Saba Capital Management’s Western Asset Global Corporate Defined Opportunity Fund GDO Stock Holding History

Saba Capital Management’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
2016 Q3	–	Sell	-88,521	Closed	-$1.51M	–	98
2016 Q2	$1.51M	Sell	88,521 -70,279	-44%	-$1.19M	0.13%	64
2016 Q1	$2.62M	Sell	158,800 -148,466	-48%	-$2.36M	0.26%	64
2015 Q4	$4.86M	Sell	307,266 -122,669	-29%	-$2.02M	0.46%	46
2015 Q3	$6.81M	Sell	429,935 -28,359	-6%	-$470K	0.53%	42
2015 Q2	$7.86M	Sell	458,294 -245,414	-35%	-$4.36M	0.79%	37
2015 Q1	$12.4M	Sell	703,708 -145,064	-17%	-$2.6M	1.3%	27
2014 Q4	$15.1M	Sell	848,772 -92,634	-10%	-$1.65M	1.21%	28
2014 Q3	$17.1M	Buy	941,406 +59,596	+7%	+$1.1M	0.97%	33
2014 Q2	$16.5M	Sell	881,810 -49,732	-5%	-$926K	0.86%	33
2014 Q1	$16.9M	Buy	931,542 +304,409	+49%	+$5.52M	0.95%	30
2013 Q4	$11.3M	Buy	627,133 +456,635	+268%	+$8.18M	0.66%	42
2013 Q3	$3.03M	Buy	+170,498	New	+$3.03M	0.25%	88

Other funds holding GDO

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Saba Capital Management's GDO Position: Q3 2016 in Review

Saba Capital Management sold out of Western Asset Global Corporate Defined Opportunity Fund (GDO) in Q3 2016, closing a stake of 88,521 shares — an estimated $1.51M sold.

Saba Capital Management first reported a position in GDO in Q3 2013 and held it in 12 quarters. The position peaked at $17.1M in Q3 2014. 37 funds tracked by Wall St. Rank hold GDO as of Q3 2016.

Saba Capital Management reported no remaining Western Asset Global Corporate Defined Opportunity Fund position as of Q3 2016 after selling out during the quarter.
Saba Capital Management sold 88,521 Western Asset Global Corporate Defined Opportunity Fund shares in Q3 2016, an estimated $1.51M.
Saba Capital Management first reported a position in Western Asset Global Corporate Defined Opportunity Fund in Q3 2013 and held it in 12 quarters.
Saba Capital Management's Western Asset Global Corporate Defined Opportunity Fund position peaked at $17.1M in Q3 2014.
37 funds tracked by Wall St. Rank held Western Asset Global Corporate Defined Opportunity Fund as of Q3 2016.

Based on Saba Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.