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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
$8.32M -$374K -29,200 -4%
SIA
2
SeaBridge Investment Advisors
New Jersey
$3.53M -$270K -21,070 -7%
HWAM
3
Hennion & Walsh Asset Management
New Jersey
$2.54M -$202K -15,793 -7%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$2.39M +$144K +11,267 +6%
GC
5
Guggenheim Capital
Illinois
$1.55M -$230K -17,943 -13%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$1.19M +$96.4K +7,530 +9%
LPL Financial
7
LPL Financial
California
$1.17M +$417K +32,605 +56%
SFS
8
Shaker Financial Services
Virginia
$735K +$588K +45,971 +414%
Raymond James Financial
9
Raymond James Financial
Florida
$570K +$5.26K +411 +0.9%
ACP
10
Aviance Capital Partners
Florida
$470K +$26.6K +2,082 +6%
Stifel Financial
11
Stifel Financial
Missouri
$463K -$38.5K -3,009 -8%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$410K +$2.89K +226 +0.7%
CSIC
13
Clifford Swan Investment Counsel
California
$398K -$32K -2,500 -7%
MCWA
14
Meadow Creek Wealth Advisors
Georgia
$371K
Morgan Stanley
15
Morgan Stanley
New York
$301K +$9.8K +766 +3%
SG
16
StoneX Group
New York
$255K
MCP
17
Martin Capital Partners
Oregon
$250K -$41.4K -3,232 -14%
WCM
18
Whitener Capital Management
North Carolina
$212K
UBS Group
19
UBS Group
Switzerland
$200K -$26.3K -2,055 -12%
GHAM
20
Gilman Hill Asset Management
Connecticut
$192K
TPW
21
Transatlantique Private Wealth
New York
$185K -$10.8K -846 -6%
Wells Fargo
22
Wells Fargo
California
$161K -$12.8K -1,000 -7%
Bank of America
23
Bank of America
North Carolina
$152K -$13.3K -1,041 -8%
Ameriprise
24
Ameriprise
Minnesota
$148K +$148K +11,536 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$132K -$13.3K -1,041 -9%