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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
$8.81M +$147K +11,950 +2%
SIA
2
SeaBridge Investment Advisors
New Jersey
$3.85M +$516K +41,842 +16%
HWAM
3
Hennion & Walsh Asset Management
New Jersey
$2.77M -$519K -42,088 -16%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$2.26M +$104K +8,461 +5%
GC
5
Guggenheim Capital
Illinois
$1.81M -$336K -27,203 -16%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$1.1M -$10.8K -873 -1%
LPL Financial
7
LPL Financial
California
$759K +$63.8K +5,168 +10%
Raymond James Financial
8
Raymond James Financial
Florida
$572K -$5.58K -452 -1%
Stifel Financial
9
Stifel Financial
Missouri
$507K +$44.2K +3,585 +10%
ACP
10
Aviance Capital Partners
Florida
$448K +$66.2K +5,368 +18%
CSIC
11
Clifford Swan Investment Counsel
California
$435K -$91.3K -7,400 -18%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$413K +$181K +14,644 +85%
MCWA
13
Meadow Creek Wealth Advisors
Georgia
$380K
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$360K
Morgan Stanley
15
Morgan Stanley
New York
$295K -$57.5K -4,659 -17%
MCP
16
Martin Capital Partners
Oregon
$295K +$138K +11,219 +97%
SG
17
StoneX Group
New York
$258K
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$256K -$12.3K -1,000 -5%
UBS Group
19
UBS Group
Switzerland
$230K +$31.3K +2,535 +17%
WCM
20
Whitener Capital Management
North Carolina
$214K -$222 -18 -0.1%
TPW
21
Transatlantique Private Wealth
New York
$198K
GHAM
22
Gilman Hill Asset Management
Connecticut
$195K
Wells Fargo
23
Wells Fargo
California
$176K -$21.8K -1,763 -12%
Bank of America
24
Bank of America
North Carolina
$167K -$12 -1 -0%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$147K -$1.38K -112 -1%