DaveManuel.com · Institutional Ownership · Who Owns It
WESTERN ASSET INVESTMENT GRADE (IGI)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
28
Reporting holders
$42.9M
Reported value
0.0%
Calls
0.0%
Puts
+3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | $14.6M | 909,296 | 0.28% | 27q | +6.3%+$861.9K |
| Karpus Management, Inc. | $8.5M | 529,003 | 0.25% | 3q | +38.0%+$2.3M |
| 1607 Capital Partners, LLC | $5.3M | 331,558 | 0.47% | 18q | -18.5%-$1.2M |
| UBS Group AG | $4.7M | 288,723 | 0.00% | 31q | -2.5%-$120.3K |
| Hennion & Walsh Asset Management, Inc. | $1.7M | 108,376 | 0.05% | 11q | +226.4%+$1.2M |
| MORGAN STANLEY | $1.7M | 107,106 | 0.00% | 35q | -4.4%-$80.2K |
| RAYMOND JAMES FINANCIAL INC | $1.4M | 85,050 | 0.00% | 7q | -7.6%-$113.4K |
| WELLS FARGO & COMPANY/MN | $1.2M | 75,980 | 0.00% | 31q | -0.7%-$8.0K |
| Whipplewood Advisors, LLC | $941.5K | 58,440 | 0.63% | 5q | -4.6%-$45.0K |
| Janney Montgomery Scott LLC | $464.0K | 28,800 | 0.00% | 4q | -5.5%-$27.1K |
| STIFEL FINANCIAL CORP | $377.6K | 23,441 | 0.00% | 7q | +4.5%+$16.1K |
| AMERIPRISE FINANCIAL INC | $281.4K | 17,466 | 0.00% | 8q | -4.5%-$13.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $260.6K | 16,176 | 0.00% | 2q | -28.5%-$103.7K |
| BANK OF AMERICA CORP /DE/ | $243.3K | 15,101 | 0.00% | 31q | -30.1%-$104.8K |
| JONES FINANCIAL COMPANIES LLLP | $240.1K | 14,951 | 0.00% | 8q | +63.6%+$93.4K |
| GUGGENHEIM CAPITAL LLC | $211.3K | 13,117 | 0.00% | 31q | -80.6%-$878.2K |
| UHLMANN PRICE SECURITIES, LLC | $195.4K | 12,127 | 0.01% | new | NEW |
| MELFA WEALTH MANAGEMENT, INC. | $167.9K | 10,424 | 0.09% | 7q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $101.0K | 6,267 | 0.00% | 7q | -90.0%-$909.0K |
| ROYAL BANK OF CANADA | $98.0K | 6,103 | 0.00% | 31q | -1.8%-$1.8K |
| OSAIC HOLDINGS, INC. | $35.6K | 2,212 | 0.00% | 26q | HELD |
| Institute for Wealth Management, LLC. | $26.2K | 1,625 | 0.00% | new | NEW |
| Noble Wealth Management PBC | $16.1K | 1,000 | 0.01% | 5q | HELD |
| Arax Advisory Partners | $14.5K | 900 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $12.9K | 799 | 0.00% | 25q | HELD |
| AdvisorNet Financial, Inc | $11.4K | 708 | 0.00% | 18q | HELD |
| Clear Street Group Inc. | $4.7K | 289 | 0.00% | new | NEW |
| CITIGROUP INC | $16 | 1 | 0.00% | 15q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 2 | $2.8M | 176,969 | 0 | 1 | 0 | 0.0% |
| Q2 2026 | 28 | $42.9M | 2,665,039 | 4 | 5 | 13 | 0.0% |
| Q1 2026 | 25 | $41.7M | 2,594,481 | 1 | 10 | 7 | 0.0% |
| Q4 2025 | 26 | $37.2M | 2,251,688 | 3 | 9 | 7 | 0.0% |
| Q3 2025 | 28 | $31.3M | 1,875,636 | 2 | 4 | 10 | 0.0% |
| Q2 2025 | 29 | $27.1M | 1,631,661 | 3 | 10 | 7 | 0.0% |
| Q1 2025 | 30 | $23.5M | 1,414,359 | 4 | 8 | 10 | 0.0% |
| Q4 2024 | 28 | $20.6M | 1,265,982 | 6 | 4 | 9 | 0.0% |
| Q3 2024 | 36 | $80.1M | 4,452,633 | 8 | 6 | 12 | 0.0% |
| Q2 2024 | 37 | $78.5M | 4,593,799 | 5 | 10 | 12 | 0.0% |
| Q1 2024 | 40 | $82.9M | 4,793,233 | 3 | 12 | 14 | 0.0% |
| Q4 2023 | 41 | $83.0M | 4,722,168 | 5 | 15 | 11 | 0.0% |
| Q3 2023 | 37 | $70.2M | 4,435,117 | 3 | 16 | 6 | 0.0% |
| Q2 2023 | 35 | $68.0M | 4,165,638 | 2 | 15 | 8 | 0.0% |
| Q1 2023 | 39 | $64.9M | 3,836,126 | 9 | 12 | 8 | 0.0% |
| Q4 2022 | 33 | $55.9M | 3,432,606 | 6 | 8 | 5 | 0.0% |
| Q3 2022 | 28 | $41.5M | 2,712,696 | 2 | 11 | 5 | 0.0% |
| Q2 2022 | 27 | $43.6M | 2,581,877 | 3 | 5 | 10 | 0.0% |
| Q1 2022 | 24 | $42.6M | 2,275,325 | 4 | 6 | 9 | 0.0% |
| Q4 2021 | 25 | $41.3M | 1,875,715 | 2 | 8 | 6 | 0.0% |
| Q3 2021 | 21 | $41.0M | 1,855,796 | 3 | 7 | 8 | 0.0% |
| Q2 2021 | 23 | $40.5M | 1,838,019 | 3 | 11 | 4 | 0.0% |
| Q1 2021 | 22 | $36.6M | 1,709,972 | 1 | 6 | 10 | 0.0% |
| Q4 2020 | 25 | $39.5M | 1,765,538 | 5 | 11 | 4 | 0.0% |
| Q3 2020 | 23 | $34.3M | 1,654,722 | 3 | 6 | 10 | 0.0% |
| Q2 2020 | 23 | $37.7M | 1,745,080 | 4 | 8 | 7 | 0.0% |
| Q1 2020 | 24 | $33.9M | 1,808,115 | 5 | 9 | 5 | 0.0% |
| Q4 2019 | 22 | $36.8M | 1,604,953 | 1 | 10 | 4 | 0.0% |
| Q3 2019 | 22 | $33.7M | 1,571,201 | 1 | 10 | 3 | 0.0% |
| Q2 2019 | 22 | $33.0M | 1,574,652 | 1 | 7 | 7 | 0.0% |
| Q1 2019 | 23 | $32.1M | 1,600,419 | 1 | 8 | 6 | 0.0% |
| Q4 2018 | 25 | $31.2M | 1,679,325 | 0 | 1 | 0 | 0.0% |