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PAI · Western Asset Investment Grade Income Fund Inc. · Shareholders & Ownership

Track PAI — free
$11.50 0.00 (-0.01%)
Market Cap
$109.38M
Shares
9.51M
Volume · Nov 6 849 Avg daily vol (3M) 22.97K

Every disclosed holder of PAI in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

Who Owns PAI

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: shares outstanding cannot be set against these holders.

Holder group Shares % Out
Institutional (13F) 3,405,068 —
Insiders (Forms 3, 4, 5) 0 —
13D/G-only blocks 0 —
Registered funds (N-PORT, not summed) 409 —

% Out is unavailable: no shares outstanding count is on record.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of PAI

# Holder Shares
1
SIT INVESTMENT ASSOCIATES INC
13F CIK 769317 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
1,160,755
2
1607 Capital Partners, LLC
13F CIK 1436866 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
558,367
2.1
1607 Capital Partners, LLC
13G CIK 1436866 · Registered investment adviser · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
558,367
3
JONES FINANCIAL COMPANIES LLLP
13F CIK 815917 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
217,705
4
Karpus Management, Inc.
13F CIK 1048703 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
206,018
5
Hennion & Walsh Asset Management, Inc.
13F CIK 1861642 · Investment adviser · Sep 30, 2026
178,920
6
GUGGENHEIM CAPITAL LLC
13F CIK 1283072 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
165,565
6.1
Multi-Hedge Strategies Fund
Fund S000003747 · Registered fund · Jun 30, 2026
Rydex Variable Trust, not summed
302
6.2
Guggenheim Multi-Hedge Strategies Fund
Fund S000003763 · Registered fund · Jun 30, 2026
Rydex Series Funds, not summed
107
7
Fiera Capital Corp
13F CIK 1505817 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
131,497
8
UHLMANN PRICE SECURITIES, LLC
13F CIK 1035344 · Registered investment adviser · Sep 30, 2026
110,826
9
LPL Financial LLC
13F CIK 1403438 · Broker-dealer · Jun 30, 2026
carried, not yet filed for the newest quarter
91,493
10
Kestra Advisory Services, LLC
13F CIK 1830819 · Unknown · Sep 30, 2026
86,517
11
STIFEL FINANCIAL CORP
13F CIK 720672 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
72,527
12
RAYMOND JAMES FINANCIAL INC
13F CIK 720005 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
47,456
13
Aviance Capital Partners, LLC
13F CIK 1542383 · Registered investment adviser · Sep 30, 2026
39,528
14
Cetera Investment Advisers
13F CIK 1666741 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
35,688
15
ENVESTNET ASSET MANAGEMENT INC
13F CIK 1407543 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
32,589
16
Baird Financial Group, Inc.
13F CIK 1648711 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
31,000
17
Allspring Global Investments Holdings, LLC
13F CIK 1890906 · Holding company · Sep 30, 2026
30,326
18
Waverly Advisors, LLC
13F CIK 1568787 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
22,195
19
MORGAN STANLEY
13F CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
20,326
20
BANK OF AMERICA CORP /DE/
13F CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
19,787
21
Martin Capital Partners, LLC
13F CIK 1731216 · Registered investment adviser · Sep 30, 2026
19,043
22
Meadow Creek Wealth Advisors LLC
13F CIK 1801107 · Unknown · Sep 30, 2026
17,563
23
Whitener Capital Management, Inc.
13F CIK 825217 · Registered investment adviser · Sep 30, 2026
16,292
24
HRT FINANCIAL LP
13F CIK 1475597 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
16,259
25
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F CIK 1446194 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
12,605
26
WELLS FARGO & COMPANY/MN
13F CIK 72971 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
12,559
27
CITADEL ADVISORS LLC
13F CIK 1423053 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
11,456
28
CLIFFORD SWAN INVESTMENT COUNSEL LLC
13F CIK 1034642 · Registered investment adviser · Sep 30, 2026
10,651
29
Gilman Hill Asset Management, LLC
13F CIK 1551969 · Registered investment adviser · Sep 30, 2026
10,000
30
UBS Group AG
13F CIK 1610520 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
8,344
31
OSAIC HOLDINGS, INC.
13F CIK 1677044 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
5,506
32
FIFTH THIRD BANCORP
13F CIK 35527 · Bank · Sep 30, 2026
2,450
33
CREATIVE FINANCIAL DESIGNS INC /ADV
13F CIK 819864 · Registered investment adviser · Sep 30, 2026
1,501
34
Rockefeller Capital Management L.P.
13F CIK 1739439 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
1,000
35
BFC Planning, Inc.
13F CIK 2160654 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
532
36
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F CIK 1141802 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
222

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Key facts CIK 75398 CUSIP 95766T100 13F (30d) 26 filings 15 filers Visit website