Western Asst Inv GR Oppor TRIGI
13F holders, Q2 2024 (June 30)37holders −2
5new positions
7sold out
$17.08avg. 13F price*
At the end of Q2 2024, 37 institutions reported holding Western Asst Inv GR Oppor TR (IGI) in their 13F filings, down 2 from Q1 2024. 5 opened new positions and 7 sold out. The largest holders were Sit Investment Associates Inc. ($13.6M), Karpus Management, Inc. ($10.4M) and 1607 Capital Partners, 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $6.1M |
| Exits | 7 | $4.0M |
All 13F filers, Q1 2024 → Q2 2024: 566,273 shares bought and 422,906 shares sold, net +143,367 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 37 holders
| Sit Investment Associates Inc. | 0.31% | Reduce -12.1% | 795,520 | $13.6M |
| Karpus Management, Inc. | 0.29% | Add +8.3% | 607,276 | $10.4M |
| 1607 Capital Partners, LLC | 0.87% | Reduce -2.2% | 570,855 | $9.8M |
| Allspring Global Investments Holdings, LLC | 0.02% | No change | 566,271 | $9.7M |
| UBS Group AG | 0.00% | Add +0.7% | 451,709 | $7.7M |
| Almitas Capital LLC | 1.50% | New | 209,335 | $3.6M |
| Hara Capital LLC | 2.24% | Add +20.4% | 204,560 | $3.5M |
| Bank of America Corp. | 0.00% | Reduce -4.4% | 166,717 | $2.8M |
| Morgan Stanley | 0.00% | Reduce -6.1% | 154,725 | $2.6M |
| Atlas Wealth LLC | 0.40% | New | 132,578 | $2.3M |
| Jane Street Group, LLC | 0.00% | Add +387.1% | 113,463 | $1.9M |
| Wells Fargo & Company | 0.00% | Reduce -12.1% | 101,616 | $1.7M |
| Private Management Group Inc. | 0.07% | Reduce -1.6% | 101,497 | $1.7M |
| Hennion & Walsh Asset Management, Inc. | 0.06% | Add +67.2% | 73,607 | $1.3M |
| Guggenheim Capital LLC | 0.01% | Reduce -20.4% | 71,484 | $1.2M |
| Raymond James & Associates | 0.00% | Reduce -1.6% | 70,850 | $1.2M |
| Stifel Financial Corp. | 0.00% | Reduce -11.5% | 40,503 | $692K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +1.9% | 32,741 | $559K |
| Cordgrass Capital Advisors, LLC | 0.09% | Add +4.6% | 16,900 | $289K |
| LPL Financial LLC | 0.00% | Add +1.0% | 16,407 | $280K |
| Fortitude Advisory Group L.L.C. | 0.16% | No change | 15,463 | $264K |
| Landscape Capital Management, L.L.C. | 0.02% | Add +32.7% | 14,625 | $250K |
| Susquehanna International Group, LLP | 0.00% | New | 13,571 | $232K |
| Invesco Ltd. | 0.00% | Reduce -50.2% | 11,945 | $204K |
| Royal Bank of Canada | 0.00% | Reduce -0.6% | 11,270 | $192K |
| Waverly Advisors, LLC | 0.00% | No change | 11,131 | $190K |
| Diligent Investors, LLC | 0.04% | No change | 10,000 | $171K |
| Hexagon Capital Partners LLC | 0.01% | No change | 1,633 | $28K |
| Comerica Bank | 0.00% | No change | 1,200 | $20K |
| Sound Income Strategies, LLC | 0.00% | New | 1,014 | $17K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 799 | $14K |
| AdvisorNet Financial, Inc | 0.00% | No change | 708 | $12K |
| Valley Wealth Managers, Inc. | 0.00% | New | 600 | $10K |
| Osaic Holdings, Inc. | 0.00% | Reduce -78.1% | 560 | $10K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.9% | 440 | $8K |
| NewEdge Advisors, LLC | 0.00% | No change | 225 | $4K |
| Citigroup Inc. | 0.00% | No change | 1 | $17 |
"% 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.