Western Asst Inv GR Oppor TRIGI
13F holders, Q2 2026 (June 30)28holders +3
4new positions
1sold out
$16.11avg. 13F price*
At the end of Q2 2026, 28 institutions reported holding Western Asst Inv GR Oppor TR (IGI) in their 13F filings, up 3 from Q1 2026. 4 opened new positions and 1 sold out. The largest holders were Sit Investment Associates Inc. ($14.6M), Karpus Management, Inc. ($8.5M) and 1607 Capital Partners, LLC ($5.3M).
- Company
- Western Asst Inv GR Oppor TR
- CUSIP
- 95790A101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $241K |
| Exits | 1 | $17K |
All 13F filers, Q1 2026 → Q2 2026: 296,082 shares bought and 225,524 shares sold, net +70,558 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Sit Investment Associates Inc. | 0.28% | Add +6.3% | 909,296 | $14.6M |
| Karpus Management, Inc. | 0.25% | Add +38.0% | 529,003 | $8.5M |
| 1607 Capital Partners, LLC | 0.47% | Reduce -18.5% | 331,558 | $5.3M |
| UBS Group AG | 0.00% | Reduce -2.5% | 288,723 | $4.7M |
| Hennion & Walsh Asset Management, Inc. | 0.05% | Add +226.4% | 108,376 | $1.7M |
| Morgan Stanley | 0.00% | Reduce -4.4% | 107,106 | $1.7M |
| Raymond James Financial Inc. | 0.00% | Reduce -7.6% | 85,050 | $1.4M |
| Wells Fargo & Company | 0.00% | Reduce -0.7% | 75,980 | $1.2M |
| Whipplewood Advisors, LLC | 0.63% | Reduce -4.6% | 58,440 | $941K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -5.5% | 28,800 | $464K |
| Stifel Financial Corp. | 0.00% | Add +4.5% | 23,441 | $378K |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.5% | 17,466 | $281K |
| Susquehanna International Group, LLP | 0.00% | Reduce -28.5% | 16,176 | $261K |
| Bank of America Corp. | 0.00% | Reduce -30.1% | 15,101 | $243K |
| Jones Financial Companies LLLP | 0.00% | Add +63.6% | 14,951 | $240K |
| Guggenheim Capital LLC | 0.00% | Reduce -80.6% | 13,117 | $211K |
| Uhlmann Price Securities, LLC | 0.01% | New | 12,127 | $195K |
| Melfa Wealth Management, Inc. | 0.09% | No change | 10,424 | $168K |
| Wolverine Asset Management LLC | 0.01% | Reduce -90.0% | 6,267 | $101K |
| Royal Bank of Canada | 0.00% | Reduce -1.8% | 6,103 | $98K |
| Osaic Holdings, Inc. | 0.00% | No change | 2,212 | $36K |
| Institute for Wealth Management, LLC. | 0.00% | New | 1,625 | $26K |
| Noble Wealth Management PBC | 0.01% | No change | 1,000 | $16K |
| Arax Advisory Partners | 0.00% | New | 900 | $14K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 799 | $13K |
| AdvisorNet Financial, Inc | 0.00% | No change | 708 | $11K |
| Clear Street Group Inc. | 0.00% | New | 289 | $5K |
| Citigroup Inc. | 0.00% | No change | 1 | $16 |
"% of holder's portfolio" is IGI's weight in each manager's 13F, not the share of Western Asst Inv GR Oppor TR the manager owns.