Company Western Asset Investment Grade Defined Opportunity Trust Inc.

Equities

IGI

US95790A1016

Closed End Funds

Real-time Estimate Cboe BZX 15:48:09 30/04/2024 BST 5-day change 1st Jan Change
16.69 USD 0.00% Intraday chart for Western Asset Investment Grade Defined Opportunity Trust Inc. -0.54% -5.63%

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 31/07/15
Director of Finance/CFO 50 31/12/18
Compliance Officer 61 16/04/20
General Counsel 59 12/08/20

Members of the board

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

Share class

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

Shareholders

NameEquities%Valuation
1607 Capital Partners LLC
12.50 %
1,355,326 12.50 % 23 M $
Sit Investment Associates, Inc.
6.596 %
715,159 6.596 % 12 M $
Sit Investment Associates, Inc.
6.559 %
711,169 6.559 % 12 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 % 10 M $
UBS Financial Services, Inc.
3.863 %
418,825 3.863 % 7 M $
Bank of America, NA (Charlotte, North Carolina)
1.632 %
176,936 1.632 % 3 M $
Morgan Stanley Smith Barney LLC
1.618 %
175,464 1.618 % 3 M $
Hara Capital LLC
1.567 %
169,895 1.567 % 3 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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