Western Asst Inv GR Oppor TRIGI
13F holders, Q3 2025 (September 30)28holders −1
2new positions
4sold out
$16.69avg. 13F price*
At the end of Q3 2025, 28 institutions reported holding Western Asst Inv GR Oppor TR (IGI) in their 13F filings, down 1 from Q2 2025. 2 opened new positions and 4 sold out. The largest holders were Sit Investment Associates Inc. ($7.9M), UBS Group AG ($5.5M) and 1607 Capital Partners, LLC ($5.4M).
- Company
- Western Asst Inv GR Oppor TR
- CUSIP
- 95790A101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $495K |
| Exits | 4 | $218K |
All 13F filers, Q2 2025 → Q3 2025: 320,443 shares bought and 47,584 shares sold, net +272,859 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Sit Investment Associates Inc. | 0.16% | Add +41.2% | 470,621 | $7.9M |
| UBS Group AG | 0.00% | Add +7.6% | 327,440 | $5.5M |
| 1607 Capital Partners, LLC | 0.41% | Add +61.0% | 325,361 | $5.4M |
| Guggenheim Capital LLC | 0.02% | Reduce -1.1% | 134,148 | $2.2M |
| Morgan Stanley | 0.00% | Reduce -4.7% | 117,390 | $2.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -7.4% | 90,667 | $1.5M |
| Hennion & Walsh Asset Management, Inc. | 0.05% | Reduce -0.8% | 84,690 | $1.4M |
| Whipplewood Advisors, LLC | 0.66% | Add +0.4% | 59,774 | $998K |
| Wolverine Asset Management LLC | 0.07% | Reduce -6.0% | 58,261 | $972K |
| Wells Fargo & Company | 0.00% | Add +12.9% | 57,686 | $963K |
| Janney Montgomery Scott LLC | 0.00% | New | 29,485 | $492K |
| Bank of America Corp. | 0.00% | Reduce -13.6% | 26,952 | $450K |
| Shaker Financial Services, LLC | 0.15% | No change | 26,623 | $446K |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.9% | 15,056 | $251K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -39.6% | 13,798 | $230K |
| Melfa Wealth Management, Inc. | 0.10% | No change | 10,424 | $174K |
| Stifel Financial Corp. | 0.00% | Reduce -7.5% | 10,218 | $171K |
| Royal Bank of Canada | 0.00% | Add +1.8% | 7,172 | $120K |
| Jones Financial Companies LLLP | 0.00% | No change | 3,525 | $58K |
| Comerica Bank | 0.00% | No change | 1,900 | $32K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,212 | $20K |
| Noble Wealth Management PBC | 0.01% | — | 1,000 | $17K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 799 | $13K |
| AdvisorNet Financial, Inc | 0.00% | No change | 708 | $12K |
| FNY Investment Advisers, LLC | 0.00% | No change | 300 | $5K |
| NewEdge Advisors, LLC | 0.00% | No change | 225 | $4K |
| Summit Securities Group LLC | 0.00% | New | 200 | $3K |
| 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.