Western Asst Inv GR Oppor TRIGI
13F holders, Q3 2024 (September 30)36holders −1
8new positions
9sold out
$18.00avg. 13F price*
At the end of Q3 2024, 36 institutions reported holding Western Asst Inv GR Oppor TR (IGI) in their 13F filings, down 1 from Q2 2024. 8 opened new positions and 9 sold out. The largest holders were Sit Investment Associates Inc. ($16.0M), Karpus Management, Inc. ($10.5M) and 1607 Capital Partners, LLC ($10.3M).
- Company
- Western Asst Inv GR Oppor TR
- CUSIP
- 95790A101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $4.0M |
| Exits | 9 | $9.1M |
All 13F filers, Q2 2024 → Q3 2024: 555,699 shares bought and 696,865 shares sold, net −141,166 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| Sit Investment Associates Inc. | 0.36% | Add +11.4% | 886,269 | $16.0M |
| Karpus Management, Inc. | 0.29% | Reduce -4.1% | 582,641 | $10.5M |
| 1607 Capital Partners, LLC | 0.94% | No change | 570,855 | $10.3M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -1.3% | 558,706 | $10.1M |
| UBS Group AG | 0.00% | Reduce -7.8% | 416,344 | $7.5M |
| Almitas Capital LLC | 2.17% | Add +61.9% | 338,857 | $6.1M |
| Jane Street Group, LLC | 0.01% | Add +84.6% | 209,405 | $3.8M |
| Bank of America Corp. | 0.00% | Reduce -9.0% | 151,690 | $2.7M |
| Morgan Stanley | 0.00% | Reduce -8.1% | 142,207 | $2.6M |
| Hennion & Walsh Asset Management, Inc. | 0.07% | Add +16.2% | 85,524 | $1.5M |
| Icon Advisers Inc. | 0.30% | New | 77,232 | $1.4M |
| Raymond James & Associates | 0.00% | Add +4.2% | 73,832 | $1.3M |
| Wells Fargo & Company | 0.00% | Reduce -30.1% | 70,981 | $1.3M |
| Ameriprise Financial Inc. | 0.00% | New | 57,302 | $1.0M |
| Guggenheim Capital LLC | 0.01% | Reduce -33.8% | 47,341 | $852K |
| Yakira Capital Management, Inc. | 0.23% | New | 32,615 | $587K |
| Absolute Investment Advisers, LLC | 0.07% | New | 30,494 | $549K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -9.0% | 29,787 | $536K |
| Cordgrass Capital Advisors, LLC | 0.11% | Add +24.3% | 21,012 | $378K |
| Quarry LP | 0.07% | New | 11,804 | $212K |
| LPL Financial LLC | 0.00% | Reduce -31.4% | 11,259 | $203K |
| Waverly Advisors, LLC | 0.00% | No change | 11,131 | $200K |
| Commonwealth Equity Services, LLC | 0.00% | New | 10,574 | $190K |
| Diligent Investors, LLC | 0.04% | No change | 10,000 | $180K |
| Royal Bank of Canada | 0.00% | Reduce -24.6% | 8,495 | $153K |
| Hexagon Capital Partners LLC | 0.01% | No change | 1,633 | $29K |
| Comerica Bank | 0.00% | No change | 1,200 | $22K |
| Sound Income Strategies, LLC | 0.00% | Add +0.4% | 1,018 | $18K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 799 | $14K |
| AdvisorNet Financial, Inc | 0.00% | No change | 708 | $13K |
| FNY Investment Advisers, LLC | 0.00% | New | 300 | $5K |
| Osaic Holdings, Inc. | 0.00% | Reduce -57.0% | 241 | $4K |
| NewEdge Advisors, LLC | 0.00% | No change | 225 | $4K |
| Jones Financial Companies LLLP | 0.00% | New | 150 | $3K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -99.8% | 1 | $23 |
| 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.