SEC 13F Intelligence

PAIWESTERN ASSET INVESTMENT GRA

CUSIP 95766T100 · Yahoo Finance ↗ · Google Finance ↗

Western Asset Investment Gra (PAI) has 32 institutional holders in Filings Flow’s 13F database, together reporting 3.23M shares worth $25M as of Q1 2026. The largest reported holders are 1607 Capital Partners, LLC, Seabridge Investment Advisors LLC, and Hennion & Walsh Asset Management, Inc..

Institutional Holders
32
Q1 2026
Reported Value
$25M
Ticker
PAI
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 18Q4 ’18Q1 ’19: 20Q2 ’19: 19Q2 ’19Q3 ’19: 19Q2 ’21: 29Q2 ’21Q4 ’21: 22Q4 ’22: 27Q4 ’22Q4 ’25: 34Q1 ’26: 32Q1 ’26Q2 ’26: 4filingsflow.com
Total reported value
Q4 ’18: $5MQ4 ’18Q1 ’19: $6MQ2 ’19: $6MQ2 ’19Q3 ’19: $7MQ2 ’21: $12MQ2 ’21Q4 ’21: $10MQ4 ’22: $15MQ4 ’22Q4 ’25: $25MQ1 ’26: $25MQ1 ’26Q2 ’26: $3Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
1607 Capital Partners, LLC$1.4B AUM0.63%$9M720.0KQ1 2026OLDER
SeaBridge Investment Advisors LLC$591M AUM0.57%$4M275.2KQ3 2025OLDER
Meadow Creek Wealth Advisors LLC$155M AUM0.21%$319,34426.4KQ1 2026OLDER
Shaker Financial Services, LLC$287M AUM0.15%$429,78435.5KQ1 2026OLDER
Martin Capital Partners, LLC$272M AUM0.08%$230,80419.0KQ2 2026
Hennion & Walsh Asset Management, Inc.$3.5B AUM0.08%$3M227.8KQ2 2026
TRANSATLANTIQUE PRIVATE WEALTH LLC$319M AUM0.06%$184,60814.4KQ3 2025OLDER
Logan Stone Capital, LLC$360M AUM0.06%$232,37818.6KQ4 2025OLDER
Aviance Capital Partners, LLC$854M AUM0.05%$463,40438.3KQ1 2026OLDER
WHITENER CAPITAL MANAGEMENT, INC.$438M AUM0.04%$197,05216.3KQ1 2026OLDER
Gilman Hill Asset Management, LLC$731M AUM0.02%$181,80215.0KQ2 2026
GUGGENHEIM CAPITAL LLC$12.9B AUM0.02%$3M216.1KQ1 2026OLDER
Founders Capital Management$205M AUM0.02%$37,9783.1KQ1 2026OLDER
CLIFFORD SWAN INVESTMENT COUNSEL LLC$2.9B AUM0.01%$330,81027.4KQ1 2026OLDER
StoneX Group Inc.$1.9B AUM0.01%$167,40413.4KQ4 2025OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.01%$555,30645.9KQ1 2026OLDER
Fiera Capital Corp$29.2B AUM0.01%$2M127.6KQ1 2026OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.00%$69,1565.7KQ1 2026OLDER
Kohmann Bosshard Financial Services, LLC$1.0B AUM0.00%$24,1991.9KQ4 2025OLDER
Focus Partners Advisor Solutions, LLC$9.9B AUM0.00%$133,29911.0KQ1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$2M209.3KQ1 2026OLDER
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.00%$18,1551.5KQ1 2026OLDER
Baird Financial Group, Inc.$64.0B AUM0.00%$380,65431.5KQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$516,24342.7KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$1M91.2KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$570,13047.1KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$101,0928.4KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$31,6622.5KQ4 2025OLDER
CWM, LLC$38.1B AUM0.00%$47,8964.0KQ1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$30,5762.5KQ4 2025OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$29,6332.5KQ1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$147,89211.5KQ3 2025OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$151,91112.6KQ2 2026
Rockefeller Capital Management L.P.$56.4B AUM0.00%$12,0951.0KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$280,97522.5KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$100,9218.3KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$131,48510.9KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$138,19711.4KQ1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$1,693140Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.