HolderBook

WESTERN ASSET INVT GRADE OPP (IGI)

Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.

27
Reporting holders
$27.8M
Reported value
0.0%
Held as options
+4
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
Karpus Management, Inc.$8.5M529,0030.25%3q+38.0%+$2.3M
1607 Capital Partners, LLC$5.3M331,5580.47%18q-18.5%-$1.2M
UBS Group AG$4.7M288,7230.00%31q-2.5%-$120.3K
Hennion & Walsh Asset Management, Inc.$1.7M108,3760.05%11q+226.4%+$1.2M
MORGAN STANLEY$1.7M107,1060.00%35q-4.4%-$80.2K
RAYMOND JAMES FINANCIAL INC$1.4M85,0500.00%7q-7.6%-$113.4K
WELLS FARGO & COMPANY/MN$1.2M75,9800.00%31q-50.3%-$1.2M
Whipplewood Advisors, LLC$941.5K58,4400.63%5q-4.6%-$45.0K
STIFEL FINANCIAL CORP$377.6K23,4410.00%7q+4.5%+$16.1K
AMERIPRISE FINANCIAL INC$281.4K17,4660.00%8q-52.2%-$307.8K
SUSQUEHANNA INTERNATIONAL GROUP, LLP$260.6K16,1760.00%2q-28.5%-$103.7K
BANK OF AMERICA CORP /DE/$243.3K15,1010.00%31q-30.1%-$104.8K
JONES FINANCIAL COMPANIES LLLP$240.1K14,9510.00%8q+63.6%+$93.4K
GUGGENHEIM CAPITAL LLC$211.3K13,1170.00%31q-80.6%-$878.2K
UHLMANN PRICE SECURITIES, LLC$195.4K12,1270.01%newNEW
MELFA WEALTH MANAGEMENT, INC.$167.9K10,4240.09%7qHELD
WOLVERINE ASSET MANAGEMENT LLC$101.0K6,2670.00%7q-90.0%-$909.0K
ROYAL BANK OF CANADA$98.0K6,1030.00%31q-1.8%-$1.8K
OSAIC HOLDINGS, INC.$35.6K2,2120.00%26qHELD
Institute for Wealth Management, LLC.$26.2K1,6250.00%newNEW
Integrated Wealth Concepts LLC$24.8K1,5400.00%newNEW
Noble Wealth Management PBC$16.1K1,0000.01%5qHELD
SIT INVESTMENT ASSOCIATES INC$14.6K909,2960.28%27q+6.3%
Arax Advisory Partners$14.5K9000.00%newNEW
Steward Partners Investment Advisory, LLC$12.9K7990.00%25qHELD
AdvisorNet Financial, Inc$11.4K7080.00%18qHELD
Clear Street Group Inc.$4.7K2890.00%newNEW
Janney Montgomery Scott LLC$46428,8000.00%4q-5.5%
CITIGROUP INC$1610.00%15qHELD

Five percent filings

Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →

FiledFormFiler % of class
2026-08-1413G/AKARPUS MANAGEMENT, INC.8.8%
2026-08-1413G/A1607 Capital Partners, LLCwith 1 co-filers5.5%

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202627$27.8M1,728,48354120.0%
Q1 202623$29.0M1,802,9631970.0%
Q4 202524$24.0M1,453,2173770.0%
Q3 202525$23.0M1,375,23013100.0%
Q2 202527$21.5M1,298,0013970.0%
Q1 202528$19.1M1,151,65537100.0%
Q4 202427$18.0M1,101,3256480.0%
Q3 202433$64.0M3,555,49065120.0%
Q2 202436$64.9M3,798,279510110.0%
Q1 202436$66.7M3,856,122210140.0%
Q4 202339$70.2M3,992,186515100.0%
Q3 202334$58.5M3,696,70231560.0%
Q2 202332$57.4M3,516,52321570.0%
Q1 202336$53.9M3,181,95081180.0%
Q4 202230$46.4M2,850,1026840.0%
Q3 202229$42.5M2,776,76231150.0%
Q2 202227$43.6M2,581,87735100.0%
Q1 202224$42.6M2,275,3254690.0%
Q4 202125$41.3M1,875,7152860.0%
Q3 202121$41.0M1,855,7963780.0%
Q2 202123$40.5M1,838,01931140.0%
Q1 202123$36.9M1,724,77017100.0%
Q4 202025$39.5M1,765,53851140.0%
Q3 202023$34.3M1,654,72236100.0%
Q2 202023$37.7M1,745,0804870.0%
Q1 202024$33.9M1,808,1155950.0%
Q4 201922$36.8M1,604,95311040.0%
Q3 201922$33.7M1,571,20111030.0%
Q2 201922$33.0M1,574,6521770.0%
Q1 201923$32.1M1,600,4191860.0%
Q4 201825$31.2M1,679,3250100.0%