LPL Financial LLC
Position in PAI — Western Asset Investment Grade Income Fund Inc.
CIK 1403438
FORT MILL, SC
Position in PAI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,108,895
+$5,170 QoQ
Shares Held
91,493
+0.3% QoQ
Ownership
0.962%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 38 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PAI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. PAI ranks #314 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in PAI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,108,895 | 91,493 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,103,725 | 91,217 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $944,099 | 75,649 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,167,286 | 91,052 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $758,642 | 58,447 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $684,635 | 53,279 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $647,755 | 51,779 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $664,128 | 51,643 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $613,217 | 50,763 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $550,488 | 45,159 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $590,718 | 49,063 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $310,815 | 27,628 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $321,860 | 27,675 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $320,302 | 26,826 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $281,289 | 24,291 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $228,298 | 20,402 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $239,855 | 19,872 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $279,851 | 20,532 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $334,825 | 21,422 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $234,689 | 14,977 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $233,216 | 14,902 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||