Wpg Advisers, LLC Closed Positions in Q1 2025

Wpg Advisers, LLC

  • $107 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NCZ
Virtus Allianz Gi Convertible & Income Fund Ii

Financial Services
-10.4K
Closed
$3.11 - $13.16 $32.3K - $137K
0 $0
VOT
Vanguard Mid Cap Growth Index

ETFs
-102
Closed
$237.72 - $276.98 $24.2K - $28.3K
0 $0
NCV
Virtus Allianz Gi Convertible & Income Fund

Financial Services
-7.45K
Closed
$3.4 - $14.19 $25.3K - $106K
0 $0
NARI
Inari Medical, Inc.

Healthcare
-322
Closed
$49.77 - $79.97 $16K - $25.8K
0 $0
VOE
Vanguard Mid Cap Value Index F

ETFs
-88
Closed
$156.61 - $168.02 $13.8K - $14.8K
0 $0
IWS
Ishares Russell Midcap Value E

ETFs
-110
Closed
$122.59 - $135.24 $13.5K - $14.9K
0 $0
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
-1.67K
Closed
$8.29 - $8.97 $13.8K - $15K
0 $0
RVT
Royce Value Trust, Inc.

Financial Services
-818
Closed
$14.07 - $16.68 $11.5K - $13.6K
0 $0
CHRD
Oasis Petroleum Inc.

Energy
-82
Closed
$101.34 - $127.78 $8.31K - $10.5K
0 $0
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
-387
Closed
$23.43 - $25.55 $9.07K - $9.89K
0 $0
PSN
Parsons Corp

Industrials
-91
Closed
$55.35 - $96.44 $5.04K - $8.78K
0 $0
Ferguson Enterprises Inc
-47
Closed
N/A
0 $0
PB
Prosperity Bancshares Inc

Financial Services
-90
Closed
$69.3 - $80.69 $6.24K - $7.26K
0 $0
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
-310
Closed
$20.29 - $22.36 $6.29K - $6.93K
0 $0
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
-693
Closed
$8.46 - $9.3 $5.86K - $6.44K
0 $0
BNTX
Bio N Tech Se

Healthcare
-52
Closed
$91.06 - $126.88 $4.74K - $6.6K
0 $0
NIE
Virtus Allianz Gi Equity & Convertible Income Fund

Financial Services
-225
Closed
$21.85 - $25.19 $4.92K - $5.67K
0 $0
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-422
Closed
$11.66 - $14.98 $4.92K - $6.32K
0 $0
CAMT
Camtek LTD

Technology
-58
Closed
$58.63 - $107.14 $3.4K - $6.21K
0 $0
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
-429
Closed
$9.49 - $9.97 $4.07K - $4.28K
0 $0
MKSI
Mks Instruments Inc

Technology
-40
Closed
$78.89 - $122.69 $3.16K - $4.91K
0 $0
UIVM
Victory Portfolios Ii Victorys

ETFs
-90
Closed
$45.71 - $52.49 $4.11K - $4.72K
0 $0
JWN
Nordstrom Inc

Consumer Cyclical
-171
Closed
$24.01 - $24.46 $4.11K - $4.18K
0 $0
Blackrock Income Tr Inc
-345
Closed
N/A
0 $0
INDI
Indie Semiconductor, Inc.

Technology
-968
Closed
$2.04 - $4.66 $1.97K - $4.51K
0 $0
ABM
Abm Industries Inc

Industrials
-76
Closed
$45.51 - $54.64 $3.46K - $4.15K
0 $0
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
-348
Closed
$10.43 - $10.86 $3.63K - $3.78K
0 $0
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc.

Financial Services
-318
Closed
$11.01 - $11.63 $3.5K - $3.7K
0 $0
HCP
Hashi Corp, Inc.

Technology
-101
Closed
$33.99 - $34.81 $3.43K - $3.52K
0 $0
TY
Tri Continental Corp

Financial Services
-108
Closed
$30.4 - $32.91 $3.28K - $3.55K
0 $0
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
-211
Closed
$14.1 - $15.62 $2.98K - $3.3K
0 $0
BPOP
Popular, Inc.

Financial Services
-32
Closed
$87.14 - $106.33 $2.79K - $3.4K
0 $0
FMC
Fmc Corp

Basic Materials
-59
Closed
$34.54 - $56.38 $2.04K - $3.33K
0 $0
ATR
Aptargroup, Inc.

Healthcare
-18
Closed
$141.7 - $159.83 $2.55K - $2.88K
0 $0
GNL
Global Net Lease, Inc.

Real Estate
-373
Closed
$6.91 - $8.26 $2.58K - $3.08K
0 $0
PIM
Putnam Master Intermediate Income Trust

Financial Services
-809
Closed
$3.23 - $3.35 $2.61K - $2.71K
0 $0
KEY
Keycorp

Financial Services
-150
Closed
$15.15 - $18.3 $2.27K - $2.75K
0 $0
EIX
Edison International

Utilities
-31
Closed
$50.06 - $80.01 $1.55K - $2.48K
0 $0
NMAI
Nuveen Multi Asset Income Fund

ETFs
-191
Closed
$11.9 - $12.65 $2.27K - $2.42K
0 $0
MGA
Magna International Inc

Consumer Cyclical
-55
Closed
$33.99 - $41.85 $1.87K - $2.3K
0 $0
CUBI
Customers Bancorp, Inc.

Financial Services
-47
Closed
$45.61 - $58.42 $2.14K - $2.75K
0 $0
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
-396
Closed
$2.21 - $6.13 $875 - $2.43K
0 $0
LASR
Nlight, Inc.

Technology
-200
Closed
$7.77 - $12.05 $1.55K - $2.41K
0 $0
RVMD
Revolution Medicines, Inc.

Healthcare
-46
Closed
$35.36 - $44.42 $1.63K - $2.04K
0 $0
S
Sentinel One, Inc.

Technology
-87
Closed
$18.17 - $24.97 $1.58K - $2.17K
0 $0
GPS
Gap Inc

Consumer Cyclical
-81
Closed
N/A
0 $0
AINV
Apollo Investment Corp

Financial Services
-140
Closed
N/A
0 $0
AOS
Smith A O Corp

Industrials
-27
Closed
$65.16 - $72.69 $1.76K - $1.96K
0 $0
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-52
Closed
$31.75 - $36.0 $1.65K - $1.87K
0 $0
Activity Summary
Buys All Purchases 622 New Holdings 97 Increased Positions 525 Sells All Sells 712 Reductions 586 Sold out 126 Options Calls 0 Puts 0
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