IGI
Western Asset Investment Grade Defined Opportunity Closed FundNYSE
Financial Services • Asset Management
Updated 1 day ago
Coverage limited
$15.21-0.26%
Close Oct 13, 2026
- Market cap
- $91.16M
- 1 month
- -0.7%
- 3 months
- -5.1%
- 1 year
- -8.8%
- 52-week range
- $15.21$16.84
- Dividend, last 12 mo
- $0.852 · 5.60% yield
- Last ex-date
- Sep 23, 2026 · $0.071
- Short interest
- 19.8K sharessettled Sep 30, 2026 · +336.8% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: LOW
2 top institutions tracked
as of 2026-Q2 (filed 2026-09-02)
Last 13F trend: accumulating (light)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
29 filers reported a long position in IGI for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | $14.6M | 909.3K | +6.3% |
| Karpus Management, Inc. | $8.5M | 529K | +38% |
| 1607 Capital Partners, LLC | $5.3M | 331.6K | -18.5% |
| UBS Group AG | $4.7M | 288.7K | -2.5% |
| Hennion & Walsh Asset Management, Inc. | $1.7M | 108.4K | +226.4% |
| MORGAN STANLEY | $1.7M | 107.1K | -4.4% |
| RAYMOND JAMES FINANCIAL INC | $1.4M | 85.1K | -7.6% |
| WELLS FARGO & COMPANY/MN | $1.2M | 76K | -0.7% |
| Whipplewood Advisors, LLC | $941.5K | 58.4K | -4.6% |
| Janney Montgomery Scott LLC | $464K | 28.8K | -5.5% |
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