WESTERN ASSET INVT GRADE DEF's ticker is IGI and the CUSIP is 95790A101. A total of 29 filers reported holding WESTERN ASSET INVT GRADE DEF in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $244,704 | -2.9% | 15,458 | +0.1% | 0.16% | -10.8% |
| Q2 2023 | $252,043 | -6.0% | 15,444 | -2.5% | 0.18% | -11.1% |
| Q1 2023 | $268,236 | +4.1% | 15,844 | +0.1% | 0.21% | -5.0% |
| Q4 2022 | $257,788 | +6.5% | 15,835 | +0.1% | 0.22% | -4.8% |
| Q3 2022 | $242,000 | -9.4% | 15,816 | +0.1% | 0.23% | -5.7% |
| Q2 2022 | $267,000 | -9.5% | 15,799 | +0.1% | 0.24% | +55.4% |
| Q1 2022 | $295,000 | -14.5% | 15,780 | +0.1% | 0.16% | -9.8% |
| Q4 2021 | $345,000 | – | 15,769 | – | 0.17% | – |
Download | ||||||
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% |