Funds holding Western Asset Investment Grade Income Fund Inc.
ISIN US95766T1007 · United States · LEI 549300W1ZCJRJ5Y1E041
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 4.4K $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Multi-Hedge Strategies Fund Rydex Variable Trust | 265 | 3.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 98 | 1.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.01 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 363 | +7.1 % |
| 2026Q1 | 2 | 0 | 339 | -54.6 % |
| 2025Q1 | 2 | 0 | 746 | -44.4 % |
| 2024Q3 | 2 | 0 | 1,341 | -1.9 % |
| 2024Q2 | 2 | 0 | 1,367 | -2.4 % |
| 2024Q1 | 2 | 0 | 1,401 | +0.1 % |
| 2023Q4 | 2 | 1,400 |
Institutional managers
32 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,154,680 | 14K $ | as of Mar 31, 2026 |
| 1607 Capital Partners, LLC | 720,002 | 8.7M $ | as of Mar 31, 2026 |
| Hennion & Walsh Asset Management, Inc. | 266,332 | 3.2M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 216,086 | 2.6M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 209,289 | 2.5M $ | as of Mar 31, 2026 |
| Fiera Capital Corp | 127,558 | 1.5M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 91,217 | 1.1M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 47,138 | 570.1K $ | as of Mar 31, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | 45,912 | 555.3K $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 42,682 | 516.2K $ | as of Mar 31, 2026 |
| Aviance Capital Partners, LLC | 38,314 | 463.4K $ | as of Mar 31, 2026 |
| Shaker Financial Services, LLC | 35,534 | 429.8K $ | as of Mar 31, 2026 |
| Baird Financial Group, Inc. | 31,472 | 380.7K $ | as of Mar 31, 2026 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 27,351 | 330.8K $ | as of Mar 31, 2026 |
| Meadow Creek Wealth Advisors LLC | 26,403 | 319.3K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 22,877 | 276.7K $ | as of Mar 31, 2026 |
| Martin Capital Partners, LLC | 19,518 | 236 $ | as of Mar 31, 2026 |
| Whitener Capital Management, Inc. | 16,292 | 197.1K $ | as of Mar 31, 2026 |
| Gilman Hill Asset Management, LLC | 15,000 | 181.4K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 12,560 | 151.9K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 11,426 | 138.2K $ | as of Mar 31, 2026 |
| Focus Partners Advisor Solutions, LLC | 11,021 | 133.3K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,871 | 131.5K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 8,355 | 101.1K $ | as of Mar 31, 2026 |
| UBS Group AG | 8,344 | 100.9K $ | as of Mar 31, 2026 |
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Titelia. "Funds holding Western Asset Investment Grade Income Fund Inc.". https://titelia.com/en/stocks/western-asset-investment-grade-income-fund-inc-US95766T1007