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Get Institutions for : 
Western Asset Investment Grade Defined Opportunity Trust Inc (IGI)  
$16.89 0.25 (1.5%) as of 4:30 Wed 5/1


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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  : 
0.70 (4.32%)  




 
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 11 - 2023-12-31 1,355,326 $23,827,000 35,600
   SIT INVESTMENT ASSOCIATES INC 98 - 2023-12-31 711,169 $12,502,000 -8,133
   Allspring Global Investments Holdings LLC 769 - 2024-03-31 566,271 $9,791,000 0
   UBS Group AG 1648 - 2023-12-31 421,277 $7,406,000 -52,062
   BANK OF AMERICA CORP /DE/ 3195 - 2023-12-31 176,936 $3,111,000 14,454
   MORGAN STANLEY 4148 - 2023-12-31 175,464 $3,085,000 -13,049
   Hara Capital LLC 13 - 2024-03-31 169,895 $2,937,000 50,044
   PRIVATE MANAGEMENT GROUP INC 119 - 2023-12-31 155,639 $2,736,000 -2,797
   WELLS FARGO & CO/MN 2494 - 2023-12-31 115,805 $2,036,000 -3,867
   Moloney Securities Asset Management LLC 74 - 2023-12-31 114,204 $2,008,000 12,987
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 75 - 2023-12-31 87,736 $1,542,000 49,044
   GUGGENHEIM CAPITAL LLC 986 - 2023-12-31 80,778 $1,420,000 7,325
   RAYMOND JAMES & ASSOCIATES 2444 - 2024-03-31 71,996 $1,245,000 4,480
   STIFEL FINANCIAL CORP 2089 - 2023-12-31 61,358 $1,079,000 1,871
   Relative Value Partners Group LLC 154 - 2023-12-31 52,704 $927,000 390
   Hennion & Walsh Asset Management Inc. 482 - 2024-03-31 44,022 $761,000 22,722
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2416 - 2024-03-31 32,126 $555,000 -546
   INVESCO LTD 3193 - 2023-12-31 24,150 $425,000 217
   Almitas Capital LLC 84 - 2023-12-31 23,579 $415,000 9,561
   KARPUS MANAGEMENT INC 234 - 2023-12-31 19,838 $349,000 0
   THRIVENT FINANCIAL FOR LUTHERANS 2256 - 2023-12-31 18,813 $331,000 0
   FIRST TRUST ADVISORS LP 2220 - 2023-12-31 18,497 $325,000 -1,365
   LPL FINANCIAL CORP 4056 *New 2023-12-31 16,236 $285,000 16,236
   OAK HARBOR WEALTH PARTNERS LLC 139 - 2024-03-31 16,155 $279,000 1,284
   Fortitude Advisory Group L.L.C. 145 - 2023-12-31 15,463 $272,000 5
   FINANCIAL NETWORK 2452 - 2023-12-31 12,511 $220,000 763
   ROYAL BANK OF CANADA 4434 - 2023-12-31 11,723 $206,000 -93
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 712 *New 2023-12-31 11,185 $197,000 11,185
   WARREN AVERETT ASSET MANAGEMENT, LLC 431 - 2023-12-31 11,131 $196,000 0
   AMERIPRISE FINANCIAL INC 3650 - 2023-12-31 10,997 $193,000 -7,141
   Diligent Investors LLC 303 - 2023-12-31 10,000 $176,000 -1,000
   Advisor Group Holdings Inc. 4910 - 2023-12-31 2,629 $46,000 -687
   COMERICA BANK 2752 - 2023-12-31 2,400 $42,000 1,200
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2152 *New 2023-12-31 2,101 $37,000 2,101
   Hexagon Capital Partners LLC 582 - 2024-03-31 1,633 $28,000 0
   PNC FINANCIAL SERVICES GROUP INC 3453 *New 2023-12-31 1,000 $18,000 1,000
   Steward Partners Investment Advisory LLC 2552 - 2023-12-31 799 $14,000 0
   AdvisorNet Financial Inc 1230 - 2024-03-31 708 $12,000 8
   Goss Wealth Management LLC 3144 - 2023-12-31 225 $4,000 0
   J P MORGAN CHASE & CO 5379 - 2023-12-31 108 $2,000 -233
   PROEQUITIES INC. 3739 - 2023-12-31 0 $0 0
   CITIGROUP INC 4598 - 2023-12-31 1 $0 0
   FNY Investment Advisers LLC 737 *Closed 2023-12-31 0 $0 -300
   Atlas Wealth LLC 146 *Closed 2023-12-31 0 $0 -108,626
  44 Records found
  1    
  Page 1 of 1
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