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Disclosery

PAI WESTERN ASSET INVESTMENT GRA

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COM (common), issuer CIK 75398

32 managers (32 13F filers) reported a position in PAI shares at 2025-09-30, 2,080,852 shares in all. 2 filers opened a position and 4 filers sold out during the quarter.

Managers
32
13F filers
32
New
2
Added
10
Reduced
12
Sold out
4
Shares held by filers
2,080,852

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC649,155$8.32M0.63%-29,20013F-HRTimeline
SeaBridge Investment Advisors LLC275,204$3.53M0.57%-21,07013F-HRTimeline
Hennion & Walsh Asset Management, Inc.197,902$2.54M0.09%-15,79313F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP187,621$2.39M<0.01%+11,26713F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC121,237$1.55M0.01%-17,94313F-HRTimelineGroup
Fiera Capital Corpin group Fiera Capital Corp92,491$1.19M<0.01%+7,53013F-HRTimelineGroup
LPL Financial LLC91,052$1.17M<0.01%+32,60513F-HRTimeline
Shaker Financial Services, LLC57,081$735K0.25%+45,97113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC44,483$570K<0.01%+41113F-HRTimelineGroup
Aviance Capital Partners, LLC36,633$470K0.06%+2,08213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP36,088$463K<0.01%-3,00913F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.32,008$410K<0.01%+22613F-HRTimelineGroup
CLIFFORD SWAN INVESTMENT COUNSEL LLC31,051$398K0.01%-2,50013F-HRTimeline
Meadow Creek Wealth Advisors LLC29,266$371K0.25%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY23,505$301K<0.01%+76613F-HR/ATimelineGroup
StoneX Group Inc.in group StoneX Group Inc.19,815$255K0.01%013F-HRTimelineGroup
Martin Capital Partners, LLC19,518$250K0.1%-3,23213F-HRTimeline
Whitener Capital Management, Inc.16,512$212K0.05%013F-HRTimeline
UBS Group AGin group UBS Group AG15,628$200K<0.01%-2,05513F-HRTimelineGroup
Gilman Hill Asset Management, LLC15,000$192K0.03%013F-HRTimeline
TRANSATLANTIQUE PRIVATE WEALTH LLC14,400$185K0.06%-84613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN12,559$161K<0.01%-1,00013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/11,819$152K<0.01%-1,04113F-HR/ATimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC11,536$148K<0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…10,263$132K<0.01%-1,04113F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC9,404$121K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8,430$107K<0.01%+56313F-HRTimelineGroup
CWM, LLCin group CWM, LLC3,960$51K<0.01%+3,50013F-HRTimelineGroup
Founders Capital Management3,140$40.3K0.02%013F-HRTimeline
COMERICA BANK2,450$31.4K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,501$19.2K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…140$1.79K<0.01%013F-HRTimelineGroup