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Get Institutions for : 
Western Asset Investment Grade Defined Opportunity Trust Inc (IGI)  
$16.85 0.07 (0.42%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 42    3
Total shares held : 
 4,546,596  
% of shares held : 
 42.12%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   6  
Amount of shares held : 
 -8,372  
% of shares held change : 
   -0.08%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $15.70  
Last Quarter's Ending Price : 
 $17.58  
Last Quarter's Average Price : 
 $16.19  
Change from last quarter's     
avg. price to the last closing  : 
0.66 (4.08%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 51,822
 1.14%
 
Increased Positions :
15
 139,434
 3.07%
 
Unchanged Positions :
10
 172,991
 3.8%
 
Decreased Positions :
12
-90,702
-1.99%
 
Closed Positions :
2
-108,926
-2.4%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   1607 CAPITAL PARTNERS, LLC 38 - 2024-03-31 583,755 $10,093,000 -771,571
   BANK OF AMERICA CORP /DE/ 3344 - 2024-03-31 174,322 $3,014,000 -2,614
   MORGAN STANLEY 4242 - 2024-03-31 164,769 $2,849,000 -10,695
   WELLS FARGO & CO/MN 2571 - 2024-03-31 115,562 $1,998,000 -243
   PRIVATE MANAGEMENT GROUP INC 127 - 2024-03-31 103,165 $1,784,000 -52,474
   Relative Value Partners Group LLC 156 - 2024-03-31 50,338 $872,000 -2,366
   STIFEL FINANCIAL CORP 2326 - 2024-03-31 45,743 $791,000 -15,615
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2416 - 2024-03-31 32,126 $555,000 -546
   INVESCO LTD 3303 - 2024-03-31 24,002 $415,000 -148
   FIRST TRUST ADVISORS LP 2271 - 2024-03-31 12,113 $209,000 -6,384
   ROYAL BANK OF CANADA 4152 - 2024-03-31 11,343 $196,000 -380
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 619 - 2024-03-31 11,020 $191,000 -165
   AMERIPRISE FINANCIAL INC 3617 - 2024-03-31 10,885 $188,000 -112
   Advisor Group Holdings Inc. 4774 - 2024-03-31 2,560 $44,000 -69
   COMERICA BANK 2998 - 2024-03-31 1,200 $21,000 -1,200
   PNC FINANCIAL SERVICES GROUP INC 3750 - 2024-03-31 436 $8,000 -564
  16 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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