| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Western Asset Investment Grade Income Fund Inc. | – | -3.25 | 0.59 | 5.09 | 127.56 mm | 468 | Jun 2025 |
| 13F holders | Current |
|---|---|
| Total holders | 38 |
| Opened positions | 4 |
| Closed positions | 6 |
| Increased positions | 8 |
| Reduced positions | 14 |
| 13F shares | Current |
|---|---|
| Total value | 18.60 bn |
| Total shares | 2.09 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| 1607 Capital Partners | 494.31 k | $6.21 mm |
| Guggenheim Capital | 218.29 k | $2.81 bn |
| Hennion & Walsh Asset Management | 172.21 k | $2.21 bn |
| Allspring Global Investments | 150.80 k | $1.94 bn |
| SeaBridge Investment Advisors | 142.57 k | $1.83 bn |
| Karpus Management | 138.89 k | $1.79 bn |
| JNFC Jones Financial Companies LLLP | 97.72 k | $1.25 bn |
| International Assets Investment Management | 91.95 k | $7.15 mm |
| Fiera Capital | 86.75 k | $1.12 bn |
| Shaker Financial Services | 65.98 k | $851.91 mm |
