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PAI

Western Asset Investment Grade Income Fund

35 hedge funds and large institutions have $26.9M invested in Western Asset Investment Grade Income Fund in 2024 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

0.48% less ownership

Funds ownership: 23.05%22.57% (-0.48%)

1% less capital invested

Capital invested by funds: $27M → $26.9M (-$151K)

15% less funds holding

Funds holding: 4135 (-6)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
35
Holders Change
-6
Holders Change %
-14.63%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$8.29M +$2.13M +168,193 +34%
HWAM
2
Hennion & Walsh Asset Management
New Jersey
$2.68M +$532K +42,107 +24%
GC
3
Guggenheim Capital
Illinois
$2.4M -$332K -26,220 -12%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$1.94M +$726K +57,376 +59%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$1.83M -$55.7K -4,402 -3%
SIA
6
SeaBridge Investment Advisors
New Jersey
$1.82M +$33.7K +2,663 +2%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$1.07M -$11.5K -913 -1%
SFS
8
Shaker Financial Services
Virginia
$752K -$74.3K -5,873 -9%
CSIC
9
Clifford Swan Investment Counsel
California
$700K -$25.3K -2,000 -3%
LPL Financial
10
LPL Financial
California
$648K +$1.72K +136 +0.3%
Raymond James Financial
11
Raymond James Financial
Florida
$574K +$580K +45,867 New
Stifel Financial
12
Stifel Financial
Missouri
$424K +$25.8K +2,038 +6%
Morgan Stanley
13
Morgan Stanley
New York
$380K -$13.5K -1,068 -3%
MCWA
14
Meadow Creek Wealth Advisors
Georgia
$369K
UBS Group
15
UBS Group
Switzerland
$319K +$24K +1,899 +8%
ACP
16
Aviance Capital Partners
Florida
$292K +$33K +2,612 +13%
Wells Fargo
17
Wells Fargo
California
$260K -$13K -1,030 -5%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$259K
SG
19
StoneX Group
New York
$249K +$252K +19,940 New
Baird Financial Group
20
Baird Financial Group
Wisconsin
$214K +$2.79K +221 +1%
WCM
21
Whitener Capital Management
North Carolina
$207K
GHAM
22
Gilman Hill Asset Management
Connecticut
$188K
TPW
23
Transatlantique Private Wealth
New York
$187K
FPAS
24
Focus Partners Advisor Solutions
Missouri
$181K
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$146K -$2.69K -213 -2%

PAI Hedge Fund Activity: Q4 2024 in Review

35 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Western Asset Investment Grade Income Fund (PAI) for Q4 2024, worth a combined $26.9M — down 0.56% from $27M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PAI and 3 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 11 added.

The largest buyer was 1607 Capital Partners, adding an estimated $2.13M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $1.79M sold.

  • 35 institutional investors held Western Asset Investment Grade Income Fund (PAI) as of Q4 2024, down from 41 in Q3 2024.
  • Funds reported $26.9M of Western Asset Investment Grade Income Fund stock for Q4 2024, down 0.56% quarter-over-quarter.
  • 3 funds opened new Western Asset Investment Grade Income Fund positions in Q4 2024 and 7 closed out, a net change of -4 holders.
  • The largest Western Asset Investment Grade Income Fund buyer in Q4 2024 was 1607 Capital Partners, an estimated $2.13M added.
  • The largest Western Asset Investment Grade Income Fund seller in Q4 2024 was Karpus Investment Management, an estimated $1.79M sold.

Based on aggregated 13F filings for Q4 2024.