LTFS
IGI

Ladenburg Thalmann Financial Services’s Western Asset Investment Grade Defined Opportunity Trust IGI Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$74K Buy
3,236
+36
+1% +$773 ﹤0.01% 3242
2019
Q3 		$69K Buy
3,200
+2,198
+219% +$46.6K ﹤0.01% 3200
2019
Q2 		$21K Buy
1,002
+12
+1% +$249 ﹤0.01% 4021
2019
Q1 		$20K Buy
990
+13
+1% +$252 ﹤0.01% 3997
2018
Q4 		$18K Buy
977
+13
+1% +$241 ﹤0.01% 3929
2018
Q3 		$20K Buy
964
+12
+1% +$241 ﹤0.01% 3902
2018
Q2 		$20K Hold
952
– – ﹤0.01% 3822
2018
Q1 		$20K Hold
952
– – ﹤0.01% 3822
2017
Q4 		$22K Sell
952
-800
-46% -$17.3K ﹤0.01% 3728
2017
Q3 		$37K Hold
1,752
– – ﹤0.01% 3308
2017
Q2 		$38K Hold
1,752
– – ﹤0.01% 3204
2017
Q1 		$35K Sell
1,752
-944
-35% -$19.4K ﹤0.01% 3182
2016
Q4 		$56K Buy
2,696
+944
+54% +$19.6K ﹤0.01% 2765
2016
Q3 		$40K Sell
1,752
-728
-29% -$16.2K ﹤0.01% 2960
2016
Q2 		$54K Buy
2,480
+1,752
+241% +$37.3K ﹤0.01% 2614
2016
Q1 		$15K Hold
728
– – ﹤0.01% 3448
2015
Q4 		$15K Sell
728
-1,260
-63% -$25.9K ﹤0.01% 3426
2015
Q3 		$41K Hold
1,988
– – ﹤0.01% 2603
2015
Q2 		$41K Hold
1,988
– – ﹤0.01% 2727
2015
Q1 		$41K Buy
1,988
+360
+22% +$7.63K ﹤0.01% 2701
2014
Q4 		$34K Hold
1,628
– – ﹤0.01% 2609
2014
Q3 		$33K Hold
1,628
– – ﹤0.01% 2293
2014
Q2 		$35K Buy
+1,628
New +$33.4K ﹤0.01% 2264

Other funds holding IGI

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ladenburg Thalmann Financial Services's IGI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Western Asset Investment Grade Defined Opportunity Trust (IGI) stake by 1.1% in Q4 2019, buying an estimated $773 and bringing the position to 3,236 shares worth $74K. The position accounts for ﹤0.01% of the portfolio, ranked #3242.

Ladenburg Thalmann Financial Services first reported a position in IGI in Q2 2014 and has held it in 23 quarters since. 22 funds tracked by Wall St. Rank hold IGI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 3,236 shares of Western Asset Investment Grade Defined Opportunity Trust worth $74K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 36 Western Asset Investment Grade Defined Opportunity Trust shares in Q4 2019, an estimated $773.
  • Western Asset Investment Grade Defined Opportunity Trust made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3242 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q2 2014 and has held it in 23 quarters since.
  • 22 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.