisors
Texas
$59K – – –
AIG
15
American International Group
New York
$16K – – –
FMP
16
Financial Management Professionals
Texas
$12K – – –
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$10K – – –
AIM
18
Advantage Investment Management
Iowa
$7K – – –
IWM
19
Integrated Wealth Management
California
$5K – – –
YMRC
20
Yorktown Management & Research Company
Virginia
– -$218K -16,500 Closed
Citigroup
21
Citigroup
New York
– -$19K -1,439 Closed