Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Western Asset Global Corporate Defined Opportunity Fund Inc. (GDO)  
$12.21 0.02 (0.16%) as of 4:30 Tue 5/14


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 46    2
Total shares held : 
 5,241,927  
% of shares held : 
 35.08%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 -125,036  
% of shares held change : 
   -0.84%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $11.69  
Last Quarter's Ending Price : 
 $12.77  
Last Quarter's Average Price : 
 $11.88  
Change from last quarter's     
avg. price to the last closing  : 
0.33 (2.78%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 39,184
 0.75%
 
Increased Positions :
14
 317,745
 6.06%
 
Unchanged Positions :
17
 392,135
 7.48%
 
Decreased Positions :
12
-316,301
-6.03%
 
Closed Positions :
5
-165,664
-3.16%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SIT INVESTMENT ASSOCIATES INC 83 - 2023-12-31 1,147,808 $14,658,000 163,401
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 73 - 2023-12-31 736,261 $9,402,000 -18,671
   MORGAN STANLEY 3593 - 2023-12-31 551,304 $7,040,000 -147,330
   Allspring Global Investments Holdings LLC 890 - 2024-03-31 530,044 $6,615,000 0
   BANK OF AMERICA CORP /DE/ 3027 - 2023-12-31 304,057 $3,883,000 -40,241
   FCA CORP /TX 28 - 2024-03-31 297,947 $3,718,000 35,352
   GUGGENHEIM CAPITAL LLC 645 - 2023-12-31 276,794 $3,535,000 12,603
   WELLS FARGO & CO/MN 2264 - 2024-03-31 249,528 $3,114,000 12,447
   COHEN & STEERS INC 207 - 2023-12-31 169,581 $2,166,000 0
   AMERIPRISE FINANCIAL INC 2777 - 2023-12-31 162,670 $2,077,000 10,485
   HPM Partners LLC - 2023-12-31 90,294 $1,153,000 0
   RAYMOND JAMES & ASSOCIATES 2604 - 2024-03-31 76,104 $950,000 -10,330
   UBS Group AG 3535 - 2023-12-31 66,932 $855,000 -16,008
   Sowell Financial Services LLC 383 - 2024-03-31 64,350 $810,000 -1,600
   FIERA SCEPTRE INC. 368 - 2024-03-31 58,132 $725,000 519
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2296 - 2024-03-31 53,200 $664,000 -5,425
   SHUFRO ROSE & CO LLC 151 - 2024-03-31 46,000 $574,000 -8,000
   Dynamic Advisors Solutions LLC 573 - 2024-03-31 45,613 $569,000 1,631
   COMMONWEALTH EQUITY SERVICES LLC. 2748 - 2024-03-31 41,962 $524,000 -42,859
   PFG Investments LLC 562 *New 2024-03-31 37,188 $464,000 37,188
   Consolidated Portfolio Review Corp 167 - 2024-03-31 37,188 $464,000 508
   Moloney Securities Asset Management LLC 318 - 2024-03-31 28,365 $354,000 9,943
   McGowan Group Asset Management Inc. 79 - 2023-12-31 26,732 $341,000 63
   Kestra Advisory Services LLC 1799 - 2023-12-31 24,657 $315,000 2,500
   Goss Wealth Management LLC 1568 - 2023-12-31 21,870 $272,000 5,270
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 561 - 2024-03-31 20,142 $251,000 2,349
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 663 - 2024-03-31 16,705 $208,000 0
   ROYAL BANK OF CANADA 4521 - 2023-12-31 14,500 $185,000 -3,237
   NBC SECURITIES INC. 791 - 2024-03-31 14,004 $174,000 -3,092
   ENVESTNET ASSET MANAGEMENT INC 3840 - 2023-12-31 12,861 $164,000 674
   Advisor Group Holdings Inc. 3888 - 2024-03-31 11,986 $150,000 2,181
   PNC FINANCIAL SERVICES GROUP INC 2380 - 2024-03-31 11,800 $147,000 3,800
   INVESTMENT HOUSE LLC 210 - 2024-03-31 10,750 $134,000 -500
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2115 - 2023-12-31 3,094 $40,000 25
   COMERICA BANK 2794 - 2023-12-31 2,796 $36,000 0
   Gilliland Jeter Wealth Management LLC 324 *New 2024-03-31 2,654 $33,000 2,654
   BESSEMER GROUP INC 1413 - 2023-12-31 2,286 $29,000 0
   Steward Partners Investment Advisory LLC 2303 - 2023-12-31 1,852 $24,000 0
   Spire Wealth Management 1553 - 2024-03-31 1,464 $18,000 0
   FNY Investment Advisers LLC 394 - 2024-03-31 1,200 $14,000 1,200
   HOLLENCREST SECURITIES LLC 685 - 2024-03-31 1,060 $13,000 0
   ATTICUS WEALTH MANAGEMENT LLC 390 - 2024-03-31 840 $10,000 0
   Householder Group Estate & Retirement Specialist L 834 - 2024-03-31 740 $9,000 0
   Investors Research Corp 762 - 2024-03-31 554 $7,000 0
   Farther Finance Advisors LLC 1842 - 2023-12-31 500 $6,000 0
   Geneos Wealth Management Inc. 1666 - 2024-03-31 515 $6,000 0
   PROEQUITIES INC. 5968 - 2024-03-31 0 $0 0
   J P MORGAN CHASE & CO 6159 *Closed 2024-03-31 0 $0 -2,969
   STIFEL FINANCIAL CORP 3385 *Closed 2023-12-31 0 $0 -14,504
   CWM LLC 4703 - 2024-03-31 40 $0 0
  50 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us