UPS
IGI

UHLMANN PRICE SECURITIES’s Western Asset Investment Grade Defined Opportunity Trust IGI Stock Holding History

UHLMANN PRICE SECURITIES’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 		$195K Buy
+12,127
New +$195K 0.01% 268

Other funds holding IGI

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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
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
IFWM
Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UHLMANN PRICE SECURITIES's IGI Position: Q2 2026 in Review

UHLMANN PRICE SECURITIES opened a new position in Western Asset Investment Grade Defined Opportunity Trust (IGI) in Q2 2026: 12,127 shares worth $195K. The stake represents 0.01% of the portfolio and ranks #268 among its holdings.

11 funds tracked by Wall St. Rank hold IGI as of Q2 2026.

  • UHLMANN PRICE SECURITIES held 12,127 shares of Western Asset Investment Grade Defined Opportunity Trust worth $195K as of Q2 2026.
  • Western Asset Investment Grade Defined Opportunity Trust was a new UHLMANN PRICE SECURITIES position in Q2 2026.
  • Western Asset Investment Grade Defined Opportunity Trust made up 0.01% of UHLMANN PRICE SECURITIES's portfolio in Q2 2026, its #268 holding.
  • 11 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q2 2026.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q2 2026, filed 24 Jul 2026.