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Western Asset Investment Grade Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Clifford Swan Investment Counsel
1
Clifford Swan Investment Counsel
California
$1.7M -$40.6K -2,755 -2%
Wells Fargo
2
Wells Fargo
California
$1.45M +$265 +18 +0%
Invesco
3
Invesco
Georgia
$1.27M +$267K +18,148 +27%
Guggenheim Capital
4
Guggenheim Capital
Illinois
$768K -$155K -10,509 -17%
Bank of America
5
Bank of America
North Carolina
$700K -$108K -7,338 -14%
Granite Investment Partners
6
Granite Investment Partners
California
$678K +$3.46K +235 +0.5%
UBS Group
7
UBS Group
Switzerland
$593K -$833K -56,523 -59%
Morgan Stanley
8
Morgan Stanley
New York
$490K +$123K +8,353 +34%
Raymond James Financial Services Advisors
9
Raymond James Financial Services Advisors
Florida
$488K +$34.4K +2,334 +8%
MRCM
10
M&R Capital Management
New Jersey
$266K +$215K +14,579 +530%
Ladenburg Thalmann Financial Services
11
Ladenburg Thalmann Financial Services
Florida
$212K – – –
Capital Investment Advisors
12
Capital Investment Advisors
Georgia
$164K -$94.7K -6,423 -37%
Founders Capital Management (Texas)
13
Founders Capital Management (Texas)
Texas
$128K – – –
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$127K -$216K -14,686 -63%
Benjamin F. Edwards & Company
15
Benjamin F. Edwards & Company
Missouri
$34K +$34K +2,310 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$26K -$3.68K -250 -13%
SEI Investments
17
SEI Investments
Pennsylvania
$22K +$22.1K +1,500 New
Advisor Group
18
Advisor Group
Arizona
$17K -$7.35K -499 -29%
Parallel Advisors
19
Parallel Advisors
California
$15K – – –
Financial Management Professionals
20
Financial Management Professionals
Texas
$13K – – –
Next Financial Group
21
Next Financial Group
Texas
$7K – – –
Steward Partners Investment Advisory
22
Steward Partners Investment Advisory
New York
$2K – – –
LPL Financial
23
LPL Financial
California
– -$682K -46,760 Closed
SeaBridge Investment Advisors
24
SeaBridge Investment Advisors
New Jersey
– -$439K -30,271 Closed
Doliver Advisors
25
Doliver Advisors
Texas
– -$323K -22,299 Closed