IGI
Western Asset Investment Grade Defined Opportunity Trust Inc.
1W: -0.2%
1M: -0.5%
3M: -2.8%
YTD: -3.8%
1Y: -5.0%
3Y: +11.7%
5Y: -17.1%
$15.72
+0.03 (+0.19%)
Weekly Expected Move ±2.9%
$15
$15
$16
$16
$17
Institutional Ownership — IGI
30
Institutional Holders
+3 vs prior quarter
0.0%
Ownership
+0.00pp
42M
Total Invested
5
New Positions
5
Increased
14
Reduced
1
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (31 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | SIT INVESTMENT ASSOCIATES INC | 909,296 | $14M | +53,497 | +6.3% | 15Q | SEC ↗ |
| 2 | Karpus Management, Inc. | 529,003 | $8M | +145,661 | +38.0% | 3Q | SEC ↗ |
| 3 | 1607 Capital Partners, LLC | 331,558 | $5M | -75,196 | -18.5% | 18Q | SEC ↗ |
| 4 | UBS Group AG | 288,723 | $5M | -7,469 | -2.5% | 47Q | SEC ↗ |
| 5 | Hennion & Walsh Asset Management, Inc. | 108,376 | $2M | +75,169 | +226.4% | 11Q | SEC ↗ |
| 6 | MORGAN STANLEY | 107,106 | $2M | -4,980 | -4.4% | 60Q | SEC ↗ |
| 7 | RAYMOND JAMES FINANCIAL INC | 85,050 | $1M | -7,040 | -7.6% | 7Q | SEC ↗ |
| 8 | WELLS FARGO & COMPANY/MN | 75,980 | $1M | -498 | -0.7% | 67Q | SEC ↗ |
| 9 | Whipplewood Advisors, LLC | 58,440 | $919K | -2,794 | -4.6% | 5Q | SEC ↗ |
| 10 | Janney Montgomery Scott LLC | 28,800 | $453K | -1,683 | -5.5% | 4Q | SEC ↗ |
| 11 | STIFEL FINANCIAL CORP | 23,441 | $368K | +999 | +4.5% | 7Q | SEC ↗ |
| 12 | AMERIPRISE FINANCIAL INC | 17,466 | $275K | -820 | -4.5% | 8Q | SEC ↗ |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,176 | $254K | -6,434 | -28.5% | 2Q | SEC ↗ |
| 14 | BANK OF AMERICA CORP /DE | 15,101 | $237K | -6,504 | -30.1% | 15Q | SEC ↗ |
| 15 | JONES FINANCIAL COMPANIES LLLP | 14,951 | $235K | +5,815 | +63.6% | 8Q | SEC ↗ |
| 16 | GUGGENHEIM CAPITAL LLC | 13,117 | $206K | -54,514 | -80.6% | 58Q | SEC ↗ |
| 17 | UHLMANN PRICE SECURITIES, LLC NEW | 12,127 | $191K | — | +0.0% | 1Q | SEC ↗ |
| 18 | MELFA WEALTH MANAGEMENT, INC. | 10,424 | $164K | — | +0.0% | 7Q | SEC ↗ |
| 19 | WOLVERINE ASSET MANAGEMENT LLC | 6,267 | $99K | -56,424 | -90.0% | 7Q | SEC ↗ |
| 20 | ROYAL BANK OF CANADA | 6,103 | $96K | -110 | -1.8% | 67Q | SEC ↗ |
| 21 | OSAIC HOLDINGS, INC. | 2,212 | $35K | — | +0.0% | 26Q | SEC ↗ |
| 22 | Institute for Wealth Management, LLC. NEW | 1,625 | $26K | — | +0.0% | 1Q | SEC ↗ |
| 23 | Integrated Wealth Concepts LLC NEW | 1,540 | $24K | — | +0.0% | 1Q | SEC ↗ |
| 24 | Noble Wealth Management PBC | 1,000 | $16K | — | +0.0% | 4Q | SEC ↗ |
| 25 | Arax Advisory Partners NEW | 900 | $14K | — | +0.0% | 1Q | SEC ↗ |
| 26 | Steward Partners Investment Advisory, | 799 | $13K | — | +0.0% | 25Q | SEC ↗ |
| 27 | AdvisorNet Financial, Inc | 708 | $11K | — | +0.0% | 18Q | SEC ↗ |
| 28 | Clear Street Group Inc. NEW | 289 | $5K | — | +0.0% | 1Q | SEC ↗ |
| 29 | CITIGROUP INC | 1 | $0K | — | +0.0% | 15Q | SEC ↗ |
| 30 | Olistico Wealth, LLC | 0 | $0K | -1,058 | -100.0% | 2Q | SEC ↗ |
| 31 | Rockefeller Capital Management L.P. | 0 | $0K | -2,979 | -100.0% | 3Q | SEC ↗ |
Recent Activity
New Positions (5)
| Holder | Shares | Value |
|---|---|---|
| UHLMANN PRICE SECURITIES, LLC | 12,127 | $191K |
| Institute for Wealth Management, LL | 1,625 | $26K |
| Integrated Wealth Concepts LLC | 1,540 | $24K |
| Arax Advisory Partners | 900 | $14K |
| Clear Street Group Inc. | 289 | $5K |
Sold Out (2)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Rockefeller Capital Management L.P. | 2,979 | $47K |
| Olistico Wealth, LLC | 1,058 | $17K |
Biggest Increases (5)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Karpus Management, Inc. | +145,661 | +38.0% | 529,003 |
| Hennion & Walsh Asset Management, I | +75,169 | +226.4% | 108,376 |
| SIT INVESTMENT ASSOCIATES INC | +53,497 | +6.3% | 909,296 |
| JONES FINANCIAL COMPANIES LLLP | +5,815 | +63.6% | 14,951 |
| STIFEL FINANCIAL CORP | +999 | +4.5% | 23,441 |
Biggest Decreases (13)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| 1607 Capital Partners, LLC | -75,196 | -18.5% | 331,558 |
| WOLVERINE ASSET MANAGEMENT LLC | -56,424 | -90.0% | 6,267 |
| GUGGENHEIM CAPITAL LLC | -54,514 | -80.6% | 13,117 |
| UBS Group AG | -7,469 | -2.5% | 288,723 |
| RAYMOND JAMES FINANCIAL INC | -7,040 | -7.6% | 85,050 |
| BANK OF AMERICA CORP /DE | -6,504 | -30.1% | 15,101 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -6,434 | -28.5% | 16,176 |
| MORGAN STANLEY | -4,980 | -4.4% | 107,106 |
| Whipplewood Advisors, LLC | -2,794 | -4.6% | 58,440 |
| Janney Montgomery Scott LLC | -1,683 | -5.5% | 28,800 |
| AMERIPRISE FINANCIAL INC | -820 | -4.5% | 17,466 |
| WELLS FARGO & COMPANY/MN | -498 | -0.7% | 75,980 |
| ROYAL BANK OF CANADA | -110 | -1.8% | 6,103 |