Western Asst Inv GR Oppor TRIGI
13F holders, Q1 2025 (March 31)30holders +2
4new positions
2sold out
$16.58avg. 13F price*
At the end of Q1 2025, 30 institutions reported holding Western Asst Inv GR Oppor TR (IGI) in their 13F filings, up 2 from Q4 2024. 4 opened new positions and 2 sold out. The largest holders were UBS Group AG ($5.7M), Sit Investment Associates Inc. ($4.4M) and 1607 Capital Partners, LLC ($2.3M).
- Company
- Western Asst Inv GR Oppor TR
- CUSIP
- 95790A101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $199K |
| Exits | 2 | $220K |
All 13F filers, Q4 2024 → Q1 2025: 207,729 shares bought and 59,352 shares sold, net +148,377 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| UBS Group AG | 0.00% | Reduce -0.9% | 345,414 | $5.7M |
| Sit Investment Associates Inc. | 0.10% | Add +59.4% | 262,404 | $4.4M |
| 1607 Capital Partners, LLC | 0.18% | Add +47.5% | 137,000 | $2.3M |
| Morgan Stanley | 0.00% | Reduce -3.5% | 125,085 | $2.1M |
| Raymond James Financial Inc. | 0.00% | Reduce -1.8% | 103,634 | $1.7M |
| Guggenheim Capital LLC | 0.02% | Add +79.1% | 98,420 | $1.6M |
| Hennion & Walsh Asset Management, Inc. | 0.06% | Add +0.6% | 85,667 | $1.4M |
| Wolverine Asset Management LLC | 0.09% | Add +13.0% | 71,859 | $1.2M |
| Wells Fargo & Company | 0.00% | Reduce -33.9% | 54,692 | $907K |
| Bank of America Corp. | 0.00% | Reduce -5.3% | 28,475 | $472K |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.2% | 16,638 | $276K |
| Cordgrass Capital Advisors, LLC | 0.07% | Reduce -24.4% | 14,740 | $244K |
| Shaker Financial Services, LLC | 0.08% | Reduce -0.7% | 12,212 | $203K |
| Stifel Financial Corp. | 0.00% | Add +9.3% | 10,957 | $182K |
| Melfa Wealth Management, Inc. | 0.12% | No change | 10,424 | $173K |
| LPL Financial LLC | 0.00% | New | 10,019 | $166K |
| Diligent Investors, LLC | 0.04% | No change | 10,000 | $166K |
| Royal Bank of Canada | 0.00% | Reduce -3.0% | 7,028 | $117K |
| Comerica Bank | 0.00% | Add +58.3% | 1,900 | $32K |
| Hexagon Capital Partners LLC | 0.01% | No change | 1,633 | $27K |
| Jones Financial Companies LLLP | 0.00% | Reduce -46.5% | 1,150 | $19K |
| Sound Income Strategies, LLC | 0.00% | Add +0.9% | 1,044 | $17K |
| Noble Wealth Management PBC | 0.01% | New | 1,000 | $17K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 799 | $13K |
| American National Bank & Trust | 0.00% | New | 719 | $12K |
| AdvisorNet Financial, Inc | 0.00% | No change | 708 | $12K |
| FNY Investment Advisers, LLC | 0.00% | New | 300 | $4K |
| NewEdge Advisors, LLC | 0.00% | No change | 225 | $4K |
| Osaic Holdings, Inc. | 0.00% | No change | 212 | $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.