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PAI

Western Asset Investment Grade Income Fund

39 hedge funds and large institutions have $21.9M invested in Western Asset Investment Grade Income Fund in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

5% more funds holding

Funds holding: 3739 (+2)

1.29% more ownership

Funds ownership: 19.18%20.47% (+1.3%)

3% more capital invested

Capital invested by funds: $21.2M → $21.9M (+$687K)

Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
14
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$8.31M +$384K +33,200 +5%
HWAM
2
Hennion & Walsh Asset Management
New Jersey
$2.16M +$248K +21,484 +13%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$1.5M +$88.3K +7,643 +6%
SIA
4
SeaBridge Investment Advisors
New Jersey
$1.41M +$91.1K +7,884 +7%
GC
5
Guggenheim Capital
Illinois
$1.02M +$125K +10,821 +13%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$1M -$4.16K -360 -0.4%
CSIC
7
Clifford Swan Investment Counsel
California
$767K
RJFSA
8
Raymond James Financial Services Advisors
Florida
$451K +$820 +71 +0.2%
UBS Group
9
UBS Group
Switzerland
$367K +$99K +8,568 +36%
Ameriprise
10
Ameriprise
Minnesota
$364K -$18.1K -1,570 -5%
ACP
11
Aviance Capital Partners
Florida
$338K +$347K +30,016 New
Morgan Stanley
12
Morgan Stanley
New York
$336K +$17.8K +1,538 +5%
WA
13
Waverly Advisors
Alabama
$335K
LPL Financial
14
LPL Financial
California
$311K -$543 -47 -0.2%
MCP
15
Martin Capital Partners
Oregon
$293K
Stifel Financial
16
Stifel Financial
Missouri
$267K +$38.9K +3,370 +17%
Wells Fargo
17
Wells Fargo
California
$263K +$102K +8,866 +61%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$233K
TIM
19
Tortoise Investment Management
New York
$231K -$7.63K -660 -3%
GIP
20
Granite Investment Partners
California
$224K -$45.1K -3,900 -16%
WCM
21
Whitener Capital Management
North Carolina
$204K -$117K -10,150 -36%
Invesco
22
Invesco
Georgia
$194K +$3.04K +263 +2%
TPW
23
Transatlantique Private Wealth
New York
$168K +$6.28K +543 +4%
FPAS
24
Focus Partners Advisor Solutions
Missouri
$162K +$167K +14,438 New
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$150K -$13.6K -1,180 -8%

PAI Hedge Fund Activity: Q3 2023 in Review

39 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Western Asset Investment Grade Income Fund (PAI) for Q3 2023, worth a combined $21.9M — up 3.2% from $21.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PAI positions and 2 closed out — a net gain of 2 holders — while 14 added to existing stakes and 10 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $384K. The largest seller was Cetera Advisor Networks, exiting entirely with an estimated $144K sold.

  • 39 institutional investors held Western Asset Investment Grade Income Fund (PAI) as of Q3 2023, up from 37 in Q2 2023.
  • Funds reported $21.9M of Western Asset Investment Grade Income Fund stock for Q3 2023, up 3.2% quarter-over-quarter.
  • 4 funds opened new Western Asset Investment Grade Income Fund positions in Q3 2023 and 2 closed out, a net change of +2 holders.
  • The largest Western Asset Investment Grade Income Fund buyer in Q3 2023 was 1607 Capital Partners, an estimated $384K added.
  • The largest Western Asset Investment Grade Income Fund seller in Q3 2023 was Cetera Advisor Networks, an estimated $144K sold.

Based on aggregated 13F filings for Q3 2023.