WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC. - Common (GDO)
CUSIP: 95790C107
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common
- Shares outstanding
- 7,493,600
- Total 13F shares
- 6,377,269
- Share change
- -316,799
- Total reported value
- $100,774,000
- Price per share
- $15.80
- Number of holders
- 38
- Value change
- -$5,006,231
- Number of buys
- 17
- Number of sells
- 19
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 |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
18%
|
1,318,814
|
$20,877,000 | — | 30 Sep 2015 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
12%
|
896,303
|
$14,188,000 | — | 30 Sep 2015 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
7%
|
525,103
|
$8,312,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
6.3%
|
475,264
|
$7,523,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
5.9%
|
443,546
|
$7,021,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
5.9%
|
440,459
|
$6,972,000 | — | 30 Sep 2015 | |
| Saba Capital Management, L.P. |
13F
|
Company |
5.7%
|
429,935
|
$6,806,000 | — | 30 Sep 2015 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
5.6%
|
422,672
|
$6,691,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
4.9%
|
364,684
|
$5,773,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
3.6%
|
268,757
|
$4,252,000 | — | 30 Sep 2015 | |
| FCA CORP /TX |
13F
|
Company |
3%
|
225,478
|
$3,569,000 | — | 30 Sep 2015 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
1.9%
|
143,811
|
$2,277,000 | — | 30 Sep 2015 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
1.7%
|
128,000
|
$2,026,000 | — | 30 Sep 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.1%
|
80,815
|
$1,279,000 | — | 30 Sep 2015 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.89%
|
66,626
|
$1,055,000 | — | 30 Sep 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.85%
|
64,032
|
$1,010,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.83%
|
61,867
|
$979,000 | — | 30 Sep 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.69%
|
51,665
|
$818,000 | — | 30 Sep 2015 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
0.69%
|
51,361
|
$813,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.55%
|
41,372
|
$655,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.46%
|
34,466
|
$546,000 | — | 30 Sep 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.41%
|
30,540
|
$483,000 | — | 30 Sep 2015 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.41%
|
30,400
|
$481,000 | — | 30 Sep 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.4%
|
30,134
|
$477,000 | — | 30 Sep 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.33%
|
24,546
|
$389,000 | — | 30 Sep 2015 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.17%
|
12,671
|
$201,000 | — | 30 Sep 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.1%
|
7,551
|
$120,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.1%
|
7,376
|
$117,000 | — | 30 Sep 2015 | |
| Western Asset Management Company, LLC |
13F
|
Company |
0.07%
|
5,375
|
$86,000 | — | 30 Sep 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.04%
|
3,062
|
$48,000 | — | 30 Sep 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
2,750
|
$44,000 | — | 30 Sep 2015 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.01%
|
1,000
|
$15,000 | — | 30 Sep 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0.01%
|
802
|
$13,000 | — | 30 Sep 2015 | |
| US FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.01%
|
750
|
$12,000 | — | 30 Sep 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
450
|
$7,000 | — | 30 Sep 2015 | |
| WFG Advisors, LP |
13F
|
Company |
0%
|
150
|
$2,000 | — | 30 Sep 2015 | |
| Risk Paradigm Group, LLC |
13F
|
Company |
0%
|
54
|
$855 | — | 30 Sep 2015 |
Institutional Holders of WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC. - Common (GDO) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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