WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC. - Common (GDO)
CUSIP: 95790C107
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common
- Shares outstanding
- 7,493,600
- Total 13F shares
- 5,032,222
- Share change
- -834,064
- Total reported value
- $85,784,000
- Price per share
- $17.04
- Number of holders
- 37
- Value change
- -$13,998,778
- Number of buys
- 19
- Number of sells
- 21
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 |
17%
|
1,277,946
|
$21,073,000 | — | 31 Mar 2016 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
12%
|
922,165
|
$15,207,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
5.6%
|
420,014
|
$6,926,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
5.3%
|
398,697
|
$6,575,000 | — | 31 Mar 2016 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
5.3%
|
398,119
|
$6,565,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
5.3%
|
394,928
|
$6,513,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
4.6%
|
345,408
|
$5,696,000 | — | 31 Mar 2016 | |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
|
Company |
3.8%
|
284,938
|
$4,699,000 | — | 31 Mar 2016 | |
| FCA CORP /TX |
13F
|
Company |
3.3%
|
247,360
|
$4,079,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
3%
|
228,523
|
$3,769,000 | — | 31 Mar 2016 | |
| Saba Capital Management, L.P. |
13F
|
Company |
2.1%
|
158,800
|
$2,619,000 | — | 31 Mar 2016 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
1.6%
|
117,000
|
$1,929,000 | — | 31 Mar 2016 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.2%
|
88,647
|
$1,462,000 | — | 31 Mar 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.89%
|
66,817
|
$1,102,000 | — | 31 Mar 2016 | |
| Curi Capital, LLC |
13F
|
Company |
0.64%
|
48,168
|
$794,000 | — | 31 Mar 2016 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
0.6%
|
45,026
|
$742,000 | — | 31 Mar 2016 | |
| Proficio Capital Partners LLC |
13F
|
Company |
0.56%
|
42,294
|
$697,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.55%
|
40,950
|
$676,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.53%
|
39,970
|
$659,000 | — | 31 Mar 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.53%
|
40,042
|
$655,000 | — | 31 Mar 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.47%
|
34,942
|
$576,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.44%
|
33,200
|
$547,000 | — | 31 Mar 2016 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.42%
|
31,782
|
$524,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.39%
|
29,238
|
$482,000 | — | 31 Mar 2016 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.37%
|
27,600
|
$451,000 | — | 31 Mar 2016 | |
| Karpus Management, Inc. |
13F
|
Company |
0.26%
|
19,246
|
$317,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.23%
|
17,157
|
$283,000 | — | 31 Mar 2016 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.19%
|
14,292
|
$236,000 | — | 31 Mar 2016 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.19%
|
14,089
|
$232,000 | — | 31 Mar 2016 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.18%
|
13,583
|
$223,000 | — | 31 Mar 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.14%
|
10,533
|
$174,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.1%
|
7,644
|
$127,000 | — | 31 Mar 2016 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.01%
|
1,000
|
$16,000 | — | 31 Mar 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
963
|
$16,000 | — | 31 Mar 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.01%
|
830
|
$14,000 | — | 31 Mar 2016 | |
| US FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.01%
|
750
|
$12,000 | — | 31 Mar 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
615
|
$10,000 | — | 31 Mar 2016 | |
| Penserra Capital Management LLC |
13F
|
Company |
0%
|
161
|
$2,000 | — | 31 Mar 2016 | |
| WFG Advisors, LP |
13F
|
Company |
0%
|
150
|
$2,000 | — | 31 Mar 2016 |
Institutional Holders of WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC. - Common (GDO) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.