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Western Asset Investment GRA (PAI)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Hennion & Walsh Asset Management, Inc.
DECREASED
Shares178,920 from 227,828
Change-48,908 (-21%)
Value$2.1M (-$709.1K)
Filed 2026-10-13
Fiera Capital Corp
UNCHANGED
Shares131,497 from 131,497
Change0 (0%)
Value$1.5M (-$85.5K)
Filed 2026-11-06
Uhlmann Price Securities, LLC
INCREASED
Shares110,826 from 17,591
Change+93,235 (+530%)
Value$1.3M (+$1.1M)
Filed 2026-11-03
LPL Financial LLC
DECREASED
Shares87,616 from 91,493
Change-3,877 (-4%)
Value$1.0M (-$103.9K)
Filed 2026-11-06
Kestra Advisory Services, LLC
NEW
Shares86,517
Change+86,517
Value$992.3K
Filed 2026-11-02
Aviance Capital Partners, LLC
DECREASED
Shares39,528 from 39,963
Change-435 (-1%)
Value$453.4K (-$31.0K)
Filed 2026-10-29
Allspring Global Investments Holdings, LLC
INCREASED
Shares30,326 from 12,245
Change+18,081 (+148%)
Value$347.8K (+$199.4K)
Filed 2026-11-04
Martin Capital Partners, LLC
UNCHANGED
Shares19,043 from 19,043
Change0 (0%)
Value$218.4K (-$12.4K)
Filed 2026-10-07
Meadow Creek Wealth Advisors LLC
DECREASED
Shares17,563 from 26,130
Change-8,567 (-33%)
Value$201.4K (-$115.3K)
Filed 2026-11-02
Whitener Capital Management, Inc.
UNCHANGED
Shares16,292 from 16,292
Change0 (0%)
Value$186.9K (-$10.6K)
Filed 2026-10-15
Clifford Swan Investment Counsel LLC
DECREASED
Shares10,651 from 16,151
Change-5,500 (-34%)
Value$122.2K (-$73.6K)
Filed 2026-11-05
Gilman Hill Asset Management, LLC
DECREASED
Shares10,000 from 15,000
Change-5,000 (-33%)
Value$114.7K (-$67.1K)
Filed 2026-10-13
Fifth Third Bancorp
UNCHANGED
Shares2,450 from 2,450
Change0 (0%)
Value$28.1K (-$1.6K)
Filed 2026-11-05
PNC Financial Services Group, Inc.
NEW
Shares1,925
Change+1,925
Value$22.1K
Filed 2026-11-06
Creative Financial Designs Inc
UNCHANGED
Shares1,501 from 1,501
Change0 (0%)
Value$17.2K (-$976)
Filed 2026-11-04
Wolverine Asset Management LLC
CLOSED
Shares0 from 55,399
Change-55,399 (-100%)
Value$0 (-$671.4K)
Filed 2026-11-02
International Assets Investment Management, LLC
CLOSED
Shares0 from 5,650
Change-5,650 (-100%)
Value$0 (-$68.5K)
Filed 2026-11-02
Founders Capital Management
CLOSED
Shares0 from 3,140
Change-3,140 (-100%)
Value$0 (-$38.1K)
Filed 2026-10-13
SIT Investment Associates Inc
N/A
Shares— from 1,160,755
Change-1,160,755 (-100%)
Value—
1607 Capital Partners, LLC
N/A
Shares— from 1,116,734
Change-1,116,734 (-100%)
Value—
Jones Financial Companies Lllp
N/A
Shares— from 217,705
Change-217,705 (-100%)
Value—
Karpus Management, Inc.
N/A
Shares— from 206,018
Change-206,018 (-100%)
Value—
Guggenheim Capital LLC
N/A
Shares— from 165,565
Change-165,565 (-100%)
Value—
Stifel Financial Corp
N/A
Shares— from 72,527
Change-72,527 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 47,456
Change-47,456 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 35,688
Change-35,688 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 32,589
Change-32,589 (-100%)
Value—
Baird Financial Group, Inc.
N/A
Shares— from 31,000
Change-31,000 (-100%)
Value—
Waverly Advisors, LLC
N/A
Shares— from 22,195
Change-22,195 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 20,326
Change-20,326 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 19,787
Change-19,787 (-100%)
Value—
HRT Financial LP
N/A
Shares— from 16,259
Change-16,259 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 12,605
Change-12,605 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 12,559
Change-12,559 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 11,456
Change-11,456 (-100%)
Value—
UBS Group AG
N/A
Shares— from 8,344
Change-8,344 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 5,506
Change-5,506 (-100%)
Value—
Rockefeller Capital Management L.P.
N/A
Shares— from 1,000
Change-1,000 (-100%)
Value—
BFC Planning, Inc.
N/A
Shares— from 532
Change-532 (-100%)
Value—
Northwestern Mutual Wealth Management Co
N/A
Shares— from 222
Change-222 (-100%)
Value—
Status
Hennion & Walsh Asset Management, Inc.
DECREASED178,920227,828-48,908-21%$2.8M$2.1M-$709.1K2026-10-13
Fiera Capital Corp
UNCHANGED131,497131,49700%$1.6M$1.5M-$85.5K2026-11-06
Uhlmann Price Securities, LLC
INCREASED110,82617,591+93,235+530%$213.2K$1.3M+$1.1M2026-11-03
LPL Financial LLC
DECREASED87,61691,493-3,877-4%$1.1M$1.0M-$103.9K2026-11-06
Kestra Advisory Services, LLC
NEW86,517—+86,517——$992.3K—2026-11-02
Aviance Capital Partners, LLC
DECREASED39,52839,963-435-1%$484.4K$453.4K-$31.0K2026-10-29
Allspring Global Investments Holdings, LLC
INCREASED30,32612,245+18,081+148%$148.4K$347.8K+$199.4K2026-11-04
Martin Capital Partners, LLC
UNCHANGED19,04319,04300%$230.8K$218.4K-$12.4K2026-10-07
Meadow Creek Wealth Advisors LLC
DECREASED17,56326,130-8,567-33%$316.7K$201.4K-$115.3K2026-11-02
Whitener Capital Management, Inc.
UNCHANGED16,29216,29200%$197.5K$186.9K-$10.6K2026-10-15
Clifford Swan Investment Counsel LLC
DECREASED10,65116,151-5,500-34%$195.8K$122.2K-$73.6K2026-11-05
Gilman Hill Asset Management, LLC
DECREASED10,00015,000-5,000-33%$181.8K$114.7K-$67.1K2026-10-13
Fifth Third Bancorp
UNCHANGED2,4502,45000%$29.7K$28.1K-$1.6K2026-11-05
PNC Financial Services Group, Inc.
NEW1,925—+1,925——$22.1K—2026-11-06
Creative Financial Designs Inc
UNCHANGED1,5011,50100%$18.2K$17.2K-$9762026-11-04
Wolverine Asset Management LLC
CLOSED055,399-55,399-100%$671.4K$0-$671.4K2026-11-02
International Assets Investment Management, LLC
CLOSED05,650-5,650-100%$68.5K$0-$68.5K2026-11-02
Founders Capital Management
CLOSED03,140-3,140-100%$38.1K$0-$38.1K2026-10-13
SIT Investment Associates Inc
N/A—1,160,755-1,160,755-100%$14.1M———
1607 Capital Partners, LLC
N/A—1,116,734-1,116,734-100%$13.5M———
Jones Financial Companies Lllp
N/A—217,705-217,705-100%$2.6M———
Karpus Management, Inc.
N/A—206,018-206,018-100%$2.5M———
Guggenheim Capital LLC
N/A—165,565-165,565-100%$2.0M———
Stifel Financial Corp
N/A—72,527-72,527-100%$879.0K———
Raymond James Financial Inc
N/A—47,456-47,456-100%$575.2K———
Cetera Investment Advisers
N/A—35,688-35,688-100%$432.5K———
Envestnet Asset Management Inc
N/A—32,589-32,589-100%$395.0K———
Baird Financial Group, Inc.
N/A—31,000-31,000-100%$375.7K———
Waverly Advisors, LLC
N/A—22,195-22,195-100%$269.0K———
Morgan Stanley
N/A—20,326-20,326-100%$246.4K———
Bank of America Corp
N/A—19,787-19,787-100%$239.8K———
HRT Financial LP
N/A—16,259-16,259-100%$197.0K———
Susquehanna International Group, LLP
N/A—12,605-12,605-100%$152.8K———
Wells Fargo & Company
N/A—12,559-12,559-100%$152.2K———
Citadel Advisors LLC
N/A—11,456-11,456-100%$138.8K———
UBS Group AG
N/A—8,344-8,344-100%$101.1K———
Osaic Holdings, Inc.
N/A—5,506-5,506-100%$66.7K———
Rockefeller Capital Management L.P.
N/A—1,000-1,000-100%$12.1K———
BFC Planning, Inc.
N/A—532-532-100%$6.5K———
Northwestern Mutual Wealth Management Co
N/A—222-222-100%$2.7K———
Showing 40 of 40 institutions