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Disclosery

PAI WESTERN ASSET INVESTMENT GRA

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COM (fund), issuer CIK 75398

34 managers (34 13F filers) reported a position in PAI shares at 2025-03-31, 2,091,179 shares in all. 1 filer opened a position and 3 filers sold out during the quarter.

Managers
34
13F filers
34
New
1
Added
11
Reduced
11
Sold out
3
Shares held by filers
2,091,179

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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, LLC666,405$8.56M0.69%+3,90013F-HRTimeline
Hennion & Walsh Asset Management, Inc.255,783$3.29M0.15%+41,46313F-HRTimeline
SeaBridge Investment Advisors LLC254,432$3.27M0.71%+109,20113F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP167,893$2.14M<0.01%+12,79413F-HR/ATimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC166,383$2.14M0.02%-25,68613F-HRTimelineGroup
Fiera Capital Corpin group Fiera Capital Corp85,834$1.1M<0.01%013F-HRTimelineGroup
LPL Financial LLC53,279$685K<0.01%+1,50013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC44,524$572K<0.01%-1,34313F-HRTimelineGroup
CLIFFORD SWAN INVESTMENT COUNSEL LLC40,951$526K0.02%-15,00013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP35,512$456K<0.01%+1,65413F-HRTimelineGroup
Meadow Creek Wealth Advisors LLC29,266$376K0.28%-26613F-HRTimeline
Aviance Capital Partners, LLC29,183$375K0.05%+5,82613F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …27,714$356K<0.01%-118,68013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY27,398$352K<0.01%-3,00113F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…20,732$266K<0.01%013F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…20,122$259K<0.01%new13F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.19,815$255K0.01%-12513F-HR/ATimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.17,138$220K<0.01%+6913F-HRTimelineGroup
Whitener Capital Management, Inc.16,530$212K0.06%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN15,322$197K<0.01%-5,45013F-HRTimelineGroup
TRANSATLANTIQUE PRIVATE WEALTH LLC15,246$196K0.08%+29013F-HRTimeline
UBS Group AGin group UBS Group AG15,148$195K<0.01%-10,34313F-HRTimelineGroup
Gilman Hill Asset Management, LLC15,000$193K0.03%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/12,861$165K<0.01%+4,16713F-HRTimelineGroup
Martin Capital Partners, LLC11,531$148K0.18%013F-HRTimeline
Cambridge Investment Research Advisors,…11,416$147K<0.01%-29213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,867$101K<0.01%+76413F-HRTimelineGroup
Founders Capital Management3,140$40.3K0.03%013F-HRTimeline
COMERICA BANK2,450$31.5K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,501$19.3K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC460$6K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…203$2.61K<0.01%-64513F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…140$1.8K<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.