DaveManuel.com · Institutional Ownership · Who Owns It
WESTERN ASSET INVESTMENT GRA (PAI)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
38
Reporting holders
$40.5M
Reported value
0.0%
Calls
0.0%
Puts
+6
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | $14.1M | 1,160,755 | 0.27% | 3q | +0.5%+$73.6K |
| 1607 Capital Partners, LLC | $6.8M | 558,367 | 0.59% | 18q | -22.4%-$2.0M |
| Hennion & Walsh Asset Management, Inc. | $2.8M | 227,828 | 0.08% | 22q | -14.5%-$466.7K |
| JONES FINANCIAL COMPANIES LLLP | $2.6M | 217,705 | 0.00% | 9q | +4.0%+$101.9K |
| Karpus Management, Inc. | $2.5M | 206,018 | 0.07% | new | NEW |
| GUGGENHEIM CAPITAL LLC | $2.0M | 165,565 | 0.01% | 31q | -23.4%-$612.3K |
| Fiera Capital Corp | $1.6M | 131,497 | 0.01% | 22q | +3.1%+$47.7K |
| LPL Financial LLC | $1.1M | 91,493 | 0.00% | 21q | HELD |
| STIFEL FINANCIAL CORP | $879.0K | 72,527 | 0.00% | 16q | +69.9%+$361.7K |
| WOLVERINE ASSET MANAGEMENT LLC | $671.4K | 55,399 | 0.01% | 4q | +20.7%+$115.0K |
| RAYMOND JAMES FINANCIAL INC | $575.2K | 47,456 | 0.00% | 7q | +0.7%+$3.9K |
| Aviance Capital Partners, LLC | $484.4K | 39,963 | 0.05% | 12q | +4.3%+$20.0K |
| Cetera Investment Advisers | $432.5K | 35,688 | 0.00% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $395.0K | 32,589 | 0.00% | new | NEW |
| Baird Financial Group, Inc. | $375.7K | 31,000 | 0.00% | 9q | -1.5%-$5.7K |
| Meadow Creek Wealth Advisors LLC | $316.7K | 26,130 | 0.19% | 16q | -1.0%-$3.3K |
| Waverly Advisors, LLC | $269.0K | 22,195 | 0.00% | new | NEW |
| MORGAN STANLEY | $246.4K | 20,326 | 0.00% | 35q | -11.2%-$30.9K |
| BANK OF AMERICA CORP /DE/ | $239.8K | 19,787 | 0.00% | 31q | +73.2%+$101.3K |
| Martin Capital Partners, LLC | $230.8K | 19,043 | 0.08% | 31q | -2.4%-$5.8K |
| UHLMANN PRICE SECURITIES, LLC | $213.2K | 17,591 | 0.01% | new | NEW |
| Whitener Capital Management, Inc. | $197.5K | 16,292 | 0.04% | 25q | HELD |
| HRT FINANCIAL LP | $197.0K | 16,259 | 0.00% | new | NEW |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | $195.8K | 16,151 | 0.01% | 31q | -40.9%-$135.7K |
| Gilman Hill Asset Management, LLC | $181.8K | 15,000 | 0.02% | 13q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $152.8K | 12,605 | 0.00% | 3q | +16.0%+$21.0K |
| WELLS FARGO & COMPANY/MN | $152.2K | 12,559 | 0.00% | 31q | HELD |
| Allspring Global Investments Holdings, LLC | $148.4K | 12,245 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $138.8K | 11,456 | 0.00% | new | NEW |
| UBS Group AG | $101.1K | 8,344 | 0.00% | 31q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $68.5K | 5,650 | 0.00% | 3q | HELD |
| OSAIC HOLDINGS, INC. | $66.7K | 5,506 | 0.00% | 26q | -34.1%-$34.5K |
| Founders Capital Management | $38.1K | 3,140 | 0.02% | 29q | HELD |
| FIFTH THIRD BANCORP | $29.7K | 2,450 | 0.00% | 2q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $18.2K | 1,501 | 0.00% | 13q | HELD |
| Rockefeller Capital Management L.P. | $12.1K | 1,000 | 0.00% | 2q | HELD |
| BFC Planning, Inc. | $6.5K | 532 | 0.00% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.7K | 222 | 0.00% | 31q | +58.6% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 5 | $3.0M | 263,783 | 0 | 0 | 3 | 0.0% |
| Q2 2026 | 38 | $40.5M | 3,339,834 | 9 | 10 | 9 | 0.0% |
| Q1 2026 | 32 | $39.1M | 3,234,075 | 3 | 10 | 10 | 0.0% |
| Q4 2025 | 35 | $39.7M | 3,181,658 | 6 | 10 | 8 | 0.0% |
| Q3 2025 | 33 | $26.7M | 2,082,152 | 2 | 10 | 12 | 0.0% |
| Q2 2025 | 35 | $27.4M | 2,113,693 | 2 | 10 | 9 | 0.0% |
| Q1 2025 | 34 | $26.9M | 2,092,479 | 1 | 10 | 11 | 0.0% |
| Q4 2024 | 36 | $26.9M | 2,148,045 | 2 | 10 | 10 | 0.0% |
| Q3 2024 | 41 | $34.1M | 2,191,920 | 5 | 9 | 15 | 0.0% |
| Q2 2024 | 40 | $24.9M | 2,060,933 | 8 | 11 | 9 | 0.0% |
| Q1 2024 | 37 | $25.3M | 2,074,897 | 2 | 12 | 13 | 0.0% |
| Q4 2023 | 38 | $26.3M | 2,187,924 | 3 | 14 | 10 | 0.0% |
| Q3 2023 | 39 | $21.9M | 1,946,638 | 4 | 13 | 8 | 0.0% |
| Q2 2023 | 37 | $21.2M | 1,823,946 | 5 | 11 | 6 | 0.0% |
| Q1 2023 | 32 | $19.5M | 1,633,591 | 3 | 9 | 9 | 0.0% |
| Q4 2022 | 32 | $18.5M | 1,596,194 | 2 | 10 | 11 | 0.0% |
| Q3 2022 | 33 | $17.3M | 1,542,888 | 5 | 7 | 11 | 0.0% |
| Q2 2022 | 29 | $16.1M | 1,334,436 | 3 | 10 | 7 | 0.0% |
| Q1 2022 | 30 | $12.9M | 942,777 | 6 | 7 | 7 | 0.0% |
| Q4 2021 | 26 | $10.8M | 690,407 | 1 | 8 | 7 | 0.0% |
| Q3 2021 | 25 | $10.8M | 688,831 | 0 | 7 | 8 | 0.0% |
| Q2 2021 | 32 | $12.6M | 803,407 | 5 | 9 | 8 | 0.0% |
| Q1 2021 | 28 | $10.8M | 713,637 | 2 | 7 | 10 | 0.0% |
| Q4 2020 | 28 | $10.3M | 649,590 | 6 | 8 | 8 | 0.0% |
| Q3 2020 | 22 | $9.4M | 586,380 | 0 | 8 | 6 | 0.0% |
| Q2 2020 | 26 | $9.7M | 650,075 | 5 | 6 | 7 | 0.0% |
| Q1 2020 | 27 | $9.8M | 732,516 | 5 | 10 | 5 | 0.0% |
| Q4 2019 | 28 | $8.8M | 569,001 | 6 | 9 | 6 | 0.0% |
| Q3 2019 | 22 | $8.4M | 517,369 | 2 | 8 | 7 | 0.0% |
| Q2 2019 | 22 | $7.2M | 483,141 | 0 | 6 | 8 | 0.0% |
| Q1 2019 | 24 | $194.0M | 13,151,677 | 4 | 7 | 5 | 0.0% |
| Q4 2018 | 23 | $173.0M | 13,106,752 | 1 | 0 | 0 | 0.0% |