IGI — WESTERN ASSET INV GRA DEF OP
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 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 | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details