Western Asst Inv GR Oppor TRIGI
13F holders, Q4 2025 (December 31)26holders −2
3new positions
5sold out
$16.50avg. 13F price*
At the end of Q4 2025, 26 institutions reported holding Western Asst Inv GR Oppor TR (IGI) in their 13F filings, down 2 from Q3 2025. 3 opened new positions and 5 sold out. The largest holders were Sit Investment Associates Inc. ($12.7M), 1607 Capital Partners, LLC ($6.3M) and UBS Group AG ($5.1M).
- Company
- Western Asst Inv GR Oppor TR
- CUSIP
- 95790A101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.9M |
| Exits | 5 | $490K |
All 13F filers, Q3 2025 → Q4 2025: 495,436 shares bought and 119,384 shares sold, net +376,052 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Sit Investment Associates Inc. | 0.25% | Add +63.2% | 767,986 | $12.7M |
| 1607 Capital Partners, LLC | 0.43% | Add +16.9% | 380,260 | $6.3M |
| UBS Group AG | 0.00% | Reduce -6.0% | 307,844 | $5.1M |
| Guggenheim Capital LLC | 0.02% | Reduce -4.2% | 128,519 | $2.1M |
| Morgan Stanley | 0.00% | Add +0.2% | 117,579 | $1.9M |
| Karpus Management, Inc. | 0.06% | New | 109,933 | $1.8M |
| Raymond James Financial Inc. | 0.00% | Add +1.3% | 91,821 | $1.5M |
| Wells Fargo & Company | 0.00% | Add +31.6% | 75,892 | $1.3M |
| Whipplewood Advisors, LLC | 0.64% | Add +0.7% | 60,188 | $993K |
| Wolverine Asset Management LLC | 0.05% | Reduce -6.7% | 54,363 | $897K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Reduce -56.8% | 36,582 | $604K |
| Janney Montgomery Scott LLC | 0.00% | Add +3.4% | 30,485 | $503K |
| Bank of America Corp. | 0.00% | Reduce -7.6% | 24,905 | $411K |
| Ameriprise Financial Inc. | 0.00% | Add +13.0% | 17,016 | $281K |
| Stifel Financial Corp. | 0.00% | Add +61.8% | 16,530 | $273K |
| Melfa Wealth Management, Inc. | 0.10% | No change | 10,424 | $172K |
| Royal Bank of Canada | 0.00% | Reduce -0.5% | 7,133 | $118K |
| Jones Financial Companies LLLP | 0.00% | Add +6.6% | 3,759 | $62K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -78.4% | 2,979 | $49K |
| Arax Advisory Partners | 0.00% | New | 2,302 | $38K |
| Olistico Wealth, LLC | 0.01% | New | 1,468 | $24K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,212 | $20K |
| Noble Wealth Management PBC | 0.01% | No change | 1,000 | $17K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 799 | $13K |
| AdvisorNet Financial, Inc | 0.00% | No change | 708 | $12K |
| 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.