Western Asst Inv GR Oppor TRIGI
13F holders, Q4 2024 (December 31)28holders −8
6new positions
13sold out
$16.31avg. 13F price*
At the end of Q4 2024, 28 institutions reported holding Western Asst Inv GR Oppor TR (IGI) in their 13F filings, down 8 from Q3 2024. 6 opened new positions and 13 sold out. The largest holders were UBS Group AG ($5.7M), Sit Investment Associates Inc. ($2.7M) and Morgan Stanley ($2.1M).
- Company
- Western Asst Inv GR Oppor TR
- CUSIP
- 95790A101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.8M |
| Exits | 13 | $33.7M |
All 13F filers, Q3 2024 → Q4 2024: 131,281 shares bought and 3,319,876 shares sold, net −3,188,595 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| UBS Group AG | 0.00% | Reduce -16.3% | 348,540 | $5.7M |
| Sit Investment Associates Inc. | 0.06% | Reduce -81.4% | 164,657 | $2.7M |
| Morgan Stanley | 0.00% | Reduce -8.8% | 129,617 | $2.1M |
| Raymond James Financial Inc. | 0.00% | — | 105,563 | $1.7M |
| 1607 Capital Partners, LLC | 0.12% | Reduce -83.7% | 92,900 | $1.5M |
| Hennion & Walsh Asset Management, Inc. | 0.06% | Reduce -0.4% | 85,167 | $1.4M |
| Wells Fargo & Company | 0.00% | Add +16.6% | 82,775 | $1.4M |
| Wolverine Asset Management LLC | 0.08% | New | 63,612 | $1.0M |
| Guggenheim Capital LLC | 0.01% | Add +16.1% | 54,965 | $896K |
| Bank of America Corp. | 0.00% | Reduce -80.2% | 30,072 | $490K |
| Cordgrass Capital Advisors, LLC | 0.09% | Reduce -7.2% | 19,491 | $318K |
| Ameriprise Financial Inc. | 0.00% | Reduce -70.0% | 17,182 | $280K |
| Shaker Financial Services, LLC | 0.08% | New | 12,298 | $201K |
| Susquehanna International Group, LLP | 0.00% | New | 11,774 | $192K |
| Melfa Wealth Management, Inc. | 0.11% | New | 10,424 | $170K |
| Stifel Financial Corp. | 0.00% | New | 10,024 | $163K |
| Diligent Investors, LLC | 0.04% | No change | 10,000 | $163K |
| Royal Bank of Canada | 0.00% | Reduce -14.7% | 7,244 | $118K |
| Jones Financial Companies LLLP | 0.00% | Add +1333.3% | 2,150 | $35K |
| Hara Capital LLC | 0.02% | New | 1,714 | $28K |
| Hexagon Capital Partners LLC | 0.00% | No change | 1,633 | $27K |
| Comerica Bank | 0.00% | No change | 1,200 | $20K |
| Sound Income Strategies, LLC | 0.00% | Add +1.7% | 1,035 | $17K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 799 | $13K |
| AdvisorNet Financial, Inc | 0.00% | No change | 708 | $12K |
| NewEdge Advisors, LLC | 0.00% | No change | 225 | $4K |
| Osaic Holdings, Inc. | 0.00% | Reduce -12.0% | 212 | $3K |
| 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.