Q1 2015 13F Holders as of 3/31/2015
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
9.51M
-
Number of holders
-
22
-
Total 13F shares, excl. options
-
1.94M
-
Shares change
-
-22.6K
-
Total reported value, excl. options
-
$27M
-
Value change
-
-$296K
-
Number of buys
-
9
-
Number of sells
-
-10
-
Price
-
$13.91
Significant Holders of Western Asset Investment Grade Income Fund Inc. - Common (PAI) as of Q1 2015
26 filings reported holding PAI - Western Asset Investment Grade Income Fund Inc. - Common as of Q1 2015.
Western Asset Investment Grade Income Fund Inc. - Common (PAI) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.94M shares
of 9.51M outstanding shares and own 20.41% of the company stock.
Largest 10 shareholders include 1607 Capital Partners, LLC (985K shares), Karpus Management, Inc. (379K shares), CLIFFORD SWAN INVESTMENT COUNSEL LLC (151K shares), GUGGENHEIM CAPITAL LLC (96.3K shares), UBS Group AG (67.2K shares), MORGAN STANLEY (65.9K shares), Granite Investment Partners, LLC (48.6K shares), LPL Financial LLC (31.7K shares), BANK OF AMERICA CORP /DE/ (29.2K shares), and Saba Capital Management, L.P. (20.9K shares).
This table shows the top 22 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.