Western Asset Investment GraPAI
13F holders, Q1 2024 (March 31)37holders
$12.19avg. 13F price*
At the end of Q1 2024, 37 institutions reported holding Western Asset Investment Gra (PAI) in their 13F filings. The largest holders were 1607 Capital Partners, LLC ($6.6M), Karpus Management, Inc. ($2.4M) and Hennion & Walsh Asset Management, Inc. ($2.4M).
- Company
- Western Asset Investment Gra
- CUSIP
- 95766T100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $2.4M |
| Exits | 3 | $594K |
Ownership 37 holders
| 1607 Capital Partners, LLC | 0.54% | Reduce -38.9% | 538,866 | $6.6M |
| Karpus Management, Inc. | 0.07% | New | 200,000 | $2.4M |
| Hennion & Walsh Asset Management, Inc. | 0.13% | Reduce -1.7% | 196,526 | $2.4M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +5.4% | 153,363 | $1.9M |
| Guggenheim Capital LLC | 0.01% | Add +38.7% | 141,088 | $1.7M |
| SeaBridge Investment Advisors LLC | 0.43% | Add +5.4% | 134,450 | $1.6M |
| Fiera Capital Corp | 0.00% | Add +0.1% | 89,224 | $1.1M |
| Clifford Swan Investment Counsel LLC | 0.03% | Reduce -1.7% | 58,576 | $714K |
| LPL Financial LLC | 0.00% | Reduce -8.0% | 45,159 | $550K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -1.8% | 39,632 | $483K |
| Wells Fargo & Company | 0.00% | Add +21.7% | 31,334 | $382K |
| Stifel Financial Corp. | 0.00% | Add +23.9% | 31,244 | $381K |
| Meadow Creek Wealth Advisors LLC | 0.25% | Reduce -0.3% | 29,785 | $363K |
| Waverly Advisors, LLC | 0.01% | No change | 29,760 | $363K |
| Morgan Stanley | 0.00% | Reduce -0.7% | 28,142 | $343K |
| Aviance Capital Partners, LLC | 0.05% | Reduce -4.9% | 26,496 | $323K |
| UBS Group AG | 0.00% | Reduce -1.5% | 22,794 | $278K |
| Tortoise Investment Management, LLC | 0.03% | Reduce -25.2% | 22,737 | $277K |
| Martin Capital Partners, LLC | 0.11% | Reduce -12.7% | 22,750 | $277K |
| Landscape Capital Management, L.L.C. | 0.02% | Add +26.5% | 21,748 | $265K |
| Thrivent Financial for Lutherans | 0.00% | No change | 20,732 | $253K |
| FMB Wealth Management | 0.19% | No change | 19,823 | $242K |
| Invesco Ltd. | 0.00% | Reduce -0.9% | 17,540 | $214K |
| Whitener Capital Management, Inc. | 0.06% | Add +8.0% | 16,240 | $198K |
| Transatlantique Private Wealth LLC | 0.08% | No change | 14,956 | $182K |
| Gilman Hill Asset Management, LLC | 0.03% | Add +17.6% | 12,500 | $152K |
| Janney Montgomery Scott LLC | 0.00% | Add +4.8% | 11,556 | $141K |
| Granite Investment Partners, LLC | 0.01% | Reduce -11.9% | 11,132 | $136K |
| Bank of America Corp. | 0.00% | Add +2.7% | 9,770 | $119K |
| PNC Financial Services Group, Inc. | 0.00% | Add +8.5% | 7,935 | $97K |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.6% | 4,179 | $51K |
| Founders Capital Management | 0.03% | No change | 3,140 | $38K |
| M&R Capital Management Inc. | 0.01% | No change | 2,500 | $30K |
| Creative Financial Designs Inc. | 0.00% | No change | 2,169 | $26K |
| Fernwood Investment Management, LLC | 0.00% | New | 500 | $6K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 140 | $2K |
| US Bancorp \de | 0.00% | Reduce -56.4% | 127 | $2K |
"% of holder's portfolio" is PAI's weight in each manager's 13F, not the share of Western Asset Investment Gra the manager owns.