SSG
IGI

Summit Securities Group’s Western Asset Investment Grade Defined Opportunity Trust IGI Stock Holding History

Summit Securities Group’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
2025
Q4 		– Sell
-200
Closed -$3.34K – 1119
2025
Q3 		$3.34K Buy
+200
New +$3.32K ﹤0.01% 938

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
WA
Whipplewood Advisors Littleton, Colorado $193M AUM 13.71% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Summit Securities Group's IGI Position: Q4 2025 in Review

Summit Securities Group sold out of Western Asset Investment Grade Defined Opportunity Trust (IGI) in Q4 2025, closing a stake of 200 shares — an estimated $3.34K sold.

Summit Securities Group first reported a position in IGI in Q3 2025 and held it in 1 quarter. The position peaked at $3.34K in Q3 2025. 26 funds tracked by Wall St. Rank hold IGI as of Q4 2025.

  • Summit Securities Group reported no remaining Western Asset Investment Grade Defined Opportunity Trust position as of Q4 2025 after selling out during the quarter.
  • Summit Securities Group sold 200 Western Asset Investment Grade Defined Opportunity Trust shares in Q4 2025, an estimated $3.34K.
  • Summit Securities Group first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q3 2025 and held it in 1 quarter.
  • Summit Securities Group's Western Asset Investment Grade Defined Opportunity Trust position peaked at $3.34K in Q3 2025.
  • 26 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q4 2025.

Based on Summit Securities Group's 13F filing for Q4 2025, filed 17 Feb 2026.