SEC 13F Intelligence

IGIWESTERN ASSET INVT GRADE OPP

CUSIP 95790A101 · Yahoo Finance ↗ · Google Finance ↗

Western Asset Invt Grade Opp (IGI) has 25 institutional holders in Filings Flow’s 13F database, together reporting 2.60M shares worth $28M as of Q1 2026. The largest reported holders are 1607 Capital Partners, LLC, Karpus Management, Inc., and Ubs Group AG.

Institutional Holders
25
Q1 2026
Reported Value
$28M
Ticker
IGI
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 21Q4 ’18Q1 ’19: 18Q2 ’19: 17Q2 ’19Q3 ’19: 17Q2 ’21: 17Q2 ’21Q4 ’21: 21Q4 ’22: 27Q4 ’22Q4 ’25: 26Q1 ’26: 25Q1 ’26Q2 ’26: 3filingsflow.com
Total reported value
Q4 ’18: $26MQ4 ’18Q1 ’19: $23MQ2 ’19: $25MQ2 ’19Q3 ’19: $25MQ2 ’21: $30MQ2 ’21Q4 ’21: $34MQ4 ’22: $35MQ4 ’22Q4 ’25: $24MQ1 ’26: $28MQ1 ’26Q2 ’26: $3Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Whipplewood Advisors, LLC$193M AUM0.51%$985,25561.2KQ1 2026OLDER
1607 Capital Partners, LLC$1.4B AUM0.47%$7M406.8KQ1 2026OLDER
Karpus Management, Inc.$3.2B AUM0.19%$6M383.3KQ1 2026OLDER
Shaker Financial Services, LLC$287M AUM0.15%$446,22926.6KQ3 2025OLDER
MELFA WEALTH MANAGEMENT, INC.$174M AUM0.10%$167,72910.4KQ1 2026OLDER
Hennion & Walsh Asset Management, Inc.$3.5B AUM0.05%$2M108.4KQ2 2026
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.01%$1M62.7KQ1 2026OLDER
GUGGENHEIM CAPITAL LLC$12.9B AUM0.01%$1M67.6KQ1 2026OLDER
Olistico Wealth, LLC$234M AUM0.01%$17,0231.1KQ1 2026OLDER
Noble Wealth Management PBC$223M AUM0.01%$16,1101.0KQ2 2026
Arax Advisory Partners$3.5B AUM0.00%$37,9832.3KQ4 2025OLDER
UBS Group AG$666.3B AUM0.00%$5M296.2KQ1 2026OLDER
SUMMIT SECURITIES GROUP LLC$810M AUM0.00%$3,338200Q3 2025OLDER
AdvisorNet Financial, Inc$1.9B AUM0.00%$11,399708Q1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$1M92.1KQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$361,09022.4KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$1M76.5KQ2 2026
COMERICA BANK$25.1B AUM0.00%$31,7111.9KQ3 2025OLDER
MORGAN STANLEY$1.67T AUM0.00%$2M117.6KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$49,1633.0KQ4 2025OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$144,3499.1KQ1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$294,22218.3KQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$12,856799Q1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$35,5912.2KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$363,79522.6KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$347,63121.6KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$100,0006.2KQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$3,755225Q3 2025OLDER
CITIGROUP INC$234.5B AUM0.00%$161Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.