Cohen & Steers’s Western Asset Global Corporate Defined Opportunity Fund GDO Stock Holding History

Cohen & Steers’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
2024 Q4	–	Sell	-169,581	Closed	-$2.18M	–	426
2024 Q3	$2.18M	Hold	169,581	–	–	﹤0.01%	213
2024 Q2	$2.07M	Hold	169,581	–	–	﹤0.01%	211
2024 Q1	$2.12M	Hold	169,581	–	–	﹤0.01%	209
2023 Q4	$2.17M	Hold	169,581	–	–	﹤0.01%	207
2023 Q3	$2.01M	Hold	169,581	–	–	﹤0.01%	202
2023 Q2	$2.1M	Hold	169,581	–	–	﹤0.01%	205
2023 Q1	$2.15M	Hold	169,581	–	–	﹤0.01%	205
2022 Q4	$2.17M	Hold	169,581	–	–	﹤0.01%	210
2022 Q3	$1.89M	Hold	169,581	–	–	﹤0.01%	219
2022 Q2	$2.3M	Hold	169,581	–	–	﹤0.01%	211
2022 Q1	$2.52M	Hold	169,581	–	–	﹤0.01%	216
2021 Q4	$2.97M	Sell	169,581 -104,691	-38%	-$1.85M	﹤0.01%	189
2021 Q3	$4.95M	Sell	274,272 -50,000	-15%	-$919K	0.01%	149
2021 Q2	$6.03M	Buy	324,272 +137,691	+74%	+$2.48M	0.01%	148
2021 Q1	$3.29M	Buy	186,581 +31,642	+20%	+$563K	0.01%	187
2020 Q4	$2.8M	Hold	154,939	–	–	0.01%	199
2020 Q3	$2.57M	Hold	154,939	–	–	0.01%	190
2020 Q2	$2.54M	Hold	154,939	–	–	0.01%	187
2020 Q1	$2.13M	Buy	154,939 +65,959	+74%	+$1.12M	0.01%	207
2019 Q4	$1.62M	Sell	88,980 -7,087	-7%	-$124K	﹤0.01%	252
2019 Q3	$1.67M	Hold	96,067	–	–	﹤0.01%	284
2019 Q2	$1.65M	Hold	96,067	–	–	﹤0.01%	283
2019 Q1	$1.58M	Hold	96,067	–	–	﹤0.01%	297
2018 Q4	$1.44M	Sell	96,067 -1,781	-2%	-$27.3K	﹤0.01%	304
2018 Q3	$1.58M	Hold	97,848	–	–	﹤0.01%	312
2018 Q2	$1.64M	Buy	97,848 +1,000	+1%	+$16.6K	﹤0.01%	333
2018 Q1	$1.62M	Sell	96,848 -1,141	-1%	-$19.7K	0.01%	333
2017 Q4	$1.76M	Hold	97,989	–	–	﹤0.01%	339
2017 Q3	$1.79M	Hold	97,989	–	–	﹤0.01%	331
2017 Q2	$1.75M	Hold	97,989	–	–	﹤0.01%	332
2017 Q1	$1.71M	Hold	97,989	–	–	﹤0.01%	337
2016 Q4	$1.68M	Hold	97,989	–	–	﹤0.01%	320
2016 Q3	$1.73M	Hold	97,989	–	–	﹤0.01%	328
2016 Q2	$1.67M	Buy	97,989 +9,342	+11%	+$158K	﹤0.01%	330
2016 Q1	$1.46M	Buy	88,647 +7,832	+10%	+$124K	﹤0.01%	330
2015 Q4	$1.28M	Hold	80,815	–	–	﹤0.01%	334
2015 Q3	$1.28M	Hold	80,815	–	–	﹤0.01%	340
2015 Q2	$1.39M	Hold	80,815	–	–	﹤0.01%	354
2015 Q1	$1.43M	Hold	80,815	–	–	﹤0.01%	350
2014 Q4	$1.44M	Hold	80,815	–	–	﹤0.01%	349
2014 Q3	$1.47M	Hold	80,815	–	–	﹤0.01%	356
2014 Q2	$1.51M	Hold	80,815	–	–	﹤0.01%	344
2014 Q1	$1.47M	Hold	80,815	–	–	﹤0.01%	334
2013 Q4	$1.46M	Buy	80,815 +1,629	+2%	+$29.2K	﹤0.01%	328
2013 Q3	$1.41M	Buy	79,186 +7,380	+10%	+$131K	﹤0.01%	324
2013 Q2	$1.3M	Buy	+71,806	New	+$1.4M	﹤0.01%	327

Other funds holding GDO

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

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

SAM

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

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

Cerity Partners New York $70.8B AUM 21.68% 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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cohen & Steers's GDO Position: Q4 2024 in Review

Cohen & Steers sold out of Western Asset Global Corporate Defined Opportunity Fund (GDO) in Q4 2024, closing a stake of 169,581 shares — an estimated $2.18M sold.

Cohen & Steers first reported a position in GDO in Q2 2013 and held it in 46 quarters. The position peaked at $6.03M in Q2 2021. 30 funds tracked by Wall St. Rank hold GDO as of Q4 2024.

Cohen & Steers reported no remaining Western Asset Global Corporate Defined Opportunity Fund position as of Q4 2024 after selling out during the quarter.
Cohen & Steers sold 169,581 Western Asset Global Corporate Defined Opportunity Fund shares in Q4 2024, an estimated $2.18M.
Cohen & Steers first reported a position in Western Asset Global Corporate Defined Opportunity Fund in Q2 2013 and held it in 46 quarters.
Cohen & Steers's Western Asset Global Corporate Defined Opportunity Fund position peaked at $6.03M in Q2 2021.
30 funds tracked by Wall St. Rank held Western Asset Global Corporate Defined Opportunity Fund as of Q4 2024.

Based on Cohen & Steers's 13F filing for Q4 2024, filed 13 Feb 2025.