Western Asset Investment Grade Income Fund Inc. (PAI) — Institutional Holders, Q2 2026
38 institutional investment managers reported a PAI position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $40.5M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
PAI in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- Karpus ManagementNew · +206,018 sh+$2.5M
- Cetera Investment AdvisersNew · +35,688 sh+$432.5K
- ENVESTNET ASSET MANAGEMENTNew · +32,589 sh+$395.0K
- STIFEL FINANCIALAdded · +29,845 sh+$361.7K
- Waverly AdvisorsNew · +22,195 sh+$269.0K
Biggest sellers
- 1607 Capital PartnersTrimmed · -161,635 sh-$2.0M
- GUGGENHEIM CAPITALTrimmed · -50,521 sh-$612.3K
- Hennion & Walsh Asset ManagementTrimmed · -38,504 sh-$466.7K
- Shaker Financial ServicesSold out · -35,534 sh-$430.7K
- CLIFFORD SWAN INVESTMENT COUNSELTrimmed · -11,200 sh-$135.7K
PAI 13F holders ranked 1–38 of 38
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | SIT INVESTMENT ASSOCIATES#1 · 1,160,755 sh | 1,160,755 | $14.1M | 0.27% | +0.5% |
| 2 | 1607 Capital Partners#2 · 558,367 sh | 558,367 | $6.8M | 0.59% | -22.4% |
| 3 | Hennion & Walsh Asset Management#3 · 227,828 sh | 227,828 | $2.8M | — | -14.5% |
| 4 | JONES FINANCIAL COMPANIES LLLP#4 · 217,705 sh | 217,705 | $2.6M | <0.01% | +4.0% |
| 5 | Karpus Management#5 · 206,018 sh | 206,018 | $2.5M | 0.07% | New |
| 6 | GUGGENHEIM CAPITAL#6 · 165,565 sh | 165,565 | $2.0M | 0.01% | -23.4% |
| 7 | Fiera Capital#7 · 131,497 sh | 131,497 | $1.6M | <0.01% | +3.1% |
| 8 | LPL Financial#8 · 91,493 sh | 91,493 | $1.1M | <0.01% | +0.3% |
| 9 | STIFEL FINANCIAL#9 · 72,527 sh | 72,527 | $879.0K | <0.01% | +69.9% |
| 10 | WOLVERINE ASSET MANAGEMENT#10 · 55,399 sh | 55,399 | $671.4K | <0.01% | +20.7% |
| 11 | RAYMOND JAMES FINANCIAL#11 · 47,456 sh | 47,456 | $575.2K | <0.01% | +0.7% |
| 12 | Aviance Capital Partners#12 · 39,963 sh | 39,963 | $484.4K | 0.05% | +4.3% |
| 13 | Cetera Investment Advisers#13 · 35,688 sh | 35,688 | $432.5K | <0.01% | New |
| 14 | ENVESTNET ASSET MANAGEMENT#14 · 32,589 sh | 32,589 | $395.0K | <0.01% | New |
| 15 | Baird Financial Group#15 · 31,000 sh | 31,000 | $375.7K | <0.01% | -1.5% |
| 16 | Meadow Creek Wealth Advisors#16 · 26,130 sh | 26,130 | $316.7K | 0.19% | -1.0% |
| 17 | Waverly Advisors#17 · 22,195 sh | 22,195 | $269.0K | <0.01% | New |
| 18 | MORGAN STANLEY#18 · 20,326 sh | 20,326 | $246.4K | 0.00% | -11.2% |
| 19 | BANK OF AMERICA#19 · 19,787 sh | 19,787 | $239.8K | 0.00% | +73.2% |
| 20 | Martin Capital Partners#20 · 19,043 sh | 19,043 | $230.8K | — | -2.4% |
| 21 | UHLMANN PRICE SECURITIES#21 · 17,591 sh | 17,591 | $213.2K | <0.01% | New |
| 22 | WHITENER CAPITAL MANAGEMENT#22 · 16,292 sh | 16,292 | $197.5K | — | 0.0% |
| 23 | HRT FINANCIAL#23 · 16,259 sh | 16,259 | $197.0K | <0.01% | New |
| 24 | CLIFFORD SWAN INVESTMENT COUNSEL#24 · 16,151 sh | 16,151 | $195.8K | <0.01% | -40.9% |
| 25 | Gilman Hill Asset Management#25 · 15,000 sh | 15,000 | $181.8K | — | 0.0% |
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#26 · 12,605 sh | 12,605 | $152.8K | 0.00% | +16.0% |
| 27 | WELLS FARGO & COMPANY#27 · 12,559 sh | 12,559 | $152.2K | 0.00% | 0.0% |
| 28 | Allspring Global Investments#28 · 12,245 sh | 12,245 | $148.4K | <0.01% | New |
| 29 | CITADEL ADVISORS#29 · 11,456 sh | 11,456 | $138.8K | 0.00% | New |
| 30 | UBS Group AG#30 · 8,344 sh | 8,344 | $101.1K | 0.00% | 0.0% |
| 31 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT#31 · 5,650 sh | 5,650 | $68.5K | <0.01% | 0.0% |
| 32 | OSAIC#32 · 5,506 sh | 5,506 | $66.7K | <0.01% | -34.1% |
| 33 | Founders Capital Management#33 · 3,140 sh | 3,140 | $38.1K | — | 0.0% |
| 34 | FIFTH THIRD BANCORP#34 · 2,450 sh | 2,450 | $29.7K | 0.00% | 0.0% |
| 35 | CREATIVE FINANCIAL DESIGNS#35 · 1,501 sh | 1,501 | $18.2K | <0.01% | 0.0% |
| 36 | Rockefeller Capital Management L.P.#36 · 1,000 sh | 1,000 | $12.1K | 0.00% | 0.0% |
| 37 | Integrated Wealth Concepts#37 · 256 sh | 256 | $3.1K | 0.00% | New |
| 38 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT#38 · 222 sh | 222 | $2.7K | 0.00% | +58.6% |
Funds that sold out of PAI in Q2 2026 (3)
Held PAI at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Shaker Financial Services35,534 sh | 35,534 | $429.8K |
| Focus Partners Advisor Solutions11,021 sh | 11,021 | $133.3K |
| Kohmann Bosshard Financial Services1,939 sh | 1,939 | $23.5K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.