AF
IGI

Advisornet Financial’s Western Asset Investment Grade Defined Opportunity Trust IGI Stock Holding History

Advisornet Financial’s Portfolio IGI Stock Details IGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.4K Hold
708
– – ﹤0.01% 1503
2025
Q4 		$11.7K Hold
708
– – ﹤0.01% 1493
2025
Q3 		$11.8K Hold
708
– – ﹤0.01% 1468
2025
Q2 		$11.7K Hold
708
– – ﹤0.01% 1431
2025
Q1 		$11.7K Hold
708
– – ﹤0.01% 1361
2024
Q4 		$11.6K Hold
708
– – ﹤0.01% 1294
2024
Q3 		$12.8K Hold
708
– – ﹤0.01% 1345
2024
Q2 		$12.1K Hold
708
– – ﹤0.01% 1245
2024
Q1 		$12.2K Buy
708
+8
+1% +$137 ﹤0.01% 1226
2023
Q4 		$12.3K Hold
700
– – ﹤0.01% 1248
2023
Q3 		$11.1K Hold
700
– – ﹤0.01% 1222
2023
Q2 		$11.4K Hold
700
– – ﹤0.01% 1285
2023
Q1 		$11.9K Hold
700
– – ﹤0.01% 1252
2022
Q4 		$11.4K Hold
700
– – ﹤0.01% 1253
2022
Q3 		$11K Hold
700
– – ﹤0.01% 1307
2022
Q2 		$12K Hold
700
– – ﹤0.01% 1289
2022
Q1 		$13K Buy
+700
New +$13.7K ﹤0.01% 1373

Other funds holding IGI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $193M AUM 13.71% 1-Year Est. Return

Advisornet Financial's IGI Position: Q1 2026 in Review

Advisornet Financial held its Western Asset Investment Grade Defined Opportunity Trust (IGI) position steady in Q1 2026 at 708 shares worth $11.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1503.

Advisornet Financial first reported a position in IGI in Q1 2022 and has held it in 17 quarters since. The position peaked at $13K in Q1 2022. 25 funds tracked by Wall St. Rank hold IGI as of Q1 2026.

  • Advisornet Financial held 708 shares of Western Asset Investment Grade Defined Opportunity Trust worth $11.4K as of Q1 2026.
  • Advisornet Financial left its Western Asset Investment Grade Defined Opportunity Trust share count unchanged in Q1 2026.
  • Western Asset Investment Grade Defined Opportunity Trust made up ﹤0.01% of Advisornet Financial's portfolio in Q1 2026, its #1503 holding.
  • Advisornet Financial first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q1 2022 and has held it in 17 quarters since.
  • Advisornet Financial's Western Asset Investment Grade Defined Opportunity Trust position peaked at $13K in Q1 2022.
  • 25 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q1 2026.

Based on Advisornet Financial's 13F filing for Q1 2026, filed 17 Apr 2026.