Wpg Advisers, LLC Closed Holding Positions

Wpg Advisers, LLC

  • $119 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Healthcare Rlty Tr
Q1 2025 Filed on May 15, 2025
20
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2025 Filed on May 15, 2025
171
$24.01 - $24.46 $4.11K - $4.18K
NTR
Nutrien Ltd.

Basic Materials
Q1 2025 Filed on May 15, 2025
15
$45.28 - $53.84 $679 - $808
JPI
Nuveen Preferred & Income Term Fund

Financial Services
Q1 2025 Filed on May 15, 2025
34
$19.35 - $20.45 $658 - $695
OXYWS
Occidental Pete Corp Wt Exp 08
Q1 2025 Filed on May 15, 2025
1
N/A
PSN
Parsons Corp

Industrials
Q1 2025 Filed on May 15, 2025
91
$55.35 - $96.44 $5.04K - $8.78K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2025 Filed on May 15, 2025
31
$5.62 - $10.15 $174 - $315
TROW
Price T Rowe Group Inc

Financial Services
Q1 2025 Filed on May 15, 2025
9
$91.57 - $116.93 $824 - $1.05K
Primo Brands Corporation
Q1 2025 Filed on May 15, 2025
13
N/A
PB
Prosperity Bancshares Inc

Financial Services
Q1 2025 Filed on May 15, 2025
90
$69.3 - $80.69 $6.24K - $7.26K
PIM
Putnam Master Intermediate Income Trust

Financial Services
Q1 2025 Filed on May 15, 2025
809
$3.23 - $3.35 $2.61K - $2.71K
Qiagen Nv
Q1 2025 Filed on May 15, 2025
34
N/A
RVMD
Revolution Medicines, Inc.

Healthcare
Q1 2025 Filed on May 15, 2025
46
$35.36 - $44.42 $1.63K - $2.04K
LASR
Nlight, Inc.

Technology
Q1 2025 Filed on May 15, 2025
200
$7.77 - $12.05 $1.55K - $2.41K
NHI
National Health Investors Inc

Real Estate
Q1 2025 Filed on May 15, 2025
5
$65.79 - $76.06 $329 - $380
NARI
Inari Medical, Inc.

Healthcare
Q1 2025 Filed on May 15, 2025
322
$49.77 - $79.97 $16K - $25.8K
INFA
Informatica Inc.

Technology
Q1 2025 Filed on May 15, 2025
25
$17.39 - $26.5 $435 - $663
IIPR
Innovative Industrial Properties Inc

Real Estate
Q1 2025 Filed on May 15, 2025
16
$54.09 - $74.56 $865 - $1.19K
IWS
Ishares Russell Midcap Value E

ETFs
Q1 2025 Filed on May 15, 2025
110
$122.59 - $135.24 $13.5K - $14.9K
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q1 2025 Filed on May 15, 2025
2
$122.15 - $153.79 $244 - $308
KEY
Keycorp

Financial Services
Q1 2025 Filed on May 15, 2025
150
$15.15 - $18.3 $2.27K - $2.75K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q1 2025 Filed on May 15, 2025
8
$7.91 - $11.06 $63.3 - $88.5
MGA
Magna International Inc

Consumer Cyclical
Q1 2025 Filed on May 15, 2025
55
$33.99 - $41.85 $1.87K - $2.3K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
Q1 2025 Filed on May 15, 2025
396
$2.21 - $6.13 $875 - $2.43K
MGEE
Mge Energy Inc

Utilities
Q1 2025 Filed on May 15, 2025
3
$85.7 - $94.18 $257 - $283
AINV
Apollo Investment Corp

Financial Services
Q1 2025 Filed on May 15, 2025
140
N/A
RMT
Royce Micro Cap Trust, Inc.

Financial Services
Q1 2025 Filed on May 15, 2025
55
$8.4 - $10.21 $462 - $562
RVT
Royce Value Trust, Inc.

Financial Services
Q1 2025 Filed on May 15, 2025
818
$14.07 - $16.68 $11.5K - $13.6K
RXST
Rx Sight, Inc.

Healthcare
Q1 2025 Filed on May 15, 2025
35
$24.37 - $35.84 $853 - $1.25K
UNIT
Uniti Group Inc.

Real Estate
Q1 2025 Filed on May 15, 2025
20
$4.75 - $5.98 $95 - $120
VOE
Vanguard Mid Cap Value Index F

ETFs
Q1 2025 Filed on May 15, 2025
88
$156.61 - $168.02 $13.8K - $14.8K
VOT
Vanguard Mid Cap Growth Index

ETFs
Q1 2025 Filed on May 15, 2025
102
$237.72 - $276.98 $24.2K - $28.3K
UIVM
Victory Portfolios Ii Victorys

ETFs
Q1 2025 Filed on May 15, 2025
90
$45.71 - $52.49 $4.11K - $4.72K
NCZ
Virtus Allianz Gi Convertible & Income Fund Ii

Financial Services
Q1 2025 Filed on May 15, 2025
10,391
$3.11 - $13.16 $32.3K - $137K
NCV
Virtus Allianz Gi Convertible & Income Fund

Financial Services
Q1 2025 Filed on May 15, 2025
7,445
$3.4 - $14.19 $25.3K - $106K
ACV
Virtus Allianz Gi Diversified Income & Convertible Fund

Financial Services
Q1 2025 Filed on May 15, 2025
70
$19.89 - $23.0 $1.39K - $1.61K
NIE
Virtus Allianz Gi Equity & Convertible Income Fund

Financial Services
Q1 2025 Filed on May 15, 2025
225
$21.85 - $25.19 $4.92K - $5.67K
ZTR
Virtus Total Return Fund Inc.

Financial
Q1 2025 Filed on May 15, 2025
47
$5.67 - $6.1 $266 - $287
IGA
Voya Global Advantage & Premium Opportunity Fund

Financial Services
Q1 2025 Filed on May 15, 2025
69
$9.19 - $9.82 $634 - $678
EHI
Western Asset Global High Income Fund Inc.

Financial Services
Q1 2025 Filed on May 15, 2025
211
$6.57 - $6.89 $1.39K - $1.45K
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
Q1 2025 Filed on May 15, 2025
116
$11.8 - $12.22 $1.37K - $1.42K
UMBF
Umb Financial Corp

Financial Services
Q1 2025 Filed on May 15, 2025
3
$98.0 - $122.56 $294 - $368
PNM
Pnm Resources Inc

Utilities
Q1 2025 Filed on May 15, 2025
8
N/A
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q1 2025 Filed on May 15, 2025
16
$91.44 - $106.54 $1.46K - $1.7K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q1 2025 Filed on May 15, 2025
7
$63.82 - $127.89 $447 - $895
S
Sentinel One, Inc.

Technology
Q1 2025 Filed on May 15, 2025
87
$18.17 - $24.97 $1.58K - $2.17K
SSTK
Shutterstock, Inc.

Communication Services
Q1 2025 Filed on May 15, 2025
43
$17.79 - $34.5 $765 - $1.48K
AOS
Smith A O Corp

Industrials
Q1 2025 Filed on May 15, 2025
27
$65.16 - $72.69 $1.76K - $1.96K
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
Q1 2025 Filed on May 15, 2025
6
$162.48 - $175.37 $975 - $1.05K
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