Western Asset Investment GraPAI
13F holders, Q2 2025 (June 30)34holders +1
2new positions
1sold out
$12.97avg. 13F price*
At the end of Q2 2025, 34 institutions reported holding Western Asset Investment Gra (PAI) in their 13F filings, up 1 from Q1 2025. 2 opened new positions and 1 sold out. The largest holders were 1607 Capital Partners, LLC ($8.8M), SeaBridge Investment Advisors LLC ($3.8M) and Hennion & Walsh Asset Management, Inc. ($2.8M).
- Company
- Western Asset Investment Gra
- CUSIP
- 95766T100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $288K |
| Exits | 1 | $259K |
All 13F filers, Q1 2025 → Q2 2025: 126,905 shares bought and 105,691 shares sold, net +21,214 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| 1607 Capital Partners, LLC | 0.71% | Add +1.8% | 678,355 | $8.8M |
| SeaBridge Investment Advisors LLC | 0.71% | Add +16.4% | 296,274 | $3.8M |
| Hennion & Walsh Asset Management, Inc. | 0.11% | Reduce -16.4% | 213,695 | $2.8M |
| Jones Financial Companies LLLP | 0.00% | Add +5.0% | 176,354 | $2.3M |
| Guggenheim Capital LLC | 0.01% | Reduce -16.4% | 139,180 | $1.8M |
| Fiera Capital Corp | 0.00% | Reduce -1.0% | 84,961 | $1.1M |
| LPL Financial LLC | 0.00% | Add +9.7% | 58,447 | $759K |
| Raymond James Financial Inc. | 0.00% | Reduce -1.0% | 44,072 | $572K |
| Stifel Financial Corp. | 0.00% | Add +10.1% | 39,097 | $507K |
| Aviance Capital Partners, LLC | 0.06% | Add +18.4% | 34,551 | $448K |
| Clifford Swan Investment Counsel LLC | 0.02% | Reduce -18.1% | 33,551 | $435K |
| Baird Financial Group, Inc. | 0.00% | Add +85.5% | 31,782 | $413K |
| Meadow Creek Wealth Advisors LLC | 0.26% | No change | 29,266 | $380K |
| Allspring Global Investments Holdings, LLC | 0.00% | No change | 27,714 | $360K |
| Morgan Stanley | 0.00% | Reduce -17.0% | 22,739 | $295K |
| Martin Capital Partners, LLC | 0.12% | Add +97.3% | 22,750 | $295K |
| StoneX Group Inc. | 0.01% | No change | 19,815 | $258K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.8% | 19,732 | $256K |
| UBS Group AG | 0.00% | Add +16.7% | 17,683 | $230K |
| Whitener Capital Management, Inc. | 0.06% | Reduce -0.1% | 16,512 | $214K |
| Transatlantique Private Wealth LLC | 0.07% | No change | 15,246 | $198K |
| Gilman Hill Asset Management, LLC | 0.03% | No change | 15,000 | $195K |
| Wells Fargo & Company | 0.00% | Reduce -11.5% | 13,559 | $176K |
| Bank of America Corp. | 0.00% | Reduce -0.0% | 12,860 | $167K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.0% | 11,304 | $147K |
| Shaker Financial Services, LLC | 0.05% | New | 11,110 | $145K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 11,021 | $143K |
| Osaic Holdings, Inc. | 0.00% | No change | 7,867 | $102K |
| Founders Capital Management | 0.02% | No change | 3,140 | $41K |
| Comerica Bank | 0.00% | No change | 2,450 | $32K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,501 | $19K |
| Cwm, LLC | 0.00% | No change | 460 | $6K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.0% | 205 | $3K |
| 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.