WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC. - Common (GDO)
CUSIP: 95790C107
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common
- Shares outstanding
- 7,544,936
- Total 13F shares
- 5,865,510
- Share change
- -510,246
- Total reported value
- $96,713,000
- Price per share
- $16.49
- Number of holders
- 39
- Value change
- -$8,365,835
- Number of buys
- 17
- Number of sells
- 22
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%
|
1,334,669
|
$21,087,000 | — | 31 Dec 2015 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
12%
|
897,503
|
$14,181,000 | — | 31 Dec 2015 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
6.1%
|
463,529
|
$7,324,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
5.8%
|
438,716
|
$6,931,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
5.7%
|
433,509
|
$6,850,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
5.5%
|
412,463
|
$6,517,000 | — | 31 Dec 2015 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
5.3%
|
400,128
|
$6,322,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
5.1%
|
384,238
|
$6,071,000 | — | 31 Dec 2015 | |
| Saba Capital Management, L.P. |
13F
|
Company |
4.1%
|
307,266
|
$4,855,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
3.5%
|
263,725
|
$4,167,000 | — | 31 Dec 2015 | |
| FCA CORP /TX |
13F
|
Company |
3.3%
|
246,395
|
$3,893,000 | — | 31 Dec 2015 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
1.6%
|
117,000
|
$1,849,000 | — | 31 Dec 2015 | |
| LPL Financial LLC |
13F
|
Company |
1.5%
|
110,786
|
$1,766,000 | — | 31 Dec 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.1%
|
80,815
|
$1,277,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.92%
|
69,097
|
$1,092,000 | — | 31 Dec 2015 | |
| Curi Capital, LLC |
13F
|
Company |
0.66%
|
49,712
|
$785,000 | — | 31 Dec 2015 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
0.64%
|
48,106
|
$760,000 | — | 31 Dec 2015 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.64%
|
47,967
|
$758,000 | — | 31 Dec 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.57%
|
42,830
|
$677,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.55%
|
41,489
|
$655,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.49%
|
36,770
|
$580,000 | — | 31 Dec 2015 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.42%
|
31,470
|
$497,000 | — | 31 Dec 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.35%
|
26,518
|
$419,000 | — | 31 Dec 2015 | |
| Proficio Capital Partners LLC |
13F
|
Company |
0.32%
|
24,391
|
$385,000 | — | 31 Dec 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.24%
|
18,388
|
$291,000 | — | 31 Dec 2015 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.15%
|
11,600
|
$183,000 | — | 31 Dec 2015 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.14%
|
10,634
|
$168,000 | — | 31 Dec 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.11%
|
8,166
|
$129,000 | — | 31 Dec 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.1%
|
7,510
|
$118,000 | — | 31 Dec 2015 | |
| Allegis Investment Advisors, LLC |
13F
|
Company |
0.08%
|
5,705
|
$90,000 | — | 31 Dec 2015 | |
| IFP Advisors, Inc |
13F
|
Company |
0.02%
|
1,338
|
$21,000 | — | 31 Dec 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
983
|
$16,000 | — | 31 Dec 2015 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.01%
|
1,000
|
$15,000 | — | 31 Dec 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
963
|
$15,000 | — | 31 Dec 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0.01%
|
815
|
$13,000 | — | 31 Dec 2015 | |
| US FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.01%
|
750
|
$12,000 | — | 31 Dec 2015 | |
| Penserra Capital Management LLC |
13F
|
Company |
0%
|
175
|
$3,000 | — | 31 Dec 2015 | |
| WFG Advisors, LP |
13F
|
Company |
0%
|
150
|
$2,000 | — | 31 Dec 2015 |
Institutional Holders of WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC. - Common (GDO) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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