WESTERN ASSET INVT GRADE DEF's ticker is IGI and the CUSIP is 95790A101. A total of 40 filers reported holding WESTERN ASSET INVT GRADE DEF in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $272,793 | +1.6% | 16,113 | -2.3% | 0.17% | -2.3% |
Q4 2022 | $268,490 | +6.5% | 16,492 | 0.0% | 0.18% | -1.1% |
Q3 2022 | $252,000 | -9.4% | 16,492 | 0.0% | 0.18% | -2.2% |
Q2 2022 | $278,000 | -23.0% | 16,492 | 0.0% | 0.18% | -8.1% |
Q4 2021 | $361,000 | +16.8% | 16,492 | 0.0% | 0.20% | +11.2% |
Q1 2021 | $309,000 | – | 16,492 | – | 0.18% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DOLIVER ADVISORS, LP | 35,795 | $730,000 | 0.62% |
StrategIQ Financial Group, LLC | 15,000 | $306,000 | 0.15% |
Alpine Global Management, LLC | 10,998 | $224,000 | 0.10% |
Cetera Advisor Networks LLC | 51,421 | $1,049,000 | 0.05% |
FIRST MANHATTAN CO. LLC. | 126,986 | $2,590,000 | 0.02% |
Royal Fund Management, LLC | 824 | $16,000 | 0.01% |
UBS Group AG | 746,445 | $15,227,000 | 0.01% |
Focused Wealth Management, Inc | 728 | $15,000 | 0.01% |
LPL Financial LLC | 31,055 | $636,000 | 0.01% |
SG Americas Securities, LLC | 14,498 | $296,000 | 0.00% |