1607 Capital Partners’s Western Asset Global Corporate Defined Opportunity Fund GDO Stock Holding History

1607 Capital Partners’s Portfolio GDO Stock Details GDO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.68M	Buy	156,400 +87,394	+127%	+$991K	0.12%	105
2025 Q4	$815K	Sell	69,006 -26,044	-27%	-$306K	0.06%	114
2025 Q3	$1.13M	Sell	95,050 -4,500	-5%	-$53.4K	0.09%	100
2025 Q2	$1.17M	Buy	99,550 +21,550	+28%	+$245K	0.1%	100
2025 Q1	$903K	Buy	78,000 +49,600	+175%	+$564K	0.07%	105
2024 Q4	$322K	Buy	+28,400	New	+$337K	0.03%	129
2022 Q2	–	Sell	-8,000	Closed	-$119K	–	134
2022 Q1	$119K	Buy	+8,000	New	+$128K	0.01%	121
2020 Q3	–	Sell	-24,296	Closed	-$398K	–	126
2020 Q2	$398K	Sell	24,296 -22,628	-48%	-$356K	0.02%	118
2020 Q1	$644K	Sell	46,924 -70,619	-60%	-$1.2M	0.04%	121
2019 Q4	$2.14M	Sell	117,543 -11,209	-9%	-$197K	0.11%	100
2019 Q3	$2.24M	Sell	128,752 -27,900	-18%	-$481K	0.12%	100
2019 Q2	$2.69M	Sell	156,652 -127,400	-45%	-$2.14M	0.15%	95
2019 Q1	$4.67M	Sell	284,052 -23,968	-8%	-$389K	0.26%	83
2018 Q4	$4.61M	Buy	308,020 +96,201	+45%	+$1.48M	0.28%	81
2018 Q3	$3.43M	Sell	211,819 -4,900	-2%	-$80.6K	0.2%	78
2018 Q2	$3.63M	Sell	216,719 -13,300	-6%	-$221K	0.21%	73
2018 Q1	$3.85M	Sell	230,019 -500	-0.2%	-$8.62K	0.21%	74
2017 Q4	$4.15M	Sell	230,519 -21,502	-9%	-$390K	0.23%	70
2017 Q3	$4.59M	Sell	252,021 -219,527	-47%	-$3.98M	0.26%	70
2017 Q2	$8.4M	Sell	471,548 -231,196	-33%	-$4.11M	0.5%	51
2017 Q1	$12.2M	Sell	702,744 -19,537	-3%	-$339K	0.76%	38
2016 Q4	$12.4M	Sell	722,281 -34,506	-5%	-$590K	0.84%	32
2016 Q3	$13.4M	Sell	756,787 -156,881	-17%	-$2.76M	0.86%	33
2016 Q2	$15.6M	Sell	913,668 -8,497	-0.9%	-$144K	1.06%	29
2016 Q1	$15.2M	Buy	922,165 +24,662	+3%	+$392K	0.99%	31
2015 Q4	$14.2M	Buy	897,503 +1,200	+0.1%	+$19.8K	0.93%	30
2015 Q3	$14.2M	Buy	896,303 +52,315	+6%	+$867K	0.95%	32
2015 Q2	$14.5M	Buy	843,988 +2,700	+0.3%	+$48K	0.94%	34
2015 Q1	$14.9M	Buy	841,288 +11,600	+1%	+$208K	0.99%	32
2014 Q4	$14.8M	Buy	829,688 +16,200	+2%	+$289K	1.04%	31
2014 Q3	$14.8M	Buy	813,488 +36,960	+5%	+$681K	1.03%	31
2014 Q2	$14.5M	Buy	776,528 +188,190	+32%	+$3.51M	1%	32
2014 Q1	$10.7M	Buy	588,338 +55,451	+10%	+$1M	0.83%	37
2013 Q4	$9.63M	Buy	532,887 +253,250	+91%	+$4.54M	0.81%	39
2013 Q3	$4.97M	Buy	279,637 +183,699	+191%	+$3.26M	0.54%	49
2013 Q2	$1.74M	Buy	+95,938	New	+$1.86M	0.23%	75

Other funds holding GDO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

1607 Capital Partners's GDO Position: Q1 2026 in Review

1607 Capital Partners increased its Western Asset Global Corporate Defined Opportunity Fund (GDO) stake by 127% in Q1 2026, buying an estimated $991K and bringing the position to 156,400 shares worth $1.68M. The position accounts for 0.12% of the portfolio, ranked #105.

1607 Capital Partners first reported a position in GDO in Q2 2013 and has held it in 36 quarters since. The position peaked at $15.6M in Q2 2016. 32 funds tracked by Wall St. Rank hold GDO as of Q1 2026.

1607 Capital Partners held 156,400 shares of Western Asset Global Corporate Defined Opportunity Fund worth $1.68M as of Q1 2026.
1607 Capital Partners bought 87,394 Western Asset Global Corporate Defined Opportunity Fund shares in Q1 2026, an estimated $991K.
Western Asset Global Corporate Defined Opportunity Fund made up 0.12% of 1607 Capital Partners's portfolio in Q1 2026, its #105 holding.
1607 Capital Partners first reported a position in Western Asset Global Corporate Defined Opportunity Fund in Q2 2013 and has held it in 36 quarters since.
1607 Capital Partners's Western Asset Global Corporate Defined Opportunity Fund position peaked at $15.6M in Q2 2016.
32 funds tracked by Wall St. Rank held Western Asset Global Corporate Defined Opportunity Fund as of Q1 2026.

Based on 1607 Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.