Rockefeller Capital Management L.P. - WESTERN ASSET INVT GRADE DEF ownership

WESTERN ASSET INVT GRADE DEF's ticker is IGI and the CUSIP is 95790A101. A total of 34 filers reported holding WESTERN ASSET INVT GRADE DEF in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Rockefeller Capital Management L.P. ownership history of WESTERN ASSET INVT GRADE DEF
ValueSharesWeighting
Q4 2022$61
-99.9%
3,8000.0%0.00%
Q3 2022$58,000
-9.4%
3,8000.0%0.00%
Q2 2022$64,000
-9.9%
3,8000.0%0.00%
Q1 2022$71,000
-14.5%
3,8000.0%0.00%
Q4 2021$83,0000.0%3,8000.0%0.00%
Q3 2021$83,0000.0%3,8000.0%0.00%
Q2 2021$83,000
+2.5%
3,8000.0%0.00%
-100.0%
Q1 2021$81,000
-3.6%
3,8000.0%0.00%0.0%
Q4 2020$84,0003,8000.00%
Other shareholders
WESTERN ASSET INVT GRADE DEF shareholders Q4 2022
NameSharesValueWeighting ↓
Hara Capital LLC 204,560$3,493,8792.24%
Almitas Capital LLC 209,335$3,575,4421.49%
1607 Capital Partners, LLC 570,855$9,750,2030.87%
SIT INVESTMENT ASSOCIATES INC 795,520$13,5870.31%
Karpus Management, Inc. 607,276$10,372,2740.29%
Atlas Wealth LLC 132,578$2,267,0840.27%
Fortitude Advisory Group L.L.C. 15,463$264,1150.16%
OAK HARBOR WEALTH PARTNERS, LLC 16,900$288,6520.09%
PRIVATE MANAGEMENT GROUP INC 101,497$1,733,5690.07%
Hennion & Walsh Asset Management, Inc. 73,607$1,257,2080.06%
View complete list of WESTERN ASSET INVT GRADE DEF shareholders