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IGI WESTERN ASSET INVT GRADE OPP

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COM (common), issuer CIK 1462586

30 managers (30 13F filers) reported a position in IGI shares at 2025-06-30, 1,601,777 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.

Managers
30
13F filers
30
New
3
Added
11
Reduced
8
Sold out
3
Shares held by filers
1,601,777

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC333,360$5.53M0.12%+70,95613F-HRTimelineGroup
UBS Group AGin group UBS Group AG304,203$5.04M<0.01%-41,21113F-HRTimelineGroup
1607 Capital Partners, LLC202,100$3.35M0.27%+65,10013F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC135,712$2.25M0.02%+37,29213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY123,149$2.04M<0.01%-1,93613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC97,949$1.62M<0.01%-5,68513F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.85,414$1.42M0.06%-25313F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC61,965$1.03M0.02%-9,89413F-HRTimelineGroup
Whipplewood Advisors, LLC59,514$987K0.54%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN51,072$847K<0.01%-3,62013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/31,205$517K<0.01%+2,73013F-HRTimelineGroup
Shaker Financial Services, LLC26,623$443K0.16%+14,41113F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…22,837$379K<0.01%new13F-HR/ATimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC16,340$271K<0.01%-29813F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP11,049$183K<0.01%+9213F-HRTimelineGroup
MELFA WEALTH MANAGEMENT, INC.10,424$173K0.11%013F-HRTimeline
LPL Financial LLC10,044$167K<0.01%+2513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA7,047$117K<0.01%+1913F-HR/ATimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP3,525$58.4K<0.01%+2,37513F-HRTimelineGroup
COMERICA BANK1,900$31.5K<0.01%013F-HRTimeline
Olistico Wealth, LLC1,468$24.3K0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,212$20.1K<0.01%+1,00013F-HR/ATimelineGroup
Sound Income Strategies, LLC1,058$17.5K<0.01%+1413F-HRTimeline
Steward Partners Investment Advisory, L…799$13.2K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc708$11.7K<0.01%013F-HRTimeline
AMERICAN NATIONAL BANK & TRUST574$9.52K<0.01%-14513F-HRTimeline
FNY Investment Advisers, LLC300$4K<0.01%013F-HRTimeline
NewEdge Advisors, LLC225$3.73K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC1$17<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.