WA
IGI

Whipplewood Advisors’s Western Asset Investment Grade Defined Opportunity Trust IGI Stock Holding History

Whipplewood Advisors’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
Q1 		$985K Buy
61,234
+1,046
+2% +$17.1K 0.51% 48
2025
Q4 		$993K Buy
60,188
+414
+0.7% +$6.85K 0.64% 53
2025
Q3 		$998K Buy
59,774
+260
+0.4% +$4.32K 0.66% 50
2025
Q2 		$987K Buy
+59,514
New +$969K 0.54% 44

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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Whipplewood Advisors's IGI Position: Q1 2026 in Review

Whipplewood Advisors increased its Western Asset Investment Grade Defined Opportunity Trust (IGI) stake by 1.7% in Q1 2026, buying an estimated $17.1K and bringing the position to 61,234 shares worth $985K. The position accounts for 0.51% of the portfolio, ranked #48.

Whipplewood Advisors first reported a position in IGI in Q2 2025 and has held it in 4 quarters since. The position peaked at $998K in Q3 2025. 25 funds tracked by Wall St. Rank hold IGI as of Q1 2026.

  • Whipplewood Advisors held 61,234 shares of Western Asset Investment Grade Defined Opportunity Trust worth $985K as of Q1 2026.
  • Whipplewood Advisors bought 1,046 Western Asset Investment Grade Defined Opportunity Trust shares in Q1 2026, an estimated $17.1K.
  • Western Asset Investment Grade Defined Opportunity Trust made up 0.51% of Whipplewood Advisors's portfolio in Q1 2026, its #48 holding.
  • Whipplewood Advisors first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q2 2025 and has held it in 4 quarters since.
  • Whipplewood Advisors's Western Asset Investment Grade Defined Opportunity Trust position peaked at $998K in Q3 2025.
  • 25 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q1 2026.

Based on Whipplewood Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.