PAI

Western Asset Investment Grade Income Fund
PAI

Overview Fund Activity

26 hedge funds and large institutions have $14.3M invested in Western Asset Investment Grade Income Fund in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
6
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJFSA
Raymond James Financial Services Advisors
Florida
+$620K
2
CIA
Capital Investment Advisors
Georgia
+$526K
3
CRC
Curi RMB Capital
Illinois
+$250K
4
Bank of America
Bank of America
North Carolina
+$189K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$181K

Top Sellers

1
1CP
1607 Capital Partners
Virginia
-$10.3M
2
Wells Fargo
Wells Fargo
California
-$2.97M
3
LPL Financial
LPL Financial
California
-$1.82M
4
Morgan Stanley
Morgan Stanley
New York
-$626K
5
CSIC
Clifford Swan Investment Counsel
California
-$39.3K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$3.2M -$2.97M -209,338 -48%
UBS Group
2
UBS Group
Switzerland
$2.11M +$127K +8,959 +6%
CSIC
3
Clifford Swan Investment Counsel
California
$1.7M -$39.3K -2,771 -2%
SIA
4
SeaBridge Investment Advisors
New Jersey
$1.56M +$81.8K +5,765 +6%
GC
5
Guggenheim Capital
Illinois
$911K -$15.5K -1,092 -2%
GIP
6
Granite Investment Partners
California
$635K +$2.54K +179 +0.4%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$620K +$620K +43,709 New
Bank of America
8
Bank of America
North Carolina
$591K +$189K +13,342 +47%
CIA
9
Capital Investment Advisors
Georgia
$526K +$526K +37,070 New
CRC
10
Curi RMB Capital
Illinois
$410K +$250K +17,636 +157%
LPL Financial
11
LPL Financial
California
$383K -$1.82M -128,401 -83%
Morgan Stanley
12
Morgan Stanley
New York
$355K -$626K -44,116 -64%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$202K – – –
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$181K +$181K +12,789 New
SFS
15
Shaker Financial Services
Virginia
$173K +$173K +12,207 New
1CP
16
1607 Capital Partners
Virginia
$172K -$10.3M -726,437 -98%
PAG
17
Private Advisor Group
New Jersey
$145K -$14.2K -1,000 -9%
PCP
18
Proficio Capital Partners
Massachusetts
$110K – – –
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$106K +$106K +7,506 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$70K +$197 +14 +0.3%
WA
21
WFG Advisors
Texas
$64K – – –
AG
22
Advisor Group
Arizona
$33K +$33K +2,400 New
FMP
23
Financial Management Professionals
Texas
$13K – – –
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$11K – – –
NFG
25
Next Financial Group
Texas
$7K – – –
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