Wpg Advisers, LLC Closed Holding Positions

Wpg Advisers, LLC

  • $119 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q1 2025 Filed on May 15, 2025
52
$31.75 - $36.0 $1.65K - $1.87K
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
Q1 2025 Filed on May 15, 2025
9
$41.29 - $56.94 $372 - $512
TECK
Teck Resources LTD

Basic Materials
Q1 2025 Filed on May 15, 2025
9
$36.43 - $43.86 $328 - $395
TLRY
Tilray Brands, Inc.

Healthcare
Q1 2025 Filed on May 15, 2025
450
$0.59 - $1.46 $266 - $657
TY
Tri Continental Corp

Financial Services
Q1 2025 Filed on May 15, 2025
108
$30.4 - $32.91 $3.28K - $3.55K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
Q1 2025 Filed on May 15, 2025
98
$5.83 - $7.58 $571 - $743
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc.

Financial Services
Q1 2025 Filed on May 15, 2025
318
$11.01 - $11.63 $3.5K - $3.7K
ABM
Abm Industries Inc

Industrials
Q1 2025 Filed on May 15, 2025
76
$45.51 - $54.64 $3.46K - $4.15K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q1 2025 Filed on May 15, 2025
429
$9.49 - $9.97 $4.07K - $4.28K
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
Q1 2025 Filed on May 15, 2025
348
$10.43 - $10.86 $3.63K - $3.78K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q1 2025 Filed on May 15, 2025
1,668
$8.29 - $8.97 $13.8K - $15K
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
Q1 2025 Filed on May 15, 2025
98
$5.3 - $5.8 $519 - $568
Blackrock Income Tr Inc
Q1 2025 Filed on May 15, 2025
345
N/A
BIT
Black Rock Multi Sector Income Trust

Financial Services
Q1 2025 Filed on May 15, 2025
20
$14.43 - $14.85 $289 - $297
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q1 2025 Filed on May 15, 2025
40
$17.15 - $21.07 $686 - $843
BGB
Blackstone Strategic Credit Fund

Financial Services
Q1 2025 Filed on May 15, 2025
45
$11.96 - $12.62 $538 - $568
CPZ
Calamos Long/Short Equity & Dynamic Income Trust

N/A
Q1 2025 Filed on May 15, 2025
37
$14.91 - $15.74 $552 - $582
CAL
Caleres Inc

Consumer Cyclical
Q1 2025 Filed on May 15, 2025
8
$15.27 - $22.49 $122 - $180
CAMT
Camtek LTD

Technology
Q1 2025 Filed on May 15, 2025
58
$58.63 - $107.14 $3.4K - $6.21K
BHK
Blackrock Core Bond Trust

Financial Services
Q1 2025 Filed on May 15, 2025
866
$10.15 - $10.86 $8.79K - $9.4K
BNTX
Bio N Tech Se

Healthcare
Q1 2025 Filed on May 15, 2025
52
$91.06 - $126.88 $4.74K - $6.6K
AGD
Aberdeen Global Dynamic Dividend Fund

Financial Services
Q1 2025 Filed on May 15, 2025
122
$9.82 - $10.44 $1.2K - $1.27K
AKR
Acadia Realty Trust

Real Estate
Q1 2025 Filed on May 15, 2025
9
$20.95 - $24.75 $189 - $223
AKRO
Akero Therapeutics, Inc.

Healthcare
Q1 2025 Filed on May 15, 2025
14
$21.87 - $57.56 $306 - $806
ALLK
Allakos Inc.

Healthcare
Q1 2025 Filed on May 15, 2025
1,300
$0.23 - $1.24 $299 - $1.61K
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
Q1 2025 Filed on May 15, 2025
134
$4.81 - $5.25 $645 - $704
ABEV
Ambev S.A.

Consumer Defensive
Q1 2025 Filed on May 15, 2025
755
$1.77 - $2.37 $1.34K - $1.79K
COLD
Americold Realty Trust

Real Estate
Q1 2025 Filed on May 15, 2025
29
$20.74 - $23.05 $601 - $668
AMN
Amn Healthcare Services Inc

Healthcare
Q1 2025 Filed on May 15, 2025
23
$23.07 - $28.1 $531 - $646
Arcadium Lithium PLC
Q1 2025 Filed on May 15, 2025
109
N/A
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
Q1 2025 Filed on May 15, 2025
211
$14.1 - $15.62 $2.98K - $3.3K
AWI
Armstrong World Industries Inc

Industrials
Q1 2025 Filed on May 15, 2025
5
$136.0 - $154.19 $680 - $771
BANF
Bancfirst Corp

Financial Services
Q1 2025 Filed on May 15, 2025
3
$108.28 - $123.19 $325 - $370
CNQ
Canadian Natural Resources LTD

Energy
Q1 2025 Filed on May 15, 2025
55
$26.72 - $32.74 $1.47K - $1.8K
CRI
Carters Inc

Consumer Cyclical
Q1 2025 Filed on May 15, 2025
3
$39.79 - $55.09 $119 - $165
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
Q1 2025 Filed on May 15, 2025
200
$0.6 - $1.22 $120 - $244
EIX
Edison International

Utilities
Q1 2025 Filed on May 15, 2025
31
$50.06 - $80.01 $1.55K - $2.48K
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q1 2025 Filed on May 15, 2025
34
$7.82 - $10.26 $266 - $349
EQR
Equity Residential

Real Estate
Q1 2025 Filed on May 15, 2025
13
$66.98 - $75.02 $871 - $975
EXR
Extra Space Storage Inc.

Real Estate
Q1 2025 Filed on May 15, 2025
11
$143.8 - $161.28 $1.58K - $1.77K
Ferguson Enterprises Inc
Q1 2025 Filed on May 15, 2025
47
N/A
GPS
Gap Inc

Consumer Cyclical
Q1 2025 Filed on May 15, 2025
81
N/A
GAM
General American Investors CO Inc

Financial Services
Q1 2025 Filed on May 15, 2025
15
$49.23 - $53.5 $738 - $803
GMAB
Genmab A/S

Healthcare
Q1 2025 Filed on May 15, 2025
49
$18.69 - $24.14 $916 - $1.18K
GTLB
Gitlab Inc.

Technology
Q1 2025 Filed on May 15, 2025
16
$47.0 - $73.14 $752 - $1.17K
GNL
Global Net Lease, Inc.

Real Estate
Q1 2025 Filed on May 15, 2025
373
$6.91 - $8.26 $2.58K - $3.08K
GSHD
Goosehead Insurance, Inc.

Financial Services
Q1 2025 Filed on May 15, 2025
6
$98.59 - $123.84 $592 - $743
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
Q1 2025 Filed on May 15, 2025
6
$21.64 - $23.93 $130 - $144
EVG
Eaton Vance Short Duration Diversified Income Fund

Financial Services
Q1 2025 Filed on May 15, 2025
72
$10.77 - $11.29 $775 - $813
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