CLIFFORD SWAN INVESTMENT COUNSEL LLC
Position in PAI — Western Asset Investment Grade Income Fund Inc.
CIK 1034642
PASADENA, CA
Position in PAI
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$195,750
-$135,197 QoQ
Shares Held
16,151
-40.9% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 37 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in PAI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CLIFFORD SWAN INVESTMENT COUNSEL LLC holds $5,230,289 across 9 Asset Management names. PAI ranks #8 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
62,635 | $1,889,697 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
32,100 | $1,367,139 | |
| 3 | BX |
Blackstone Inc.
|
4,851 | $570,817 | |
| 4 | TROW |
Price T Rowe Group Inc
|
2,773 | $315,262 | |
| 5 | PFO |
Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC
|
29,500 | $272,580 | |
| 6 | BAM |
Brookfield Asset Management Ltd.
|
5,430 | $243,535 | |
| 7 | AMP |
Ameriprise Financial Inc
|
493 | $226,168 | |
| 8 | PAI |
Western Asset Investment Grade Income Fund Inc.
This page
|
16,151 | $195,750 |
All Filings in PAI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $195,750 | 16,151 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $330,947 | 27,351 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $387,516 | 31,051 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $398,073 | 31,051 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $435,491 | 33,551 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $526,220 | 40,951 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $699,947 | 55,951 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $745,249 | 57,951 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $707,598 | 58,576 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $714,041 | 58,576 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $717,295 | 59,576 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $766,980 | 68,176 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $792,886 | 68,176 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $814,021 | 68,176 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $818,428 | 70,676 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $830,242 | 74,195 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $938,382 | 77,745 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,152,348 | 84,545 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $1,321,438 | 84,545 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,327,938 | 84,744 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,331,267 | 85,065 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,290,436 | 85,065 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,432,033 | 90,065 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,480,636 | 91,965 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,376,716 | 91,965 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $1,226,813 | 91,965 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||