Western Asset Investment Grade Income Fund Inc. - PAI

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$40.5M
QoQ value delta ($000)
+$1.44M (+3.69%)
Implied price effect (QoQ)
+0.3%
Shares
Total shares
3,343,262
QoQ shares delta
+109,187 (+3.38%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 37 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
SIT INVESTMENT ASSOCIATES INC 14,068 1,160,755 0.27%
1607 Capital Partners, LLC 6,767 558,367 0.59%
Hennion & Walsh Asset Management, Inc. 2,761 227,828 0.08%
JONES FINANCIAL COMPANIES LLLP 2,636 217,705 0.0%
Karpus Management, Inc. 2,496 206,018 0.07%
GUGGENHEIM CAPITAL LLC 2,006 165,565 0.01%
Fiera Capital Corp 1,593 131,497 0.01%
LPL Financial LLC 1,108 91,493 0.0%
STIFEL FINANCIAL CORP 879 72,527 0.0%
WOLVERINE ASSET MANAGEMENT LLC 671 55,399 0.01%
RAYMOND JAMES FINANCIAL INC 575 47,456 0.0%
Aviance Capital Partners, LLC 484 39,963 0.05%
Cetera Investment Advisers 432 35,688 0.0%
ENVESTNET ASSET MANAGEMENT INC 394 32,589 0.0%
Baird Financial Group, Inc. 375 31,000 0.0%
Meadow Creek Wealth Advisors LLC 316 26,130 0.19%
Waverly Advisors, LLC 269 22,195 0.0%
MORGAN STANLEY 246 20,326 0.0%
BANK OF AMERICA CORP /DE/ 239 19,787 0.0%
Martin Capital Partners, LLC 230 19,043 0.08%
UHLMANN PRICE SECURITIES, LLC 213 17,591 0.01%
WHITENER CAPITAL MANAGEMENT, INC. 197 16,292 0.04%
HRT FINANCIAL LP 197 16,259 0.0%
CLIFFORD SWAN INVESTMENT COUNSEL LLC 195 16,151 0.01%
Gilman Hill Asset Management, LLC 181 15,000 0.02%