Security key
95790C107
WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC. - Common (GDO)
CUSIP: 95790C107
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common
- Shares outstanding
- 7,544,936
- Total 13F shares
- 4,469,949
- Share change
- -73,137
- Total reported value
- $49,846,000
- Price per share
- $11.15
- Number of holders
- 44
- Value change
- -$1,139,075
- Number of buys
- 16
- Number of sells
- 18
Report period
Q3 2022
Institutions
44
Top holders
10
GDO full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 95790C107
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
15%
|
1,124,436
|
$15,257,000 | — | 30 Jun 2022 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
8.9%
|
673,950
|
$9,145,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
4.5%
|
341,042
|
$4,628,000 | — | 30 Jun 2022 | |
| FCA CORP /TX |
13F
|
Company |
3.1%
|
231,560
|
$3,142,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.7%
|
205,005
|
$2,782,000 | — | 30 Jun 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
2.6%
|
195,806
|
$2,657,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
2.4%
|
178,366
|
$2,420,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
2.3%
|
175,792
|
$2,385,000 | — | 30 Jun 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
2.3%
|
173,853
|
$2,359,000 | — | 30 Jun 2022 | |
| COHEN & STEERS, INC. |
13F
|
Company |
2.2%
|
169,581
|
$2,301,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2%
|
148,573
|
$2,016,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
1.9%
|
140,260
|
$1,903,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
130,954
|
$1,777,000 | — | 30 Jun 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
1.4%
|
103,914
|
$1,410,000 | — | 30 Jun 2022 | |
| Covington Capital Management |
13F
|
Company |
1.2%
|
90,294
|
$1,225,000 | — | 30 Jun 2022 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.86%
|
64,750
|
$885,000 | — | 30 Jun 2022 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.85%
|
64,300
|
$873,000 | — | 30 Jun 2022 | |
| Fiera Capital Corp |
13F
|
Company |
0.74%
|
55,997
|
$760,000 | — | 30 Jun 2022 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
0.43%
|
32,213
|
$437,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.42%
|
31,398
|
$426,000 | — | 30 Jun 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.41%
|
31,018
|
$421,000 | — | 30 Jun 2022 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.38%
|
28,811
|
$391,000 | — | 30 Jun 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.36%
|
27,300
|
$370,000 | — | 30 Jun 2022 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.29%
|
22,014
|
$299,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.23%
|
17,164
|
$233,000 | — | 30 Jun 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.19%
|
14,093
|
$191,000 | — | 30 Jun 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.18%
|
13,561
|
$184,000 | — | 30 Jun 2022 | |
| INVESTMENT HOUSE LLC |
13F
|
Company |
0.17%
|
13,007
|
$177,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
10,897
|
$148,000 | — | 30 Jun 2022 | |
| Capital Market Strategies LLC |
13F
|
Company |
0.14%
|
10,372
|
$141,000 | — | 30 Jun 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.11%
|
8,000
|
$108,000 | — | 30 Jun 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.05%
|
3,712
|
$51,000 | — | 30 Jun 2022 | |
| High Net Worth Advisory Group LLC |
13F
|
Company |
0.03%
|
2,350
|
$32,000 | — | 30 Jun 2022 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.03%
|
2,286
|
$31,000 | — | 30 Jun 2022 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0.03%
|
2,130
|
$29,000 | — | 30 Jun 2022 | |
| Spire Wealth Management |
13F
|
Company |
0.02%
|
1,464
|
$20,000 | — | 30 Jun 2022 | |
| ATTICUS WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
1,165
|
$16,000 | — | 30 Jun 2022 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.01%
|
900
|
$12,000 | — | 30 Jun 2022 | |
| Charter Oak Capital Management, LLC |
13F
|
Company |
0.01%
|
694
|
$9,000 | — | 30 Jun 2022 | |
| Investors Research Corp |
13F
|
Company |
0.01%
|
554
|
$8,000 | — | 30 Jun 2022 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.01%
|
515
|
$7,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
300
|
$4,000 | — | 30 Jun 2022 | |
| Clearstead Advisors, LLC |
13F
|
Company |
0%
|
218
|
$3,000 | — | 30 Jun 2022 |
Institutional Holders of WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC. - Common (GDO) as of Q3 2022
As of 30 Sep 2022,
WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC. - Common (GDO) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,469,949 shares.
The largest 10 holders included
MORGAN STANLEY, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., BANK OF AMERICA CORP /DE/, FCA CORP /TX, WELLS FARGO & COMPANY/MN, COMMONWEALTH EQUITY SERVICES, LLC, COHEN & STEERS, INC., AMERIPRISE FINANCIAL INC, RAYMOND JAMES & ASSOCIATES, and GUGGENHEIM CAPITAL LLC.
This page lists
44
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
44
Q3 2022 holders
44
Holder diff
0
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.