Q2 2014 13F Holders as of 6/30/2014
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Type / Class
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Equity / Common
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Shares outstanding
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9.51M
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Number of holders
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20
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Total 13F shares, excl. options
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2.06M
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Shares change
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+79.5K
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Total reported value, excl. options
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$28.6M
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Value change
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+$1.11M
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Number of buys
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8
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Number of sells
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-11
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Price
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$13.89
Significant Holders of Western Asset Investment Grade Income Fund Inc. - Common (PAI) as of Q2 2014
21 filings reported holding PAI - Western Asset Investment Grade Income Fund Inc. - Common as of Q2 2014.
Western Asset Investment Grade Income Fund Inc. - Common (PAI) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.06M shares
of 9.51M outstanding shares and own 21.64% of the company stock.
Largest 10 shareholders include 1607 Capital Partners, LLC (915K shares), Karpus Management, Inc. (251K shares), Saba Capital Management, L.P. (245K shares), CLIFFORD SWAN INVESTMENT COUNSEL LLC (151K shares), GUGGENHEIM CAPITAL LLC (136K shares), MetLife Securities, Inc (80.6K shares), UBS AG (43.3K shares), Granite Investment Partners, LLC (42.8K shares), AQR CAPITAL MANAGEMENT LLC (36.8K shares), and ROYAL BANK OF CANADA (32.6K shares).
This table shows the top 20 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.