Western Asst Inv GR Oppor TRIGI
13F holders, Q2 2025 (June 30)29holders −1
3new positions
3sold out
$16.58avg. 13F price*
At the end of Q2 2025, 29 institutions reported holding Western Asst Inv GR Oppor TR (IGI) in their 13F filings, down 1 from Q1 2025. 3 opened new positions and 3 sold out. The largest holders were Sit Investment Associates Inc. ($5.5M), UBS Group AG ($5.0M) and 1607 Capital Partners, LLC ($3.4M).
- Company
- Western Asst Inv GR Oppor TR
- CUSIP
- 95790A101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.4M |
| Exits | 3 | $437K |
All 13F filers, Q1 2025 → Q2 2025: 277,833 shares bought and 89,415 shares sold, net +188,418 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Sit Investment Associates Inc. | 0.12% | Add +27.0% | 333,360 | $5.5M |
| UBS Group AG | 0.00% | Reduce -11.9% | 304,203 | $5.0M |
| 1607 Capital Partners, LLC | 0.27% | Add +47.5% | 202,100 | $3.4M |
| Guggenheim Capital LLC | 0.02% | Add +37.9% | 135,712 | $2.3M |
| Morgan Stanley | 0.00% | Reduce -1.6% | 123,149 | $2.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -5.5% | 97,949 | $1.6M |
| Hennion & Walsh Asset Management, Inc. | 0.06% | Reduce -0.3% | 85,414 | $1.4M |
| Wolverine Asset Management LLC | 0.07% | Reduce -13.8% | 61,965 | $1.0M |
| Whipplewood Advisors, LLC | 0.54% | New | 59,514 | $987K |
| Wells Fargo & Company | 0.00% | Reduce -6.6% | 51,072 | $847K |
| Bank of America Corp. | 0.00% | Add +9.6% | 31,205 | $517K |
| Shaker Financial Services, LLC | 0.16% | Add +118.0% | 26,623 | $443K |
| Rockefeller Capital Management L.P. | 0.00% | New | 22,837 | $379K |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.8% | 16,340 | $271K |
| Stifel Financial Corp. | 0.00% | Add +0.8% | 11,049 | $183K |
| Melfa Wealth Management, Inc. | 0.11% | No change | 10,424 | $173K |
| LPL Financial LLC | 0.00% | Add +0.3% | 10,044 | $167K |
| Royal Bank of Canada | 0.00% | Add +0.3% | 7,047 | $117K |
| Jones Financial Companies LLLP | 0.00% | Add +206.5% | 3,525 | $58K |
| Comerica Bank | 0.00% | No change | 1,900 | $32K |
| Olistico Wealth, LLC | 0.01% | New | 1,468 | $24K |
| Osaic Holdings, Inc. | 0.00% | Add +471.7% | 1,212 | $20K |
| Sound Income Strategies, LLC | 0.00% | Add +1.3% | 1,058 | $18K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 799 | $13K |
| AdvisorNet Financial, Inc | 0.00% | No change | 708 | $12K |
| American National Bank & Trust | 0.00% | Reduce -20.2% | 574 | $10K |
| FNY Investment Advisers, LLC | 0.00% | No change | 300 | $4K |
| 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.