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Western Asset Invest. Grade Defined Opp shares owned by ICON Advisers

Quarter-by-quarter ownership of Western Asset Invest. Grade Defined Opp (IGI) shares owned by ICON Advisers from 13F filings

Historical chart of ICON Advisers investment in Western Asset Invest. Grade Defined Opp

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All positions including Western Asset Invest. Grade Defined Opp held by ICON Advisers consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Western Asset Invest. Grade Defined Opp by ICON Advisers

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.4M 77k 18.00

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Equity Comwlth 6.5% CNV PFD D (EQC.PD)
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High Income Secs Shs Ben Int (PCF)
Baker Hughes Company Cl A (BKR)
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New Jersey Resources Corporation (NJR)
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View all positions for ICON Advisers

Top funds holding Western Asset Invest. Grade Defined Opp

Karpus Investment Management
1607 Capital Partners
Allspring Global Investments Holdings
Almitas Capital
Jane Street
Morgan Stanley
Bank of America Corporation
Atlas Wealth
Hennion & Walsh Asset Management
ICON Advisers
Raymond James & Associates
Wells Fargo & Company
Guggenheim Capital, LLC Managers
Hara Capital
Stifel Financial

View all funds holding Western Asset Invest. Grade Defined Opp