WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC. - Common (GDO)
CUSIP: 95790C107
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common
- Shares outstanding
- 7,493,600
- Total 13F shares
- 6,624,258
- Share change
- +146,350
- Total reported value
- $113,603,397
- Price per share
- $17.15
- Number of holders
- 33
- Value change
- +$2,486,022
- Number of buys
- 13
- Number of sells
- 17
Quarterly Holders Quick Answers
What is CUSIP 95790C107?
CUSIP 95790C107 identifies GDO - WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC. - Common in SEC institutional holdings data.
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Recent filing periods for CUSIP 95790C107:
Top shareholders of GDO - WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC. - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC |
13F
|
Company |
11%
|
841,288
|
$14,882,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
9.8%
|
736,478
|
$13,028,000 | — | 31 Mar 2015 | |
| Saba Capital Management, L.P. |
13F
|
Company |
9.4%
|
703,708
|
$12,449,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
8.5%
|
635,160
|
$11,236,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
6.9%
|
516,087
|
$9,129,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
6.3%
|
473,423
|
$8,375,000 | — | 31 Mar 2015 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
5.6%
|
422,672
|
$7,477,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
5.2%
|
390,792
|
$6,913,000 | — | 31 Mar 2015 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
5.1%
|
385,415
|
$6,818,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
4.2%
|
315,794
|
$5,585,000 | — | 31 Mar 2015 | |
| FCA CORP /TX |
13F
|
Company |
2.8%
|
211,568
|
$3,743,000 | — | 31 Mar 2015 | |
| Relative Value Partners, LLC |
13F
|
Company |
2.3%
|
171,034
|
$3,026,000 | — | 31 Mar 2015 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
1.4%
|
103,500
|
$1,831,000 | — | 31 Mar 2015 | |
| AQR Arbitrage LLC |
13F
|
Company |
1.1%
|
82,596
|
$1,461,000 | — | 31 Mar 2015 | |
| COHEN & STEERS CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
80,815
|
$1,430,000 | — | 31 Mar 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.1%
|
80,815
|
$1,430,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
1%
|
76,381
|
$1,352,000 | — | 31 Mar 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.79%
|
59,005
|
$1,052,000 | — | 31 Mar 2015 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
0.71%
|
53,568
|
$948,000 | — | 31 Mar 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.69%
|
51,384
|
$909,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.53%
|
39,815
|
$704,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.46%
|
34,371
|
$608,000 | — | 31 Mar 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.3%
|
22,412
|
$396,000 | — | 31 Mar 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.27%
|
20,440
|
$362,000 | — | 31 Mar 2015 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.22%
|
16,829
|
$298,000 | — | 31 Mar 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.16%
|
11,816
|
$209,000 | — | 31 Mar 2015 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.14%
|
10,752
|
$190,000 | — | 31 Mar 2015 | |
| Curi Capital, LLC |
13F
|
Company |
0.14%
|
10,651
|
$188,000 | — | 31 Mar 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.1%
|
7,551
|
$133,577 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.09%
|
6,378
|
$113,000 | — | 31 Mar 2015 | |
| Genesis Wealth Advisors, LLC |
13F
|
Company |
0.05%
|
3,489
|
$62,208 | — | 31 Mar 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.04%
|
3,062
|
$54,000 | — | 31 Mar 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
2,700
|
$47,000 | — | 31 Mar 2015 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.01%
|
1,000
|
$17,000 | — | 31 Mar 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0.01%
|
776
|
$14,000 | — | 31 Mar 2015 | |
| Creative Planning |
13F
|
Company |
0.01%
|
650
|
$11,000 | — | 31 Mar 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
550
|
$10,000 | — | 31 Mar 2015 | |
| WFG Advisors, LP |
13F
|
Company |
0%
|
150
|
$3,000 | — | 31 Mar 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
116
|
$2,000 | — | 31 Mar 2015 |
Institutional Holders of WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC. - Common (GDO) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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