Security key
95790C107
WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC. - Common (GDO)
CUSIP: 95790C107
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Common
- Shares outstanding
- 7,544,936
- Total 13F shares
- 5,425,142
- Share change
- -436,138
- Total reported value
- $69,802,291
- Reported price per share
- $12.87
- Number of holders
- 42
- Value change
- -$5,247,094
- Number of buys
- 16
- Number of sells
- 26
Security identity
Holder snapshot
Report period
Q3 2024
Institutions
42
Top holders
10
GDO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 95790C107
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
SIT INVESTMENT ASSOCIATES...
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2024
13F
Lead comparable stake: 16%
Showing 1-6 of 15 holder rows.
Rank 1 holder
SIT INVESTMENT ASSOCIATES INC
13F
- Ownership
- 16%
- Position
- $15.03M
Rank 2 holder
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
- Ownership
- 11%
- Position
- $9.94M
Rank 3 holder
Allspring Global Investments Holdings, LLC
13F
- Ownership
- 7.7%
- Position
- $7.09M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
16%
|
$15,034,000
1,231,302 shares
|
— | 30 Jun 2024 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
Company
|
11%
|
$9,942,216
814,268 shares
|
— | 30 Jun 2024 |
| Allspring Global Investments Holdings, LLC |
13F
Company
|
7.7%
|
$7,090,957
580,750 shares
|
— | 30 Jun 2024 |
| MORGAN STANLEY |
13F
Company
|
4.8%
|
$4,451,036
364,540 shares
|
— | 30 Jun 2024 |
| JANE STREET GROUP, LLC |
13F
Company
|
4.4%
|
$4,018,201
329,091 shares
|
— | 30 Jun 2024 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
4.3%
|
$3,936,138
322,370 shares
|
— | 30 Jun 2024 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
42
Shares
5,425,142
Rows available
42
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
46
Q3 2024 holders
42
Holder diff
-4
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend