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Disclosery

PAI WESTERN ASSET INVESTMENT GRA

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COM (common), issuer CIK 75398

35 managers (35 13F filers) reported a position in PAI shares at 2025-06-30, 2,112,393 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.

Managers
35
13F filers
35
New
2
Added
10
Reduced
11
Sold out
1
Shares held by filers
2,112,393

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
1607 Capital Partners, LLC678,355$8.81M0.71%+11,95013F-HRTimeline
SeaBridge Investment Advisors LLC296,274$3.85M0.71%+41,84213F-HRTimeline
Hennion & Walsh Asset Management, Inc.213,695$2.77M0.11%-42,08813F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP176,354$2.26M<0.01%+8,46113F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC139,180$1.81M0.01%-27,20313F-HRTimelineGroup
Fiera Capital Corpin group Fiera Capital Corp84,961$1.1M<0.01%-87313F-HRTimelineGroup
LPL Financial LLC58,447$759K<0.01%+5,16813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC44,072$572K<0.01%-45213F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP39,097$507K<0.01%+3,58513F-HRTimelineGroup
Aviance Capital Partners, LLC34,551$448K0.06%+5,36813F-HRTimeline
CLIFFORD SWAN INVESTMENT COUNSEL LLC33,551$435K0.02%-7,40013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.31,782$413K<0.01%+14,64413F-HRTimelineGroup
Meadow Creek Wealth Advisors LLC29,266$380K0.26%013F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …27,714$360K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY22,739$295K<0.01%-4,65913F-HRTimelineGroup
Martin Capital Partners, LLC22,750$295K0.12%+11,21913F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.19,815$258K0.01%013F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…19,732$256K<0.01%-1,00013F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG17,683$230K<0.01%+2,53513F-HRTimelineGroup
Whitener Capital Management, Inc.16,512$214K0.06%-1813F-HRTimeline
TRANSATLANTIQUE PRIVATE WEALTH LLC15,246$198K0.07%013F-HRTimeline
Gilman Hill Asset Management, LLC15,000$195K0.03%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN13,559$176K<0.01%-1,76313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/12,860$167K<0.01%-113F-HRTimelineGroup
Cambridge Investment Research Advisors,…11,304$147K<0.01%-11213F-HRTimeline
Shaker Financial Services, LLC11,110$145K0.05%new13F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth11,021$143K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,867$102K<0.01%013F-HR/ATimelineGroup
Founders Capital Management3,140$40.8K0.02%013F-HRTimeline
COMERICA BANK2,450$31.8K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,501$19.5K<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,…205$2.67K<0.01%+213F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…140$1.82K<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.