Company Western Asset Investment Grade Defined Opportunity Trust Inc.

Equities

IGI

US95790A1016

Closed End Funds

Market Closed - Nyse 04:10:00 2024-06-07 pm EDT 5-day change 1st Jan Change
16.91 USD -0.70% Intraday chart for Western Asset Investment Grade Defined Opportunity Trust Inc. +0.36% -3.81%

Business Summary

Western Asset Investment Grade Defined Opportunity Trust Inc. is a non-diversified, closed-end management investment company. The Fund's primary investment objective is to provide current income and then to liquidate and distribute substantially all of the Fund's net assets to stockholders. As a secondary investment objective, the Fund will seek capital appreciation. The Fund seeks to achieve its investment objectives by investing, under normal market conditions, at least 80% of its net assets in investment grade corporate fixed-income securities of varying maturities. The Fund's investment portfolio sectors include corporate bonds and notes; consumer discretionary; consumer staples; financials; energy; health care; industrials; information technology; utilities; materials; communication services; municipal bonds, and real estate. Legg Mason Partners Fund Advisor, LLC is the Fund's investment manager.

Sales per Business

USD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
9 100.0 % 5 100.0 % -41.22%

Sales per region

USD in Million2022Weight2023Weight Delta
United States
100.0 %
9 100.0 % 5 100.0 % -41.22%

Managers

Managers TitleAgeSince
Chief Executive Officer 62 15-07-31
Director of Finance/CFO 50 18-12-31
Compliance Officer 61 20-04-16
General Counsel 59 20-08-12

Members of the board

Members of the board TitleAgeSince
Director/Board Member 66 13-01-31
Director/Board Member 78 08-12-31
Director/Board Member 78 08-12-31
Director/Board Member 83 08-12-31
Director/Board Member 74 14-12-31
Chief Executive Officer 62 15-07-31
Director/Board Member 54 18-12-31

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 0 10,848,022 10,076,451 ( 92.89 %) 0 92.89 %

Shareholders

NameEquities%Valuation
Sit Investment Associates, Inc.
8.344 %
904,735 8.344 % 15 M $
AJM Ventures LLC
5.432 %
588,964 5.432 % 10 M $
1607 Capital Partners LLC
5.384 %
583,755 5.384 % 10 M $
Allspring Global Investments LLC
5.223 %
566,271 5.223 % 9 M $
Karpus Management, Inc.
5.173 %
560,906 5.173 % 9 M $
UBS Financial Services, Inc.
4.082 %
442,581 4.082 % 7 M $
Bank of America, NA (Charlotte, North Carolina)
1.608 %
174,322 1.608 % 3 M $
Hara Capital LLC
1.567 %
169,895 1.567 % 3 M $
Morgan Stanley Smith Barney LLC
1.520 %
164,769 1.520 % 3 M $
Moloney Securities Asset Management LLC
1.133 %
122,862 1.133 % 2 M $

Company contact information

Western Asset Investment Grade Defined Opportunity Tr, Inc.

620 8th Avenue 47th floor

10018, New York

+800 822 5544

address Western Asset Investment Grade Defined Opportunity Trust Inc.(IGI)
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