Q3 2024 13F Holders as of 9/30/2024
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
9.51M
-
Number of holders
-
40
-
Total 13F shares, excl. options
-
2.1M
-
Shares change
-
+44.7K
-
Total reported value, excl. options
-
$27M
-
Value change
-
+$618K
-
Number of buys
-
13
-
Number of sells
-
-19
-
Price
-
$12.86
Significant Holders of Western Asset Investment Grade Income Fund Inc. - Common (PAI) as of Q3 2024
44 filings reported holding PAI - Western Asset Investment Grade Income Fund Inc. - Common as of Q3 2024.
Western Asset Investment Grade Income Fund Inc. - Common (PAI) has 40 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.1M shares
of 9.51M outstanding shares and own 22.09% of the company stock.
Largest 10 shareholders include 1607 Capital Partners, LLC (494K shares), GUGGENHEIM CAPITAL LLC (218K shares), Hennion & Walsh Asset Management, Inc. (172K shares), Allspring Global Investments Holdings, LLC (151K shares), SeaBridge Investment Advisors LLC (143K shares), Karpus Management, Inc. (139K shares), JONES FINANCIAL COMPANIES LLLP (97.7K shares), Fiera Capital Corp (86.7K shares), Shaker Financial Services, LLC (66K shares), and CLIFFORD SWAN INVESTMENT COUNSEL LLC (58K shares).
This table shows the top 40 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.