Western Asset Investment GraPAI
13F holders, Q2 2024 (June 30)40holders +3
8new positions
5sold out
$12.08avg. 13F price*
At the end of Q2 2024, 40 institutions reported holding Western Asset Investment Gra (PAI) in their 13F filings, up 3 from Q1 2024. 8 opened new positions and 5 sold out. The largest holders were 1607 Capital Partners, LLC ($6.0M), Guggenheim Capital LLC ($2.3M) and Hennion & Walsh Asset Management, Inc. ($2.0M).
- Company
- Western Asset Investment Gra
- CUSIP
- 95766T100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $2.1M |
| Exits | 5 | $498K |
All 13F filers, Q1 2024 → Q2 2024: 246,703 shares bought and 204,383 shares sold, net +42,320 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 40 holders
| 1607 Capital Partners, LLC | 0.53% | Reduce -8.3% | 494,312 | $6.0M |
| Guggenheim Capital LLC | 0.02% | Add +32.5% | 186,946 | $2.3M |
| Hennion & Walsh Asset Management, Inc. | 0.10% | Reduce -14.9% | 167,146 | $2.0M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +2.6% | 157,296 | $1.9M |
| SeaBridge Investment Advisors LLC | 0.44% | Add +4.4% | 140,365 | $1.7M |
| Karpus Management, Inc. | 0.05% | Reduce -30.0% | 140,000 | $1.7M |
| Fiera Capital Corp | 0.00% | No change | 89,224 | $1.1M |
| Shaker Financial Services, LLC | 0.33% | New | 66,426 | $806K |
| Clifford Swan Investment Counsel LLC | 0.03% | No change | 58,576 | $708K |
| LPL Financial LLC | 0.00% | Add +12.4% | 50,763 | $613K |
| SFI Advisors, LLC | 0.43% | New | 46,333 | $560K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +1.7% | 40,292 | $487K |
| Stifel Financial Corp. | 0.00% | Add +7.2% | 33,498 | $405K |
| Waverly Advisors, LLC | 0.01% | No change | 29,760 | $360K |
| Meadow Creek Wealth Advisors LLC | 0.34% | Reduce -0.3% | 29,702 | $359K |
| Morgan Stanley | 0.00% | Reduce -2.5% | 27,426 | $331K |
| Aviance Capital Partners, LLC | 0.05% | Add +1.6% | 26,912 | $325K |
| UBS Group AG | 0.00% | Add +13.1% | 25,773 | $311K |
| Landscape Capital Management, L.L.C. | 0.03% | Add +14.4% | 24,878 | $301K |
| Martin Capital Partners, LLC | 0.11% | No change | 22,750 | $275K |
| Wells Fargo & Company | 0.00% | Reduce -30.4% | 21,802 | $263K |
| Thrivent Financial for Lutherans | 0.00% | No change | 20,732 | $250K |
| FMB Wealth Management | 0.18% | No change | 19,823 | $239K |
| Jones Financial Companies LLLP | 0.00% | New | 19,229 | $232K |
| Whitener Capital Management, Inc. | 0.06% | Add +2.4% | 16,630 | $201K |
| Baird Financial Group, Inc. | 0.00% | New | 15,835 | $191K |
| Gilman Hill Asset Management, LLC | 0.03% | Add +20.0% | 15,000 | $181K |
| Transatlantique Private Wealth LLC | 0.07% | No change | 14,956 | $181K |
| Tortoise Investment Management, LLC | 0.02% | Reduce -34.9% | 14,792 | $179K |
| Susquehanna International Group, LLP | 0.00% | New | 11,431 | $138K |
| Wolverine Asset Management LLC | 0.01% | New | 7,310 | $88K |
| Bank of America Corp. | 0.00% | Reduce -34.2% | 6,427 | $78K |
| International Assets Investment Management, LLC | 0.01% | New | 5,650 | $68K |
| Osaic Holdings, Inc. | 0.00% | No change | 4,179 | $50K |
| Founders Capital Management | 0.02% | No change | 3,140 | $38K |
| M&R Capital Management Inc. | 0.01% | No change | 2,500 | $30K |
| Creative Financial Designs Inc. | 0.00% | Reduce -30.8% | 1,501 | $18K |
| Family Firm, Inc. | 0.00% | New | 850 | $10K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -92.1% | 628 | $8K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 140 | $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.