PAI

Western Asset Investment Grade Income Fund
PAI

Overview Fund Activity

24 hedge funds and large institutions have $13.7M invested in Western Asset Investment Grade Income Fund in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
6
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$475K
2
Invesco
Invesco
Georgia
+$230K
3
LPL Financial
LPL Financial
California
+$168K
4
Bank of America
Bank of America
North Carolina
+$135K
5
Morgan Stanley
Morgan Stanley
New York
+$46K

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$919K
2
CRC
Curi RMB Capital
Illinois
-$410K
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$234K
4
SIA
SeaBridge Investment Advisors
New Jersey
-$233K
5
SFS
Shaker Financial Services
Virginia
-$173K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$2.55M -$919K -59,805 -26%
UBS Group
2
UBS Group
Switzerland
$2.15M -$140K -9,092 -6%
CSIC
3
Clifford Swan Investment Counsel
California
$1.84M – – –
SIA
4
SeaBridge Investment Advisors
New Jersey
$1.46M -$233K -15,190 -14%
GC
5
Guggenheim Capital
Illinois
$1.01M +$25.4K +1,654 +3%
Bank of America
6
Bank of America
North Carolina
$775K +$135K +8,793 +21%
GIP
7
Granite Investment Partners
California
$690K +$1.72K +112 +0.2%
LPL Financial
8
LPL Financial
California
$580K +$168K +11,011 +41%
Citadel Advisors
9
Citadel Advisors
Florida
$475K +$475K +30,936 New
RJFSA
10
Raymond James Financial Services Advisors
Florida
$437K -$234K -15,258 -35%
Morgan Stanley
11
Morgan Stanley
New York
$430K +$46K +2,995 +12%
CIA
12
Capital Investment Advisors
Georgia
$405K -$164K -10,671 -29%
Invesco
13
Invesco
Georgia
$230K +$230K +14,976 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$219K – – –
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$196K – – –
WA
16
WFG Advisors
Texas
$70K – – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$58K -$18.3K -1,190 -24%
NFG
18
Next Financial Group
Texas
$38K +$30.4K +2,000 +400%
AG
19
Advisor Group
Arizona
$37K – – –
FMP
20
Financial Management Professionals
Texas
$14K – – –
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$12K – – –
TRCT
22
Tower Research Capital (TRC)
New York
$10K +$10K +647 New
MRCM
23
M&R Capital Management
New Jersey
$7K +$7K +500 New
IWM
24
Integrated Wealth Management
California
$6K – – –
CRC
25
Curi RMB Capital
Illinois
– -$410K -28,897 Closed
1
2