Western Asst Inv GR Oppor TRIGI
13F holders, Q1 2024 (March 31)39holders
$17.29avg. 13F price*
At the end of Q1 2024, 39 institutions reported holding Western Asst Inv GR Oppor TR (IGI) in their 13F filings. The largest holders were Sit Investment Associates Inc. ($15.6M), 1607 Capital Partners, LLC ($10.1M) and Allspring Global Investments Holdings, LLC ($9.8M).
- Company
- Western Asst Inv GR Oppor TR
- CUSIP
- 95790A101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $639K |
| Exits | 4 | $2.0M |
Ownership 39 holders
| Sit Investment Associates Inc. | 0.36% | Add +27.2% | 904,735 | $15.6M |
| 1607 Capital Partners, LLC | 0.82% | Reduce -56.9% | 583,755 | $10.1M |
| Allspring Global Investments Holdings, LLC | 0.02% | No change | 566,271 | $9.8M |
| Karpus Management, Inc. | 0.28% | Add +2727.4% | 560,906 | $9.7M |
| UBS Group AG | 0.00% | Add +6.5% | 448,453 | $7.8M |
| Bank of America Corp. | 0.00% | Reduce -1.5% | 174,322 | $3.0M |
| Hara Capital LLC | 1.76% | Add +41.8% | 169,895 | $2.9M |
| Morgan Stanley | 0.00% | Reduce -6.1% | 164,769 | $2.8M |
| Moloney Securities Asset Management, LLC | 0.32% | Add +7.6% | 122,862 | $2.1M |
| Wells Fargo & Company | 0.00% | Reduce -0.2% | 115,562 | $2.0M |
| Private Management Group Inc. | 0.07% | Reduce -33.7% | 103,165 | $1.8M |
| Guggenheim Capital LLC | 0.01% | Add +11.2% | 89,790 | $1.6M |
| Raymond James & Associates | 0.00% | Add +6.6% | 71,996 | $1.2M |
| Relative Value Partners Group, LLC | 0.05% | Reduce -4.5% | 50,338 | $872K |
| Stifel Financial Corp. | 0.00% | Reduce -25.4% | 45,743 | $791K |
| Hennion & Walsh Asset Management, Inc. | 0.04% | Add +106.7% | 44,022 | $761K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -1.7% | 32,126 | $555K |
| Invesco Ltd. | 0.00% | Reduce -0.6% | 24,002 | $415K |
| Jane Street Group, LLC | 0.00% | New | 23,292 | $403K |
| Thrivent Financial for Lutherans | 0.00% | No change | 18,813 | $325K |
| LPL Financial LLC | 0.00% | Add +0.1% | 16,248 | $281K |
| Cordgrass Capital Advisors, LLC | 0.09% | Add +8.6% | 16,155 | $279K |
| Fortitude Advisory Group L.L.C. | 0.15% | No change | 15,463 | $267K |
| Cetera Investment Advisers | 0.00% | New | 13,395 | $232K |
| First Trust Advisors LP | 0.00% | Reduce -34.5% | 12,113 | $209K |
| Royal Bank of Canada | 0.00% | Reduce -3.2% | 11,343 | $196K |
| Waverly Advisors, LLC | 0.00% | No change | 11,131 | $192K |
| Landscape Capital Management, L.L.C. | 0.02% | Reduce -1.5% | 11,020 | $191K |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.0% | 10,885 | $188K |
| Diligent Investors, LLC | 0.04% | No change | 10,000 | $173K |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.6% | 2,560 | $44K |
| Hexagon Capital Partners LLC | 0.01% | No change | 1,633 | $28K |
| Comerica Bank | 0.00% | Reduce -50.0% | 1,200 | $21K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 799 | $14K |
| AdvisorNet Financial, Inc | 0.00% | Add +1.1% | 708 | $12K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -56.4% | 436 | $8K |
| FNY Investment Advisers, LLC | 0.00% | New | 300 | $5K |
| NewEdge Advisors, LLC | 0.00% | No change | 225 | $4K |
| Citigroup Inc. | 0.00% | No change | 1 | $18 |
"% 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.