CITY OF LONDON INVESTMENT MANAGEMENT CO LTD - WESTERN ASSET INVT GRADE DEF ownership

WESTERN ASSET INVT GRADE DEF's ticker is IGI and the CUSIP is 95790A101. A total of 38 filers reported holding WESTERN ASSET INVT GRADE DEF in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD ownership history of WESTERN ASSET INVT GRADE DEF
ValueSharesWeighting
Q3 2023$612,494
-3.1%
38,6920.0%0.05%
+5.9%
Q2 2023$632,034
+71.5%
38,692
+76.9%
0.05%
+82.1%
Q1 2023$368,501
+36.5%
21,876
+63.5%
0.03%
+47.4%
Q1 2019$270,000
+13.0%
13,381
+3.4%
0.02%0.0%
Q4 2018$239,00012,9440.02%
Other shareholders
WESTERN ASSET INVT GRADE DEF shareholders Q3 2023
NameSharesValueWeighting ↓
1607 Capital Partners, LLC 1,070,362$18,057,0001.23%
Fortitude Advisory Group L.L.C. 15,799$267,0000.24%
Collaborative Wealth Managment Inc. 16,492$278,0000.18%
Diligent Investors, LLC 11,500$194,0000.07%
Karpus Management, Inc. 20,363$344,0000.01%
RIVERNORTH CAPITAL MANAGEMENT, LLC 18,270$308,0000.01%
Hexagon Capital Partners LLC 1,633$28,0000.01%
SIT INVESTMENT ASSOCIATES INC 15,052$254,0000.01%
GUGGENHEIM CAPITAL LLC 49,956$843,0000.01%
FIRST MANHATTAN CO. LLC. 74,812$1,262,0000.01%
View complete list of WESTERN ASSET INVT GRADE DEF shareholders