WESTERN ASSET INVT GRADE DEF's ticker is IGI and the CUSIP is 95790A101. A total of 24 filers reported holding WESTERN ASSET INVT GRADE DEF in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $269,000 | +4.3% | 12,827 | +0.1% | 0.00% | 0.0% |
Q4 2015 | $258,000 | -16.5% | 12,809 | -14.9% | 0.00% | -33.3% |
Q3 2015 | $309,000 | +1.3% | 15,057 | +0.1% | 0.00% | 0.0% |
Q2 2015 | $305,000 | +17.8% | 15,044 | +21.7% | 0.00% | 0.0% |
Q1 2015 | $259,000 | +21.0% | 12,364 | +21.3% | 0.00% | +50.0% |
Q4 2014 | $214,000 | -16.7% | 10,189 | -19.4% | 0.00% | -33.3% |
Q3 2014 | $257,000 | +12.7% | 12,649 | +18.0% | 0.00% | 0.0% |
Q2 2014 | $228,000 | +5.6% | 10,723 | +0.1% | 0.00% | 0.0% |
Q1 2014 | $216,000 | – | 10,709 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
1607 Capital Partners, LLC | 1,268,126 | $21,469,373 | 1.51% |
SIT INVESTMENT ASSOCIATES INC | 635,063 | $10,752 | 0.29% |
Moloney Securities Asset Management, LLC | 79,988 | $1,354,190 | 0.25% |
Fortitude Advisory Group L.L.C. | 15,844 | $268,236 | 0.21% |
Collaborative Wealth Managment Inc. | 16,113 | $272,793 | 0.17% |
PRIVATE MANAGEMENT GROUP INC | 163,114 | $2,761,520 | 0.12% |
OAK HARBOR WEALTH PARTNERS, LLC | 13,133 | $222,342 | 0.08% |
Atlas Wealth LLC | 21,139 | $357,883 | 0.07% |
Diligent Investors, LLC | 11,000 | $186,230 | 0.06% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 21,876 | $368,501 | 0.03% |