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Disclosery

PAI WESTERN ASSET INVESTMENT GRA

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COM (common), issuer CIK 75398

38 managers (38 13F filers) reported a position in PAI shares at 2026-06-30, 3,339,558 shares in all. 9 filers opened a position and 2 filers sold out during the quarter.

Managers
38
13F filers
38
New
9
Added
11
Reduced
10
Sold out
2
Shares held by filers
3,339,558

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC1,160,755$14.1M0.27%+6,07513F-HRTimelineGroup
1607 Capital Partners, LLC558,367$6.77M0.59%-161,63513F-HRTimeline
Hennion & Walsh Asset Management, Inc.227,828$2.76M0.08%-38,50413F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP217,705$2.64M<0.01%+8,41613F-HRTimelineGroup
Karpus Management, Inc.206,018$2.5M0.07%new13F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC165,565$2.01M0.01%-50,52113F-HRTimelineGroup
Fiera Capital Corpin group Fiera Capital Corp131,497$1.59M0.01%+3,93913F-HRTimelineGroup
LPL Financial LLC91,493$1.11M<0.01%+27613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP72,527$879K<0.01%+29,84513F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC55,399$671K0.01%+9,48713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC47,456$575K<0.01%+31813F-HRTimelineGroup
Aviance Capital Partners, LLC39,963$484K0.05%+1,64913F-HRTimeline
Cetera Investment Advisers35,688$433K<0.01%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC32,589$395K<0.01%new13F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.31,000$376K<0.01%-47213F-HRTimelineGroup
Meadow Creek Wealth Advisors LLC26,130$317K0.19%-27313F-HRTimeline
Waverly Advisors, LLC22,195$269K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY20,326$246K<0.01%-2,55113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/19,787$240K<0.01%+8,36113F-HRTimelineGroup
Martin Capital Partners, LLC19,043$231K0.08%-47513F-HRTimeline
UHLMANN PRICE SECURITIES, LLC17,591$213K0.01%new13F-HRTimeline
Whitener Capital Management, Inc.16,292$197K0.04%013F-HRTimeline
HRT FINANCIAL LP16,259$197K<0.01%new13F-HRTimeline
CLIFFORD SWAN INVESTMENT COUNSEL LLC16,151$196K0.01%-11,20013F-HRTimeline
Gilman Hill Asset Management, LLC15,000$182K0.02%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,605$153K<0.01%+1,73413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN12,559$152K<0.01%-113F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …12,245$148K<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,456$139K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG8,344$101K<0.01%013F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…5,650$68.5K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,506$66.7K<0.01%-2,84913F-HRTimelineGroup
Founders Capital Management3,140$38.1K0.02%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…2,450$29.7K<0.01%013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV1,501$18.2K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,000$12.1K<0.01%013F-HRTimelineGroup
Integrated Wealth Concepts LLC256$3.11K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…222$2.69K<0.01%+8213F-HRTimelineGroup