WESTERN ASSET INVT GRADE DEF's ticker is IGI and the CUSIP is 95790A101. A total of 36 filers reported holding WESTERN ASSET INVT GRADE DEF in Q2 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 ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 1,070,362 | $18,057,000 | 1.23% |
| Fortitude Advisory Group L.L.C. | 15,799 | $267,000 | 0.24% |
| Collaborative Wealth Managment Inc. | 16,492 | $278,000 | 0.18% |
| Diligent Investors, LLC | 11,500 | $194,000 | 0.07% |
| Karpus Management, Inc. | 20,363 | $344,000 | 0.01% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 18,270 | $308,000 | 0.01% |
| Hexagon Capital Partners LLC | 1,633 | $28,000 | 0.01% |
| SIT INVESTMENT ASSOCIATES INC | 15,052 | $254,000 | 0.01% |
| GUGGENHEIM CAPITAL LLC | 49,956 | $843,000 | 0.01% |
| FIRST MANHATTAN CO. LLC. | 74,812 | $1,262,000 | 0.01% |