Security key
95790C107
WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC. - Common (GDO)
CUSIP: 95790C107
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common
- Shares outstanding
- 7,544,936
- Total 13F shares
- 5,264,556
- Share change
- -125,037
- Total reported value
- $67,171,300
- Price per share
- $12.77
- Number of holders
- 45
- Value change
- -$1,445,655
- Number of buys
- 17
- Number of sells
- 17
Report period
Q4 2023
Institutions
45
Top holders
10
GDO full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
13%
|
984,407
|
$11,665,000 | — | 30 Sep 2023 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
10%
|
754,932
|
$8,945,949 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
9.3%
|
698,634
|
$8,278,813 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
5.5%
|
414,972
|
$4,917,418 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
4.6%
|
344,298
|
$4,079,929 | — | 30 Sep 2023 | |
| FCA CORP /TX |
13F
|
Company |
3.6%
|
273,010
|
$3,235,173 | — | 30 Sep 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
3.5%
|
264,191
|
$3,130,664 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.1%
|
234,796
|
$2,782,334 | — | 30 Sep 2023 | |
| COHEN & STEERS, INC. |
13F
|
Company |
2.2%
|
169,581
|
$2,010,000 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2%
|
152,185
|
$1,803,391 | — | 30 Sep 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
1.9%
|
145,049
|
$1,719,000 | — | 30 Sep 2023 | |
| Atlas Wealth LLC |
13F
|
Company |
1.6%
|
122,430
|
$1,450,796 | — | 30 Sep 2023 | |
| Cerity Partners LLC |
13F
|
Company |
1.2%
|
90,294
|
$1,069,984 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.2%
|
89,738
|
$1,063,389 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
82,940
|
$982,839 | — | 30 Sep 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.96%
|
72,365
|
$857,521 | — | 30 Sep 2023 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.86%
|
64,750
|
$774,000 | — | 30 Sep 2023 | |
| Fiera Capital Corp |
13F
|
Company |
0.76%
|
57,613
|
$682,714 | — | 30 Sep 2023 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.72%
|
54,000
|
$639,900 | — | 30 Sep 2023 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.56%
|
41,962
|
$497,255 | — | 30 Sep 2023 | |
| Consolidated Portfolio Review Corp |
13F
|
Company |
0.48%
|
35,910
|
$425,534 | — | 30 Sep 2023 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
0.35%
|
26,669
|
$316,022 | — | 30 Sep 2023 | |
| Core Wealth Partners LLC |
13F
|
Company |
0.3%
|
22,996
|
$272,503 | — | 30 Sep 2023 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.29%
|
22,157
|
$262,560 | — | 30 Sep 2023 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
18,575
|
$218,442 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.24%
|
17,737
|
$210,000 | — | 30 Sep 2023 | |
| NBC SECURITIES, INC. |
13F
|
Company |
0.23%
|
17,596
|
$208,000 | — | 30 Sep 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.22%
|
16,600
|
$196,710 | — | 30 Sep 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.19%
|
14,504
|
$171,872 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
12,187
|
$144,422 | — | 30 Sep 2023 | |
| INVESTMENT HOUSE LLC |
13F
|
Company |
0.16%
|
12,007
|
$142,283 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.11%
|
8,428
|
$99,873 | — | 30 Sep 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.11%
|
8,000
|
$94,800 | — | 30 Sep 2023 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC |
13F
|
Company |
0.06%
|
4,534
|
$53,728 | — | 30 Sep 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.04%
|
3,069
|
$36,368 | — | 30 Sep 2023 | |
| COMERICA BANK |
13F
|
Company |
0.04%
|
2,796
|
$33,132 | — | 30 Sep 2023 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.03%
|
2,286
|
$27,000 | — | 30 Sep 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.02%
|
1,852
|
$21,946 | — | 30 Sep 2023 | |
| Spire Wealth Management |
13F
|
Company |
0.02%
|
1,464
|
$17,348 | — | 30 Sep 2023 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.02%
|
1,200
|
$14,000 | — | 30 Sep 2023 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.01%
|
1,060
|
$12,561 | — | 30 Sep 2023 | |
| ATTICUS WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
840
|
$9,954 | — | 30 Sep 2023 | |
| Householder Group Estate & Retirement Specialist, LLC |
13F
|
Company |
0.01%
|
740
|
$8,769 | — | 30 Sep 2023 | |
| Investors Research Corp |
13F
|
Company |
0.01%
|
554
|
$6,565 | — | 30 Sep 2023 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.01%
|
515
|
$6,103 | — | 30 Sep 2023 | |
| Farther Finance Advisors, LLC |
13F
|
Company |
0.01%
|
500
|
$5,925 | — | 30 Sep 2023 |
Institutional Holders of WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC. - Common (GDO) as of Q4 2023
As of 31 Dec 2023,
WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC. - Common (GDO) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,264,556 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., MORGAN STANLEY, Allspring Global Investments Holdings, LLC, BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, FCA CORP /TX, WELLS FARGO & COMPANY/MN, COHEN & STEERS, INC., and AMERIPRISE FINANCIAL INC.
This page lists
45
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
46
Q4 2023 holders
45
Holder diff
-1
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.