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PAI

Western Asset Investment Grade Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$6.36M
GC
2
Guggenheim Capital
Illinois
$2.81M +$391K +31,343 +17%
HWAM
3
Hennion & Walsh Asset Management
New Jersey
$2.21M +$63.1K +5,067 +3%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$1.94M -$81K -6,500 -4%
SIA
5
SeaBridge Investment Advisors
New Jersey
$1.83M +$27.5K +2,203 +2%
KIM
6
Karpus Investment Management
New York
$1.79M -$13.8K -1,110 -0.8%
Jones Financial Companies
7
Jones Financial Companies
Missouri
$1.25M +$978K +78,494 +408%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$1.12M -$30.9K -2,477 -3%
SFS
9
Shaker Financial Services
Virginia
$852K -$5.55K -445 -0.7%
CSIC
10
Clifford Swan Investment Counsel
California
$745K -$7.79K -625 -1%
LPL Financial
11
LPL Financial
California
$664K +$11K +880 +2%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$508K -$10.3K -824 -2%
Stifel Financial
13
Stifel Financial
Missouri
$409K -$20.9K -1,678 -5%
Morgan Stanley
14
Morgan Stanley
New York
$405K +$50.4K +4,041 +15%
WA
15
Waverly Advisors
Alabama
$383K
MCWA
16
Meadow Creek Wealth Advisors
Georgia
$380K -$2.12K -170 -0.6%
UBS Group
17
UBS Group
Switzerland
$303K -$27.2K -2,181 -8%
Wells Fargo
18
Wells Fargo
California
$280K
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$267K
ACP
20
Aviance Capital Partners
Florida
$267K -$76.9K -6,167 -23%
MCP
21
Martin Capital Partners
Oregon
$265K -$26.4K -2,115 -9%
FWM
22
FMB Wealth Management
California
$255K
LCM
23
Landscape Capital Management
New Jersey
$217K -$99.9K -8,018 -32%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$217K +$12.6K +1,013 +6%
WCM
25
Whitener Capital Management
North Carolina
$213K -$1.25K -100 -0.6%