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IGI — WESTERN ASSET INV GRA DEF OP

Reported value held$8.05M
Funds holding (latest)8
SectorFinancials
Funds holding (Q2 2026)5
Institutional value$7.84M · 486.91K sh
New / Add / Cut / Exit0 / 0 / 4 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -3.8% (-19.45K sh)
Institutional value change Down -3.7%

As of Q2 2026, 5 SEC-registered investment managers reported holding IGI (WESTERN ASSET INV GRA DEF OP) in their latest 13F filings, with a combined reported value of $7.84M across 486.91K shares. That is -3.8% by share count (-19.45K shares) versus the previous quarter, while reported value moved -3.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 4 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

IGI is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 5 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 288.72K $4.65M 0.00% Reduce
Morgan Stanley history 107.11K $1.73M 0.00% Reduce
Wells Fargo & Co history 75.98K $1.22M 0.00% Reduce
Bank of America Corp history 15.10K $243.28K 0.00% Reduce
Citigroup Inc history 1 $16 0.00% Hold

Q1 2026 — 5 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 296.19K $4.77M 0.00% Reduce
Morgan Stanley history 112.09K $1.80M 0.00% Reduce
Wells Fargo & Co history 76.48K $1.23M 0.00% Add
Bank of America Corp history 21.61K $347.63K 0.00% Reduce
Citigroup Inc history 1 $16 0.00% Hold

Q4 2025 — 5 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 307.84K $5.08M 0.00% Reduce
Morgan Stanley history 117.58K $1.94M 0.00% Hold
Wells Fargo & Co history 75.89K $1.25M 0.00% Add
Bank of America Corp history 24.91K $410.94K 0.00% Reduce
Citigroup Inc history 1 $17 0.00% Hold

Q3 2025 — 5 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 327.44K $5.46M 0.00% Add
Morgan Stanley history 117.39K $1.96M 0.00% Reduce
Wells Fargo & Co history 57.69K $962.77K 0.00% Add
Bank of America Corp history 26.95K $449.83K 0.00% Reduce
Citigroup Inc history 1 $17 0.00% Hold

Q2 2025 — 5 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 304.20K $5.04M 0.00% Reduce
Morgan Stanley history 123.15K $2.04M 0.00% Reduce
Wells Fargo & Co history 51.07K $846.78K 0.00% Reduce
Bank of America Corp history 31.20K $517.38K 0.00% Add
Citigroup Inc history 1 $17 0.00% Hold

Q1 2025 — 5 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 345.41K $5.73M 0.00% Reduce
Morgan Stanley history 125.08K $2.07M 0.00% Reduce
Wells Fargo & Co history 54.69K $906.80K 0.00% Reduce
Bank of America Corp history 28.48K $472.12K 0.00% Reduce
Citigroup Inc history 1 $17 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 8 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
UBS Group AG 288.72K 296.19K 307.84K 327.44K 304.20K 345.41K 348.54K 416.34K 451.71K 448.45K 421.28K 473.34K 489.06K 461.49K 438.76K 468.96K 476.76K 508.39K 615.24K 719.52K
Morgan Stanley 107.11K 112.09K 117.58K 117.39K 123.15K 125.08K 129.62K 142.21K 154.72K 164.77K 175.46K 188.51K 230.91K 293.92K 373.13K 399.45K 471.02K 292.38K 160.76K 170.41K
Wells Fargo & Co 75.98K 76.48K 75.89K 57.69K 51.07K 54.69K 82.78K 70.98K 101.62K 115.56K 115.81K 119.67K 113.55K 98.87K 33.59K 25.70K 25.23K 40.83K 66.52K 71.50K
Bank of America Corp 15.10K 21.61K 24.91K 26.95K 31.20K 28.48K 30.07K 151.69K 166.72K 174.32K 176.94K 162.48K 149.76K 124.18K 104.48K 74.73K 57.34K 41.23K 47.53K 48.16K
Citigroup Inc 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 589
JPMorgan Chase & Co — — — — — — — — — — 108 341 — 159 — — — — — —
Invesco Ltd — — — — — — — — 11.95K 24.00K 24.15K 23.93K 18.77K 10.65K — — 104.13K 120.39K 119.02K 117.98K
PNC Financial Services — — — — — — — 1 440 436 1.00K — — — — — — — — —

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