Q1 2016 13F Holders as of 3/31/2016
-
Type / Class
-
Equity / Common
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Shares outstanding
-
9.51M
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Number of holders
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23
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Total 13F shares, excl. options
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1.96M
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Shares change
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-264K
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Total reported value, excl. options
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$26.6M
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Value change
-
-$3.49M
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Number of buys
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12
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Number of sells
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-7
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Price
-
$13.59
Significant Holders of Western Asset Investment Grade Income Fund Inc. - Common (PAI) as of Q1 2016
25 filings reported holding PAI - Western Asset Investment Grade Income Fund Inc. - Common as of Q1 2016.
Western Asset Investment Grade Income Fund Inc. - Common (PAI) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.96M shares
of 9.51M outstanding shares and own 20.64% of the company stock.
Largest 10 shareholders include 1607 Capital Partners, LLC (739K shares), WELLS FARGO & COMPANY/MN (435K shares), LPL Financial LLC (155K shares), UBS Group AG (140K shares), CLIFFORD SWAN INVESTMENT COUNSEL LLC (123K shares), SeaBridge Investment Advisors LLC (104K shares), MORGAN STANLEY (69.1K shares), GUGGENHEIM CAPITAL LLC (65.4K shares), Granite Investment Partners, LLC (44.6K shares), and BANK OF AMERICA CORP /DE/ (28.3K shares).
This table shows the top 23 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.