Western Asset Investment GraPAI
13F holders, Q4 2024 (December 31)35holders −6
2new positions
7sold out
$12.51avg. 13F price*
At the end of Q4 2024, 35 institutions reported holding Western Asset Investment Gra (PAI) in their 13F filings, down 6 from Q3 2024. 2 opened new positions and 7 sold out. The largest holders were 1607 Capital Partners, LLC ($8.3M), Hennion & Walsh Asset Management, Inc. ($2.7M) and Guggenheim Capital LLC ($2.4M).
- Company
- Western Asset Investment Gra
- CUSIP
- 95766T100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $274K |
| Exits | 7 | $2.8M |
All 13F filers, Q3 2024 → Q4 2024: 304,315 shares bought and 269,790 shares sold, net +34,525 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| 1607 Capital Partners, LLC | 0.67% | Add +34.0% | 662,505 | $8.3M |
| Hennion & Walsh Asset Management, Inc. | 0.12% | Add +24.4% | 214,320 | $2.7M |
| Guggenheim Capital LLC | 0.02% | Reduce -12.0% | 192,069 | $2.4M |
| Jones Financial Companies LLLP | 0.00% | Add +58.7% | 155,099 | $1.9M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -2.9% | 146,394 | $1.8M |
| SeaBridge Investment Advisors LLC | 0.38% | Add +1.9% | 145,231 | $1.8M |
| Fiera Capital Corp | 0.00% | Reduce -1.1% | 85,834 | $1.1M |
| Shaker Financial Services, LLC | 0.29% | Reduce -8.9% | 60,108 | $752K |
| Clifford Swan Investment Counsel LLC | 0.03% | Reduce -3.5% | 55,951 | $700K |
| LPL Financial LLC | 0.00% | Add +0.3% | 51,779 | $648K |
| Raymond James Financial Inc. | 0.00% | — | 45,867 | $574K |
| Stifel Financial Corp. | 0.00% | Add +6.4% | 33,858 | $424K |
| Morgan Stanley | 0.00% | Reduce -3.4% | 30,399 | $380K |
| Meadow Creek Wealth Advisors LLC | 0.27% | No change | 29,532 | $369K |
| UBS Group AG | 0.00% | Add +8.1% | 25,491 | $319K |
| Aviance Capital Partners, LLC | 0.04% | Add +12.6% | 23,357 | $292K |
| Wells Fargo & Company | 0.00% | Reduce -4.7% | 20,772 | $260K |
| Thrivent Financial for Lutherans | 0.00% | No change | 20,732 | $259K |
| StoneX Group Inc. | 0.01% | New | 19,940 | $249K |
| Baird Financial Group, Inc. | 0.00% | Add +1.3% | 17,069 | $214K |
| Whitener Capital Management, Inc. | 0.06% | No change | 16,530 | $207K |
| Gilman Hill Asset Management, LLC | 0.03% | No change | 15,000 | $188K |
| Transatlantique Private Wealth LLC | 0.07% | No change | 14,956 | $187K |
| Focus Partners Advisor Solutions, LLC | 0.00% | No change | 14,438 | $181K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.8% | 11,708 | $146K |
| Martin Capital Partners, LLC | 0.17% | Reduce -44.1% | 11,531 | $144K |
| Bank of America Corp. | 0.00% | Add +35.3% | 8,694 | $109K |
| Osaic Holdings, Inc. | 0.00% | Add +70.0% | 7,103 | $89K |
| Founders Capital Management | 0.02% | No change | 3,140 | $39K |
| Comerica Bank | 0.00% | No change | 2,450 | $31K |
| Kohmann Bosshard Financial Services, LLC | 0.00% | New | 1,939 | $24K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,501 | $19K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -78.6% | 848 | $11K |
| Cwm, LLC | 0.00% | No change | 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.