Q3 2023 13F Holders as of 9/30/2023
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
5.99M
-
Number of holders
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36
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Total 13F shares, excl. options
-
4.42M
-
Shares change
-
+268K
-
Total reported value, excl. options
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$70M
-
Value change
-
+$4.24M
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Number of buys
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19
-
Number of sells
-
-7
-
Price
-
$15.83
Significant Holders of Western Asset Investment Grade Opportunity Trust Inc. - Common (IGI) as of Q3 2023
37 filings reported holding IGI - Western Asset Investment Grade Opportunity Trust Inc. - Common as of Q3 2023.
Western Asset Investment Grade Opportunity Trust Inc. - Common (IGI) has 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.42M shares
of 5.99M outstanding shares and own 73.81% of the company stock.
Largest 10 shareholders include 1607 Capital Partners, LLC (1.32M shares), SIT INVESTMENT ASSOCIATES INC (719K shares), Allspring Global Investments Holdings, LLC (562K shares), UBS Group AG (473K shares), MORGAN STANLEY (189K shares), BANK OF AMERICA CORP /DE/ (162K shares), PRIVATE MANAGEMENT GROUP INC (158K shares), WELLS FARGO & COMPANY/MN (120K shares), Atlas Wealth LLC (109K shares), and Moloney Securities Asset Management, LLC (101K shares).
This table shows the top 36 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.