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Disclosery

PAI WESTERN ASSET INVESTMENT GRA

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COM (common), issuer CIK 75398

36 managers (36 13F filers) reported a position in PAI shares at 2024-12-31, 2,146,745 shares in all. 2 filers opened a position and 7 filers sold out during the quarter.

Managers
36
13F filers
36
New
2
Added
11
Reduced
10
Sold out
7
Shares held by filers
2,146,745

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
1607 Capital Partners, LLC662,505$8.29M0.67%+168,19313F-HRTimeline
Hennion & Walsh Asset Management, Inc.214,320$2.68M0.12%+42,10713F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC192,069$2.4M0.02%-26,22013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP155,099$1.94M<0.01%+57,37613F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …146,394$1.83M<0.01%-4,40213F-HRTimelineGroup
SeaBridge Investment Advisors LLC145,231$1.82M0.38%+2,66313F-HRTimeline
Fiera Capital Corpin group Fiera Capital Corp85,834$1.07M<0.01%-91313F-HRTimelineGroup
Shaker Financial Services, LLC60,108$752K0.29%-5,87313F-HRTimeline
CLIFFORD SWAN INVESTMENT COUNSEL LLC55,951$700K0.03%-2,00013F-HRTimeline
LPL Financial LLC51,779$648K<0.01%+13613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC45,867$574K<0.01%13F-HR/ATimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP33,858$424K<0.01%+2,03813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY30,399$380K<0.01%-1,06813F-HR/ATimelineGroup
Meadow Creek Wealth Advisors LLC29,532$369K0.27%013F-HRTimeline
UBS Group AGin group UBS Group AG25,491$319K<0.01%+1,89913F-HRTimelineGroup
Aviance Capital Partners, LLC23,357$292K0.04%+2,61213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN20,772$260K<0.01%-1,03013F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…20,732$259K<0.01%013F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.19,940$249K0.01%new13F-HR/ATimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.17,069$214K<0.01%+22113F-HRTimelineGroup
Whitener Capital Management, Inc.16,530$207K0.06%013F-HRTimeline
Gilman Hill Asset Management, LLC15,000$188K0.03%013F-HRTimeline
TRANSATLANTIQUE PRIVATE WEALTH LLC14,956$187K0.07%013F-HR/ATimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth14,438$181K<0.01%013F-HRTimelineGroup
Cambridge Investment Research Advisors,…11,708$146K<0.01%-21313F-HRTimeline
Martin Capital Partners, LLC11,531$144K0.17%-9,10413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/8,694$109K<0.01%+2,26713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,103$88.9K<0.01%+2,92413F-HR/ATimelineGroup
Founders Capital Management3,140$39.3K0.02%013F-HRTimeline
COMERICA BANK2,450$30.6K<0.01%013F-HR/ATimeline
Kohmann Bosshard Financial Services, LLC1,939$24.3K<0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,501$18.8K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…848$10.6K<0.01%-3,11613F-HRTimelineGroup
CWM, LLCin group CWM, LLC460$6K<0.01%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…140$1.75K<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.