Q2 2015 13F Holders as of 6/30/2015
-
Type / Class
-
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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19
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Total 13F shares, excl. options
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1.9M
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Shares change
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-36.7K
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Total reported value, excl. options
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$25M
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Value change
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-$513K
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Number of buys
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7
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Number of sells
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-8
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Price
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$13.13
Significant Holders of Western Asset Investment Grade Income Fund Inc. - Common (PAI) as of Q2 2015
23 filings reported holding PAI - Western Asset Investment Grade Income Fund Inc. - Common as of Q2 2015.
Western Asset Investment Grade Income Fund Inc. - Common (PAI) has 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.9M shares
of 9.51M outstanding shares and own 20.03% of the company stock.
Largest 10 shareholders include 1607 Capital Partners, LLC (985K shares), Karpus Management, Inc. (275K shares), CLIFFORD SWAN INVESTMENT COUNSEL LLC (169K shares), UBS Group AG (147K shares), GUGGENHEIM CAPITAL LLC (90.6K shares), MORGAN STANLEY (67.8K shares), Granite Investment Partners, LLC (40.6K shares), LPL Financial LLC (31.4K shares), BANK OF AMERICA CORP /DE/ (31.3K shares), and LANDSCAPE CAPITAL MANAGEMENT, L.L.C. (22.7K shares).
This table shows the top 19 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.