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IGI WESTERN ASSET INVT GRADE OPP

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COM (common), issuer CIK 1462586

29 managers (29 13F filers) reported a position in IGI shares at 2024-12-31, 1,265,982 shares in all. 6 filers opened a position and 13 filers sold out during the quarter.

Managers
29
13F filers
29
New
6
Added
4
Reduced
10
Sold out
13
Shares held by filers
1,265,982

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
UBS Group AGin group UBS Group AG348,540$5.68M<0.01%-67,80413F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC164,657$2.69M0.06%-721,61213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY129,617$2.11M<0.01%-12,59013F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC105,563$1.72M<0.01%13F-HR/ATimelineGroup
1607 Capital Partners, LLC92,900$1.52M0.12%-477,95513F-HRTimeline
Hennion & Walsh Asset Management, Inc.85,167$1.39M0.06%-35713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN82,775$1.35M<0.01%+11,79413F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC63,612$1.04M0.02%new13F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC54,965$896K0.01%+7,62413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/30,072$490K<0.01%-121,61813F-HRTimelineGroup
Cordgrass Capital Advisors, LLC19,491$318K0.09%-1,52113F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC17,182$280K<0.01%-40,12013F-HRTimelineGroup
Shaker Financial Services, LLC12,298$201K0.08%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,774$192K<0.01%new13F-HRTimelineGroup
MELFA WEALTH MANAGEMENT, INC.10,424$170K0.11%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP10,024$163K<0.01%new13F-HRTimelineGroup
Diligent Investors, LLC10,000$163K0.04%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA7,244$118K<0.01%-1,25113F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,150$35.1K<0.01%+2,00013F-HRTimelineGroup
Hara Capital LLC1,714$28K0.02%new13F-HR/ATimeline
Hexagon Capital Partners LLC1,633$26.6K<0.01%013F-HRTimeline
COMERICA BANK1,200$19.6K<0.01%013F-HR/ATimeline
Sound Income Strategies, LLC1,035$16.9K<0.01%+1713F-HRTimeline
Steward Partners Investment Advisory, L…799$13K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc708$11.6K<0.01%013F-HRTimeline
NewEdge Advisors, LLC225$3.67K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.212$3.46K<0.01%-2913F-HR/ATimelineGroup
CITIGROUP INCin group CITIGROUP INC1$16<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.