Western Asset Investment GraPAI
13F holders, Q3 2024 (September 30)41holders +1
5new positions
4sold out
$12.86avg. 13F price*
At the end of Q3 2024, 41 institutions reported holding Western Asset Investment Gra (PAI) in their 13F filings, up 1 from Q2 2024. 5 opened new positions and 4 sold out. The largest holders were 1607 Capital Partners, LLC ($6.4M), Guggenheim Capital LLC ($2.8M) and Hennion & Walsh Asset Management, Inc. ($2.2M).
- Company
- Western Asset Investment Gra
- CUSIP
- 95766T100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $393K |
| Exits | 4 | $796K |
All 13F filers, Q2 2024 → Q3 2024: 158,446 shares bought and 112,258 shares sold, net +46,188 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 41 holders
| 1607 Capital Partners, LLC | 0.58% | No change | 494,312 | $6.4M |
| Guggenheim Capital LLC | 0.02% | Add +16.8% | 218,289 | $2.8M |
| Hennion & Walsh Asset Management, Inc. | 0.10% | Add +3.0% | 172,213 | $2.2M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -4.1% | 150,796 | $1.9M |
| SeaBridge Investment Advisors LLC | 0.45% | Add +1.6% | 142,568 | $1.8M |
| Karpus Management, Inc. | 0.05% | Reduce -0.8% | 138,890 | $1.8M |
| Jones Financial Companies LLLP | 0.00% | Add +408.2% | 97,723 | $1.2M |
| Fiera Capital Corp | 0.00% | Reduce -2.8% | 86,747 | $1.1M |
| Shaker Financial Services, LLC | 0.32% | Reduce -0.7% | 65,981 | $852K |
| Clifford Swan Investment Counsel LLC | 0.03% | Reduce -1.1% | 57,951 | $745K |
| LPL Financial LLC | 0.00% | Add +1.7% | 51,643 | $664K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -2.0% | 39,468 | $508K |
| Stifel Financial Corp. | 0.00% | Reduce -5.0% | 31,820 | $409K |
| Morgan Stanley | 0.00% | Add +14.7% | 31,467 | $405K |
| Waverly Advisors, LLC | 0.01% | No change | 29,760 | $383K |
| Meadow Creek Wealth Advisors LLC | 0.30% | Reduce -0.6% | 29,532 | $380K |
| UBS Group AG | 0.00% | Reduce -8.5% | 23,592 | $303K |
| Wells Fargo & Company | 0.00% | No change | 21,802 | $280K |
| Thrivent Financial for Lutherans | 0.00% | No change | 20,732 | $267K |
| Aviance Capital Partners, LLC | 0.04% | Reduce -22.9% | 20,745 | $267K |
| Martin Capital Partners, LLC | 0.13% | Reduce -9.3% | 20,635 | $265K |
| FMB Wealth Management | 0.14% | No change | 19,823 | $255K |
| Landscape Capital Management, L.L.C. | 0.02% | Reduce -32.2% | 16,860 | $217K |
| Baird Financial Group, Inc. | 0.00% | Add +6.4% | 16,848 | $217K |
| Whitener Capital Management, Inc. | 0.06% | Reduce -0.6% | 16,530 | $213K |
| Gilman Hill Asset Management, LLC | 0.03% | No change | 15,000 | $193K |
| Transatlantique Private Wealth LLC | 0.07% | No change | 14,956 | $192K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 14,438 | $186K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 11,921 | $153K |
| International Assets Investment Management, LLC | 0.01% | Add +26.6% | 7,150 | $92K |
| Bank of America Corp. | 0.00% | No change | 6,427 | $83K |
| Osaic Holdings, Inc. | 0.00% | No change | 4,179 | $54K |
| PNC Financial Services Group, Inc. | 0.00% | Add +531.2% | 3,964 | $51K |
| Founders Capital Management | 0.02% | No change | 3,140 | $40K |
| Comerica Bank | 0.00% | New | 2,450 | $32K |
| Tortoise Investment Management, LLC | 0.00% | Reduce -86.0% | 2,068 | $27K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,501 | $19K |
| Uncommon Cents Investing LLC | 0.00% | New | 1,300 | $17K |
| M&R Capital Management Inc. | 0.00% | Reduce -48.0% | 1,300 | $17K |
| Cwm, LLC | 0.00% | New | 460 | $6K |
| 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.