Stifel Financial
IGI

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
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

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Stifel Financial's IGI Position: Q2 2026 in Review

Stifel Financial increased its Western Asset Investment Grade Defined Opportunity Trust (IGI) stake by 4.5% in Q2 2026, buying an estimated $16.1K and bringing the position to 23,441 shares worth $378K. The position accounts for ﹤0.01% of the portfolio, ranked #3150.

Stifel Financial first reported a position in IGI in Q1 2020 and has held it in 23 quarters since. The position peaked at $1.08M in Q4 2023. 19 funds tracked by Wall St. Rank hold IGI as of Q2 2026.

  • Stifel Financial held 23,441 shares of Western Asset Investment Grade Defined Opportunity Trust worth $378K as of Q2 2026.
  • Stifel Financial bought 999 Western Asset Investment Grade Defined Opportunity Trust shares in Q2 2026, an estimated $16.1K.
  • Western Asset Investment Grade Defined Opportunity Trust made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #3150 holding.
  • Stifel Financial first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q1 2020 and has held it in 23 quarters since.
  • Stifel Financial's Western Asset Investment Grade Defined Opportunity Trust position peaked at $1.08M in Q4 2023.
  • 19 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.