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

Stifel 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 Q3	$2.49M	Buy	157,034 +133,593	+570%	+$2.12M	﹤0.01%	1898
2026 Q2	$378K	Buy	23,441 +999	+4%	+$16.1K	﹤0.01%	3150
2026 Q1	$361K	Buy	22,442 +5,912	+36%	+$96.7K	﹤0.01%	3059
2025 Q4	$273K	Buy	16,530 +6,312	+62%	+$104K	﹤0.01%	3216
2025 Q3	$171K	Sell	10,218 -831	-8%	-$13.8K	﹤0.01%	3378
2025 Q2	$183K	Buy	11,049 +92	+0.8%	+$1.5K	﹤0.01%	3273
2025 Q1	$182K	Buy	10,957 +933	+9%	+$15.4K	﹤0.01%	3208
2024 Q4	$163K	Buy	+10,024	New	+$169K	﹤0.01%	3189
2024 Q3	–	Sell	-40,503	Closed	-$692K	–	3414
2024 Q2	$692K	Sell	40,503 -5,240	-11%	-$88.6K	﹤0.01%	2411
2024 Q1	$791K	Sell	45,743 -15,615	-25%	-$268K	﹤0.01%	2334
2023 Q4	$1.08M	Buy	61,358 +1,871	+3%	+$30.3K	﹤0.01%	2097
2023 Q3	$942K	Buy	59,487 +2,487	+4%	+$40.4K	﹤0.01%	2083
2023 Q2	$930K	Buy	57,000 +9,909	+21%	+$164K	﹤0.01%	2131
2023 Q1	$797K	Buy	47,091 +557	+1%	+$9.37K	﹤0.01%	2216
2022 Q4	$758K	Buy	46,534 +8,331	+22%	+$134K	﹤0.01%	2210
2022 Q3	$585K	Buy	38,203 +21,157	+124%	+$362K	﹤0.01%	2342
2022 Q2	$288K	Sell	17,046 -782	-4%	-$13.6K	﹤0.01%	2777
2022 Q1	$334K	Sell	17,828 -2,826	-14%	-$55.2K	﹤0.01%	2812
2021 Q4	$451K	Buy	20,654 +2,916	+16%	+$63.9K	﹤0.01%	2646
2021 Q3	$392K	Sell	17,738 -630	-3%	-$13.9K	﹤0.01%	2719
2021 Q2	$404K	Buy	+18,368	New	+$395K	﹤0.01%	2707
2021 Q1	–	Sell	-10,173	Closed	-$227K	–	3242
2020 Q4	$227K	Buy	+10,173	New	+$216K	﹤0.01%	2758
2020 Q3	–	Sell	-13,725	Closed	-$297K	–	2931
2020 Q2	$297K	Sell	13,725 -15,832	-54%	-$331K	﹤0.01%	2374
2020 Q1	$552K	Buy	+29,557	New	+$618K	﹤0.01%	1798

Other funds holding IGI

Sit Investment Associates Minneapolis, Minnesota $5.22B AUM 5.92% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.34B AUM 3.39% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

UHLMANN PRICE SECURITIES Skokie, Illinois $1.86B AUM 66.72% 1-Year Est. Return

Melfa Wealth Management Westborough, Massachusetts $180M AUM 7.86% 1-Year Est. Return

Stifel Financial's IGI Position: Q3 2026 in Review

Stifel Financial increased its Western Asset Investment Grade Defined Opportunity Trust (IGI) stake by 570% in Q3 2026, buying an estimated $2.12M and bringing the position to 157,034 shares worth $2.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1898.

Stifel Financial first reported a position in IGI in Q1 2020 and has held it in 24 quarters since. 17 funds tracked by Wall St. Rank hold IGI as of Q3 2026.

Stifel Financial held 157,034 shares of Western Asset Investment Grade Defined Opportunity Trust worth $2.49M as of Q3 2026.
Stifel Financial bought 133,593 Western Asset Investment Grade Defined Opportunity Trust shares in Q3 2026, an estimated $2.12M.
Western Asset Investment Grade Defined Opportunity Trust made up ﹤0.01% of Stifel Financial's portfolio in Q3 2026, its #1898 holding.
Stifel Financial first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q1 2020 and has held it in 24 quarters since.
17 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q3 2026.

Based on Stifel Financial's 13F filing for Q3 2026, filed 12 Nov 2026.