Western Asst Inv GR Oppor TRIGI
13F holders, Q1 2026 (March 31)25holders −1
1new positions
2sold out
$16.09avg. 13F price*
At the end of Q1 2026, 25 institutions reported holding Western Asst Inv GR Oppor TR (IGI) in their 13F filings, down 1 from Q4 2025. 1 opened new positions and 2 sold out. The largest holders were Sit Investment Associates Inc. ($13.8M), 1607 Capital Partners, LLC ($6.5M) and Karpus Management, Inc. ($6.2M).
- Company
- Western Asst Inv GR Oppor TR
- CUSIP
- 95790A101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $364K |
| Exits | 2 | $87K |
All 13F filers, Q4 2025 → Q1 2026: 434,114 shares bought and 91,321 shares sold, net +342,793 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Sit Investment Associates Inc. | 0.28% | Add +11.4% | 855,799 | $13.8M |
| 1607 Capital Partners, LLC | 0.47% | Add +7.0% | 406,754 | $6.5M |
| Karpus Management, Inc. | 0.19% | Add +248.7% | 383,342 | $6.2M |
| UBS Group AG | 0.00% | Reduce -3.8% | 296,192 | $4.8M |
| Morgan Stanley | 0.00% | Reduce -4.7% | 112,086 | $1.8M |
| Raymond James Financial Inc. | 0.00% | Add +0.3% | 92,090 | $1.5M |
| Wells Fargo & Company | 0.00% | Add +0.8% | 76,478 | $1.2M |
| Guggenheim Capital LLC | 0.01% | Reduce -47.4% | 67,631 | $1.1M |
| Wolverine Asset Management LLC | 0.05% | Add +15.3% | 62,691 | $1.0M |
| Whipplewood Advisors, LLC | 0.51% | Add +1.7% | 61,234 | $985K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Reduce -9.2% | 33,207 | $534K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.0% | 30,483 | $490K |
| Susquehanna International Group, LLP | 0.00% | New | 22,610 | $364K |
| Stifel Financial Corp. | 0.00% | Add +35.8% | 22,442 | $361K |
| Bank of America Corp. | 0.00% | Reduce -13.3% | 21,605 | $348K |
| Ameriprise Financial Inc. | 0.00% | Add +7.5% | 18,286 | $294K |
| Melfa Wealth Management, Inc. | 0.10% | No change | 10,424 | $168K |
| Jones Financial Companies LLLP | 0.00% | Add +143.0% | 9,136 | $144K |
| Royal Bank of Canada | 0.00% | Reduce -12.9% | 6,213 | $100K |
| Osaic Holdings, Inc. | 0.00% | Add +82.5% | 2,212 | $36K |
| Olistico Wealth, LLC | 0.01% | Reduce -27.9% | 1,058 | $17K |
| Noble Wealth Management PBC | 0.01% | No change | 1,000 | $16K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 799 | $13K |
| AdvisorNet Financial, Inc | 0.00% | No change | 708 | $11K |
| 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.