PAI

Western Asset Investment Grade Income Fund Inc. PAI

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
1607 Capital Partners, LLC Delaware, United States 881739 0 881739 0 0 9.3 % 08/02/2024
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 4086 4086 0.04 % 26/01/2024
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 4086 4086 0.04 % 26/01/2024
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 541595 541595 5.69 % 13/01/2023
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 541595 541595 5.69 % 13/01/2023
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 965966 965966 10.16 % 10/08/2022
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 965966 965966 10.16 % 10/08/2022
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1502420 1502420 15.8 % 18/01/2022
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1502420 1502420 15.8 % 18/01/2022
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 1457650 1457650 15.33 % 01/02/2021
Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: Illinois USA 0 0 0 1457650 1457650 15.33 % 01/02/2021
Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: Illinois USA 0 0 0 1828906 1828906 19.25 % 12/02/2020
Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: Illinois USA 0 0 0 1967028 1967028 20.78 % 11/02/2019
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2006075 2006075 21.19 % 11/01/2018
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2006075 2006075 21.19 % 11/01/2018
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1999437 1999437 21.12 % 10/10/2017
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1999437 1999437 21.12 % 10/10/2017
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1442477 1442477 15.24 % 12/01/2017
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1442477 1442477 15.24 % 12/01/2017
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1091176 1091176 11.53 % 08/07/2016
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1091176 1091176 11.53 % 08/07/2016
1607 Capital Partners, LLC Virginia, United States 285515 0 285515 0 0 3 % 10/06/2016
1607 Capital Partners, LLC Virginia, United States 285515 0 285515 0 0 3 % 10/06/2016
1607 Capital Partners, LLC Virginia, United States 983442 0 983442 0 0 10.4 % 16/02/2016
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 700353 700353 7.4 % 28/01/2016
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 700353 700353 7.4 % 28/01/2016
1607 Capital Partners, LLC Virginia, United States 984745 0 984745 0 0 10.4 % 17/02/2015
Capital Partners, LLC Virginia United States 984745 0 984745 0 984745 10.4 % 17/02/2015
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1002787 1002787 10.6 % 30/01/2015
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1002787 1002787 10.6 % 30/01/2015
1607 Capital Partners, LLC Virginia, United States 962145 0 962145 0 0 10.17 % 10/09/2014
1607 Capital Partners, LLC Virginia, United States 962145 0 962145 0 0 10.17 % 10/09/2014
1607 Capital Partners, LLC Virginia, United States 632919 0 632919 0 0 6.69 % 14/02/2014
Guggenheim Funds Distributors, LLC Delaware 0 174827 0 174827 0 1.77 % 13/02/2014
Guggenheim Capital, LLC Delaware 0 174827 0 174827 0 1.77 % 13/02/2014
Guggenheim Partners, LLC Delaware 0 174827 0 174827 0 1.77 % 13/02/2014
GI Holdco II, LLC Delaware 0 174827 0 174827 0 1.77 % 13/02/2014
GI Holdco, LLC Delaware 0 174827 0 174827 0 1.77 % 13/02/2014
Guggenheim Partners Investment Management Holdings, LLC Delaware 0 174827 0 174827 0 1.77 % 13/02/2014
Guggenheim Funds Services Holdings, LLC Delaware 0 174827 0 174827 0 1.77 % 13/02/2014
Guggenheim Funds Services, LLC Delaware 0 174827 0 174827 0 1.77 % 13/02/2014
Guggenheim Funds Distributors, LLC Delaware 0 174827 0 174827 0 1.77 % 13/02/2014
Guggenheim Partners, LLC Delaware 0 174827 0 174827 0 1.77 % 13/02/2014
Guggenheim Capital, LLC Delaware 0 174827 0 174827 0 1.77 % 13/02/2014
GI Holdco II, LLC Delaware 0 174827 0 174827 0 1.77 % 13/02/2014
GI Holdco, LLC Delaware 0 174827 0 174827 0 1.77 % 13/02/2014
Guggenheim Partners Investment Management Holdings, LLC Delaware 0 174827 0 174827 0 1.77 % 13/02/2014
Guggenheim Funds Services Holdings, LLC Delaware 0 174827 0 174827 0 1.77 % 13/02/2014
Guggenheim Funds Services, LLC Delaware 0 174827 0 174827 0 1.77 % 13/02/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1365013 1365013 14.43 % 13/01/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1365013 1365013 14.43 % 13/01/2014
Guggenheim Partners, LLC Delaware 0 646168 0 646168 0 6.84 % 14/02/2013
Guggenheim Capital, LLC Delaware 0 646168 0 646168 0 6.84 % 14/02/2013
Guggenheim Funds Services Holdings, LLC Delaware 0 646168 0 646168 0 6.84 % 14/02/2013
GPFT Holdco, LLC Delaware 0 646168 0 646168 0 6.84 % 14/02/2013
Guggenheim Defined Portfolios, Series 761, 766, 771, 788, 789, 800, 813, 826, 827, 840, 841, 846, 851, 856, 862, 874, 876, 887, 910, 911, 920, 921, 931, 942 & 944 Illinois 0 646168 0 646168 0 6.84 % 14/02/2013
GPFT Holdco, LLC Delaware 0 646168 0 646168 0 6.84 % 14/02/2013
GP Holdco, LLC Delaware 0 646168 0 646168 0 6.84 % 14/02/2013
Guggenheim Partners, LLC Delaware 0 646168 0 646168 0 6.84 % 14/02/2013
Guggenheim Capital, LLC Delaware 0 646168 0 646168 0 6.84 % 14/02/2013
GP Holdco, LLC Delaware 0 646168 0 646168 0 6.84 % 14/02/2013
Guggenheim Funds Distributors, LLC Delaware 0 646168 0 646168 0 6.84 % 14/02/2013
Guggenheim Funds Services, LLC Delaware 0 646168 0 646168 0 6.84 % 14/02/2013
Guggenheim Funds Services Holdings, LLC Delaware 0 646168 0 646168 0 6.84 % 14/02/2013
Guggenheim Defined Portfolios, Series 761, 766, 771, 788, 789, 800, 813, 826, 827, 840, 841, 846, 851, 856, 862, 874, 876, 887, 910, 911, 920, 921, 931, 942 & 944 Illinois 0 646168 0 646168 0 6.84 % 14/02/2013
Guggenheim Funds Distributors, LLC Delaware 0 646168 0 646168 0 6.84 % 14/02/2013
Guggenheim Funds Services, LLC Delaware 0 646168 0 646168 0 6.84 % 14/02/2013
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1684678 1684678 17.84 % 10/01/2013
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1684678 1684678 17.84 % 10/01/2013
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1118011 1118011 11.8 % 10/05/2012
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1118011 1118011 11.8 % 10/05/2012
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 699844 699844 6 % 06/02/2012
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 534864 534864 5.7 % 14/01/2011
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 534864 534864 5.7 % 14/01/2011
First Trust Portfolios L.P. Illinois, U.S.A. 651507 0 651507 651507 6.9 % 28/01/2010
Ft Trust Advisors L.P. . Illinois USA 0 651507 0 651507 651507 6.9 % 28/01/2010
The Charger Corporation . Illinois USA 0 651507 0 651507 651507 6.9 % 28/01/2010
Ft Trust Portfolios L.P. . Illinois USA 0 651507 0 651507 651507 6.9 % 28/01/2010
First Trust Advisors L.P. Illinois, U.S.A. 651507 0 651507 651507 6.9 % 28/01/2010
The Charger Corporation Illinois, U.S.A. 651507 0 651507 651507 6.9 % 28/01/2010

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District