Security key
95790C107
WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC. - Common (GDO)
CUSIP: 95790C107
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common
- Shares outstanding
- 7,544,936
- Total 13F shares
- 5,877,985
- Share change
- +482,321
- Total reported value
- $71,775,040
- Price per share
- $12.21
- Number of holders
- 46
- Value change
- +$5,854,638
- Number of buys
- 21
- Number of sells
- 16
Report period
Q2 2024
Institutions
46
Top holders
10
GDO full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 by the holder's primary source 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 |
15%
|
1,148,191
|
$14,329,000 | — | 31 Mar 2024 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
11%
|
801,418
|
$10,001,696 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
7%
|
530,044
|
$6,614,949 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
6.6%
|
496,808
|
$6,200,164 | — | 31 Mar 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
4.1%
|
308,291
|
$3,847,472 | — | 31 Mar 2024 | |
| FCA CORP /TX |
13F
|
Company |
3.9%
|
297,947
|
$3,718,382 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.9%
|
294,162
|
$3,671,138 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.3%
|
249,528
|
$3,114,112 | — | 31 Mar 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
2.2%
|
169,581
|
$2,116,000 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2%
|
151,795
|
$1,894,404 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
1.2%
|
93,459
|
$1,166,368 | — | 31 Mar 2024 | |
| Cerity Partners LLC |
13F
|
Company |
1.2%
|
90,294
|
$1,126,870 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1%
|
76,104
|
$949,781 | — | 31 Mar 2024 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.85%
|
64,350
|
$810,000 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.84%
|
63,473
|
$792,143 | — | 31 Mar 2024 | |
| Fiera Capital Corp |
13F
|
Company |
0.77%
|
58,132
|
$725,487 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.71%
|
53,200
|
$663,936 | — | 31 Mar 2024 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.61%
|
46,000
|
$574,080 | — | 31 Mar 2024 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.6%
|
45,613
|
$569,249 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.56%
|
41,962
|
$524,000 | — | 31 Mar 2024 | |
| Consolidated Portfolio Review Corp |
13F
|
Company |
0.49%
|
37,188
|
$464,112 | — | 31 Mar 2024 | |
| PFG Investments, LLC |
13F
|
Company |
0.49%
|
37,188
|
$464,112 | — | 31 Mar 2024 | |
| Moloney Securities Asset Management, LLC |
13F
|
Company |
0.38%
|
28,365
|
$353,997 | — | 31 Mar 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.33%
|
24,670
|
$307,882 | — | 31 Mar 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.29%
|
21,859
|
$272,799 | — | 31 Mar 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.27%
|
20,142
|
$251,372 | — | 31 Mar 2024 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
16,705
|
$207,810 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
14,000
|
$175,000 | — | 31 Mar 2024 | |
| NBC SECURITIES, INC. |
13F
|
Company |
0.19%
|
14,004
|
$174,000 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.17%
|
13,084
|
$163,287 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.17%
|
13,031
|
$162,626 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.16%
|
11,986
|
$149,584 | — | 31 Mar 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.16%
|
11,800
|
$147,264 | — | 31 Mar 2024 | |
| INVESTMENT HOUSE LLC |
13F
|
Company |
0.14%
|
10,750
|
$134,160 | — | 31 Mar 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.04%
|
3,144
|
$39,236 | — | 31 Mar 2024 | |
| COMERICA BANK |
13F
|
Company |
0.04%
|
2,796
|
$34,894 | — | 31 Mar 2024 | |
| Gilliland Jeter Wealth Management LLC |
13F
|
Company |
0.04%
|
2,654
|
$33,122 | — | 31 Mar 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.03%
|
2,286
|
$29,000 | — | 31 Mar 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.02%
|
1,852
|
$23,113 | — | 31 Mar 2024 | |
| Spire Wealth Management |
13F
|
Company |
0.02%
|
1,464
|
$18,271 | — | 31 Mar 2024 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.02%
|
1,200
|
$14,000 | — | 31 Mar 2024 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.01%
|
1,060
|
$13,229 | — | 31 Mar 2024 | |
| ATTICUS WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
840
|
$10,484 | — | 31 Mar 2024 | |
| Householder Group Estate & Retirement Specialist, LLC |
13F
|
Company |
0.01%
|
740
|
$9,235 | — | 31 Mar 2024 | |
| Investors Research Corp |
13F
|
Company |
0.01%
|
554
|
$6,914 | — | 31 Mar 2024 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.01%
|
515
|
$6,427 | — | 31 Mar 2024 | |
| Farther Finance Advisors, LLC |
13F
|
Company |
0.01%
|
500
|
$6,220 | — | 31 Mar 2024 |
Institutional Holders of WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC. - Common (GDO) as of Q2 2024
As of 30 Jun 2024,
WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC. - Common (GDO) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,877,985 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Allspring Global Investments Holdings, LLC, MORGAN STANLEY, JANE STREET GROUP, LLC, GUGGENHEIM CAPITAL LLC, FCA CORP /TX, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, and Almitas Capital LLC.
This page lists
46
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
47
Q2 2024 holders
46
Holder diff
-1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.