PAI
Western Asset Investment Grade Income Fund Inc.
1W: -0.9%
1M: -3.8%
3M: -6.3%
YTD: -8.4%
1Y: -10.4%
3Y: +13.8%
5Y: -15.8%
$11.38
+0.03 (+0.26%)
Weekly Expected Move ±0.9%
$11
$11
$11
$11
$12
Institutional Ownership — PAI
41
Institutional Holders
+4 vs prior quarter
0.0%
Ownership
+0.00pp
40M
Total Invested
9
New Positions
11
Increased
13
Reduced
3
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (45 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | SIT INVESTMENT ASSOCIATES INC | 1,160,755 | 13M | +6,075 | +0.5% | 3Q | SEC ↗ |
| 2 | 1607 Capital Partners, LLC | 558,367 | 6M | -161,635 | -22.4% | 18Q | SEC ↗ |
| 3 | Hennion & Walsh Asset Management, Inc. | 227,828 | 3M | -38,504 | -14.5% | 22Q | SEC ↗ |
| 4 | JONES FINANCIAL COMPANIES LLLP | 217,705 | 2M | +8,416 | +4.0% | 9Q | SEC ↗ |
| 5 | Karpus Management, Inc. NEW | 206,018 | 2M | — | +0.0% | 1Q | SEC ↗ |
| 6 | GUGGENHEIM CAPITAL LLC | 165,565 | 2M | -50,521 | -23.4% | 64Q | SEC ↗ |
| 7 | Fiera Capital Corp | 131,497 | 1M | +3,939 | +3.1% | 22Q | SEC ↗ |
| 8 | LPL Financial LLC | 91,493 | 1M | +276 | +0.3% | 21Q | SEC ↗ |
| 9 | STIFEL FINANCIAL CORP | 72,527 | 825K | +29,845 | +69.9% | 16Q | SEC ↗ |
| 10 | WOLVERINE ASSET MANAGEMENT LLC | 55,399 | 630K | +9,487 | +20.7% | 4Q | SEC ↗ |
| 11 | RAYMOND JAMES FINANCIAL INC | 47,456 | 540K | +318 | +0.7% | 7Q | SEC ↗ |
| 12 | Aviance Capital Partners, LLC | 39,963 | 455K | +1,649 | +4.3% | 12Q | SEC ↗ |
| 13 | Cetera Investment Advisers NEW | 35,688 | 406K | — | +0.0% | 1Q | SEC ↗ |
| 14 | ENVESTNET ASSET MANAGEMENT INC NEW | 32,589 | 371K | — | +0.0% | 1Q | SEC ↗ |
| 15 | Baird Financial Group, Inc. | 31,000 | 353K | -472 | -1.5% | 9Q | SEC ↗ |
| 16 | Meadow Creek Wealth Advisors LLC | 26,130 | 297K | -273 | -1.0% | 11Q | SEC ↗ |
| 17 | Waverly Advisors, LLC NEW | 22,195 | 253K | — | +0.0% | 1Q | SEC ↗ |
| 18 | MORGAN STANLEY | 20,326 | 231K | -2,551 | -11.2% | 60Q | SEC ↗ |
| 19 | BANK OF AMERICA CORP /DE | 19,787 | 225K | +8,361 | +73.2% | 15Q | SEC ↗ |
| 20 | Martin Capital Partners, LLC | 19,043 | 217K | -475 | -2.4% | 35Q | SEC ↗ |
| 21 | UHLMANN PRICE SECURITIES, LLC NEW | 17,591 | 200K | — | +0.0% | 1Q | SEC ↗ |
| 22 | Whitener Capital Management, Inc. | 16,292 | 185K | — | +0.0% | 15Q | SEC ↗ |
| 23 | HRT FINANCIAL LP NEW | 16,259 | 185K | — | +0.0% | 1Q | SEC ↗ |
| 24 | CLIFFORD SWAN INVESTMENT COUNSEL LLC | 16,151 | 184K | -11,200 | -40.9% | 75Q | SEC ↗ |
| 25 | Gilman Hill Asset Management, LLC | 15,000 | 171K | — | +0.0% | 13Q | SEC ↗ |
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,605 | 143K | +1,734 | +16.0% | 3Q | SEC ↗ |
| 27 | WELLS FARGO & COMPANY/MN | 12,559 | 143K | -1 | -0.0% | 84Q | SEC ↗ |
| 28 | Allspring Global Investments Holdings, NEW | 12,245 | 139K | — | +0.0% | 1Q | SEC ↗ |
| 29 | CITADEL ADVISORS LLC NEW | 11,456 | 130K | — | +0.0% | 1Q | SEC ↗ |
| 30 | UBS Group AG | 8,344 | 95K | — | +0.0% | 47Q | SEC ↗ |
| 31 | INTERNATIONAL ASSETS INVESTMENT MANAGE | 5,650 | 64K | — | +0.0% | 3Q | SEC ↗ |
| 32 | OSAIC HOLDINGS, INC. | 5,506 | 63K | -2,849 | -34.1% | 26Q | SEC ↗ |
| 33 | CWM, LLC | 3,960 | 45K | — | +0.0% | 7Q | SEC ↗ |
| 34 | Founders Capital Management | 3,140 | 36K | — | +0.0% | 23Q | SEC ↗ |
| 35 | FIFTH THIRD BANCORP | 2,450 | 28K | — | +0.0% | 2Q | SEC ↗ |
| 36 | CREATIVE FINANCIAL DESIGNS INC /ADV | 1,501 | 17K | — | +0.0% | 13Q | SEC ↗ |
| 37 | Rockefeller Capital Management L.P. | 1,000 | 11K | — | +0.0% | 2Q | SEC ↗ |
| 38 | Integrated Wealth Concepts LLC NEW | 256 | 3K | — | +0.0% | 1Q | SEC ↗ |
| 39 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 222 | 3K | +82 | +58.6% | 41Q | SEC ↗ |
| 40 | Logan Stone Capital, LLC | 0 | 0K | -18,620 | -100.0% | 1Q | SEC ↗ |
| 41 | Shaker Financial Services, LLC | 0 | 0K | -35,534 | -100.0% | 4Q | SEC ↗ |
| 42 | Focus Partners Advisor Solutions, LLC | 0 | 0K | -11,021 | -100.0% | 1Q | SEC ↗ |
| 43 | StoneX Group Inc. | 0 | 0K | -13,358 | -100.0% | 5Q | SEC ↗ |
| 44 | Kohmann Bosshard Financial Services, L | 0 | 0K | -1,939 | -100.0% | 2Q | SEC ↗ |
| 45 | Kestra Advisory Services, LLC | 0 | 0K | -2,537 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (9)
| Holder | Shares | Value |
|---|---|---|
| Karpus Management, Inc. | 206,018 | 2M |
| Cetera Investment Advisers | 35,688 | 406K |
| ENVESTNET ASSET MANAGEMENT INC | 32,589 | 371K |
| Waverly Advisors, LLC | 22,195 | 253K |
| UHLMANN PRICE SECURITIES, LLC | 17,591 | 200K |
| HRT FINANCIAL LP | 16,259 | 185K |
| Allspring Global Investments Holdin | 12,245 | 139K |
| CITADEL ADVISORS LLC | 11,456 | 130K |
| Integrated Wealth Concepts LLC | 256 | 3K |
Sold Out (6)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Shaker Financial Services, LLC | 35,534 | 404K |
| Logan Stone Capital, LLC | 18,620 | 212K |
| StoneX Group Inc. | 13,358 | 152K |
| Focus Partners Advisor Solutions, L | 11,021 | 125K |
| Kestra Advisory Services, LLC | 2,537 | 29K |
| Kohmann Bosshard Financial Services | 1,939 | 22K |
Biggest Increases (11)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| STIFEL FINANCIAL CORP | +29,845 | +69.9% | 72,527 |
| WOLVERINE ASSET MANAGEMENT LLC | +9,487 | +20.7% | 55,399 |
| JONES FINANCIAL COMPANIES LLLP | +8,416 | +4.0% | 217,705 |
| BANK OF AMERICA CORP /DE | +8,361 | +73.2% | 19,787 |
| SIT INVESTMENT ASSOCIATES INC | +6,075 | +0.5% | 1,160,755 |
| Fiera Capital Corp | +3,939 | +3.1% | 131,497 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +1,734 | +16.0% | 12,605 |
| Aviance Capital Partners, LLC | +1,649 | +4.3% | 39,963 |
| RAYMOND JAMES FINANCIAL INC | +318 | +0.7% | 47,456 |
| LPL Financial LLC | +276 | +0.3% | 91,493 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | +82 | +58.6% | 222 |
Biggest Decreases (10)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| 1607 Capital Partners, LLC | -161,635 | -22.4% | 558,367 |
| GUGGENHEIM CAPITAL LLC | -50,521 | -23.4% | 165,565 |
| Hennion & Walsh Asset Management, I | -38,504 | -14.5% | 227,828 |
| CLIFFORD SWAN INVESTMENT COUNSEL LL | -11,200 | -40.9% | 16,151 |
| OSAIC HOLDINGS, INC. | -2,849 | -34.1% | 5,506 |
| MORGAN STANLEY | -2,551 | -11.2% | 20,326 |
| Martin Capital Partners, LLC | -475 | -2.4% | 19,043 |
| Baird Financial Group, Inc. | -472 | -1.5% | 31,000 |
| Meadow Creek Wealth Advisors LLC | -273 | -1.0% | 26,130 |
| WELLS FARGO & COMPANY/MN | -1 | -0.0% | 12,559 |