Vault-13

WESTERN ASSET INVESTMENT GRA PAI

COM · Closed-End Fund · CUSIP 95766T100

38 institutional holders +6 vs Q1 2026
3,339,5583.3m shares reported held*
$40.5mreported value*
9 new 11 added 10 reduced 2 sold out net bought ≈ $1.3m (+109.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $12.12.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 35Q4 22: 33Q1 23: 33Q2 23: 38Q3 23: 40Q4 23: 39Q1 24: 38Q2 24: 41Q3 24: 42Q4 24: 36Q1 25: 34Q2 25: 35Q3 25: 32Q4 25: 34Q1 26: 32Q2 26: 3838Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202235
Q4 202233
Q1 202333
Q2 202338
Q3 202340
Q4 202339
Q1 202438
Q2 202441
Q3 202442
Q4 202436
Q1 202534
Q2 202535
Q3 202532
Q4 202534
Q1 202632
Q2 202638

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 24: 14 bought or addedQ3 24: 19 cut or sold outQ4 24: 13 bought or addedQ4 24: 17 cut or sold outQ4 24Q1 25: 12 bought or addedQ1 25: 14 cut or sold outQ2 25: 12 bought or addedQ2 25: 12 cut or sold outQ2 25Q3 25: 12 bought or addedQ3 25: 16 cut or sold outQ4 25: 16 bought or addedQ4 25: 13 cut or sold outQ4 25Q1 26: 14 bought or addedQ1 26: 16 cut or sold outQ2 26: 20 bought or addedQ2 26: 12 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241419
Q4 20241317
Q1 20251214
Q2 20251212
Q3 20251216
Q4 20251613
Q1 20261416
Q2 20262012

Biggest buyers

Karpus Management, Inc. New +206,018+206.0k
Cetera Investment Advisers New +35,688+35.7k
ENVESTNET ASSET MANAGEMENT INC New +32,589+32.6k
STIFEL FINANCIAL CORP Added +29,845+29.8k
Waverly Advisors, LLC New +22,195+22.2k
UHLMANN PRICE SECURITIES, LLC New +17,591+17.6k
HRT FINANCIAL LP New +16,259+16.3k
Allspring Global Investments Holdings, LLC New +12,245+12.2k
CITADEL ADVISORS LLC New +11,456+11.5k
WOLVERINE ASSET MANAGEMENT LLC Added +9,487+9.5k

Biggest sellers

1607 Capital Partners, LLC Reduced -161,635-161.6k
GUGGENHEIM CAPITAL LLC Reduced -50,521-50.5k
Hennion & Walsh Asset Management, Inc. Reduced -38,504-38.5k
Shaker Financial Services, LLC Sold out -35,534-35.5k
CLIFFORD SWAN INVESTMENT COUNSEL LLC Reduced -11,200-11.2k
Focus Partners Advisor Solutions, LLC Sold out -11,021-11.0k
OSAIC HOLDINGS, INC. Reduced -2,849-2.8k
MORGAN STANLEY Reduced -2,551-2.6k
Martin Capital Partners, LLC Reduced -475-475
Baird Financial Group, Inc. Reduced -472-472

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
SIT INVESTMENT ASSOCIATES INC 13G · institution filed 2026-01-06 12.1% 1.1m≈ $13.9m 2026-01-06
1607 Capital Partners, LLC 13G · institution -1.1 pts · filed 2026-08-14 5.9% -1.1 pts 558.4k≈ $6.8m 2026-08-14

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SIT INVESTMENT ASSOCIATES INC 0.27% of their portfolio Minneapolis, MN 1,160,7551.2m $14.1m $14.1m 0.27% Added +6.1k +6,075
2 1607 Capital Partners, LLC 0.59% of their portfolio Richmond, VA 558,367558.4k $6.8m $6.8m 0.59% Reduced -161.6k -161,635
3 Hennion & Walsh Asset Management, Inc. 0.08% of their portfolio Parsippany, NJ 227,828227.8k $2.8m $2.8m 0.08% Reduced -38.5k -38,504
4 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 217,705217.7k $2.6m $2.6m 0.00% Added +8.4k +8,416
5 Karpus Management, Inc. 0.07% of their portfolio Pittsford, NY 206,018206.0k $2.5m $2.5m 0.07% New
6 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 165,565165.6k $2.0m $2.0m 0.01% Reduced -50.5k -50,521
7 Fiera Capital Corp 0.01% of their portfolio MONTREAL, A8 131,497131.5k $1.6m $1.6m 0.01% Added +3.9k +3,939
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 91,49391.5k $1.1m $1.1m 0.00% Added +276 +276
9 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 72,52772.5k $879.0k $879.0k 0.00% Added +29.8k +29,845
10 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 55,39955.4k $671.4k $671.4k 0.01% Added +9.5k +9,487
11 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 47,45647.5k $575.2k $575.2k 0.00% Added +318 +318
12 Aviance Capital Partners, LLC 0.05% of their portfolio NAPLES, FL 39,96340.0k $484.4k $484.4k 0.05% Added +1.6k +1,649
13 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 35,68835.7k $432.5k $432.5k 0.00% New
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 32,58932.6k $395.0k $395.0k 0.00% New
15 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 31,00031.0k $375.7k $375.7k 0.00% Reduced -472 -472
16 Meadow Creek Wealth Advisors LLC 0.19% of their portfolio ATLANTA, GA 26,13026.1k $316.7k $316.7k 0.19% Reduced -273 -273
17 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 22,19522.2k $269.0k $269.0k 0.00% New
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 20,32620.3k $246.4k $246.4k 0.00% Reduced -2.6k -2,551
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 19,78719.8k $239.8k $239.8k 0.00% Added +8.4k +8,361
20 Martin Capital Partners, LLC 0.08% of their portfolio EUGENE, OR 19,04319.0k $230.8k $230.8k 0.08% Reduced -475 -475
21 UHLMANN PRICE SECURITIES, LLC 0.01% of their portfolio SKOKIE, IL 17,59117.6k $213.2k $213.2k 0.01% New
22 Whitener Capital Management, Inc. 0.04% of their portfolio Rocky Mount, NC 16,29216.3k $197.5k $197.5k 0.04% Unchanged
23 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 16,25916.3k $197.0k $197.0k 0.00% New
24 CLIFFORD SWAN INVESTMENT COUNSEL LLC 0.01% of their portfolio PASADENA, CA 16,15116.2k $195.8k $195.8k 0.01% Reduced -11.2k -11,200
25 Gilman Hill Asset Management, LLC 0.02% of their portfolio NEW CANAAN, CT 15,00015.0k $181.8k $181.8k 0.02% Unchanged
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,60512.6k $152.8k $152.8k 0.00% Added +1.7k +1,734
27 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 12,55912.6k $152.2k $152.2k 0.00% Reduced -1 -1
28 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 12,24512.2k $148.4k $148.4k 0.00% New
29 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 11,45611.5k $138.8k $138.8k 0.00% New
30 UBS Group AG 0.00% of their portfolio ZURICH, V8 8,3448.3k $101.1k $101.1k 0.00% Unchanged
31 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 5,6505.7k $68.5k $68.5k 0.00% Unchanged
32 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,5065.5k $66.7k $66.7k 0.00% Reduced -2.8k -2,849
33 Founders Capital Management 0.02% of their portfolio HOUSTON, TX 3,1403.1k $38.1k $38.1k 0.02% Unchanged
34 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 2,4502.5k $29.7k $29.7k 0.00% Unchanged
35 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 1,5011.5k $18.2k $18.2k 0.00% Unchanged
36 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 1,0001.0k $12.1k $12.1k 0.00% Unchanged
37 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 256256 $3.1k $3.1k 0.00% New
38 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 222222 $2.7k $2.7k 0.00% Added +82 +82