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

Smith Asset 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
2026 Q3	$1.02M	Sell	106,426 -4,763	-4%	-$48.6K	0.83%	40
2026 Q2	$1.19M	Sell	111,189 -1,471	-1%	-$16K	0.94%	35
2026 Q1	$1.21M	Sell	112,660 -3,003	-3%	-$34.1K	1.04%	32
2025 Q4	$1.37M	Sell	115,663 -10,812	-9%	-$127K	1.13%	30
2025 Q3	$1.5M	Sell	126,475 -1,965	-2%	-$23.3K	1.28%	29
2025 Q2	$1.52M	Sell	128,440 -353	-0.3%	-$4.01K	1.31%	28
2025 Q1	$1.49M	Sell	128,793 -1,048	-0.8%	-$11.9K	1.41%	28
2024 Q4	$1.47M	Buy	+129,841	New	+$1.54M	1.43%	25

Other funds holding GDO

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Sowell Financial Services North Little Rock, Arkansas $3.12B AUM 22.73% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Highline Wealth Partners Sherman Oaks, California $527M AUM 13.86% 1-Year Est. Return

Smith Asset Management's GDO Position: Q3 2026 in Review

Smith Asset Management reduced its Western Asset Global Corporate Defined Opportunity Fund (GDO) stake by 4.3% in Q3 2026, selling an estimated $48.6K and leaving 106,426 shares worth $1.02M. The position accounts for 0.83% of the portfolio, ranked #40.

Smith Asset Management first reported a position in GDO in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.52M in Q2 2025. 6 funds tracked by Wall St. Rank hold GDO as of Q3 2026.

Smith Asset Management held 106,426 shares of Western Asset Global Corporate Defined Opportunity Fund worth $1.02M as of Q3 2026.
Smith Asset Management sold 4,763 Western Asset Global Corporate Defined Opportunity Fund shares in Q3 2026, an estimated $48.6K.
Western Asset Global Corporate Defined Opportunity Fund made up 0.83% of Smith Asset Management's portfolio in Q3 2026, its #40 holding.
Smith Asset Management first reported a position in Western Asset Global Corporate Defined Opportunity Fund in Q4 2024 and has held it in 8 quarters since.
Smith Asset Management's Western Asset Global Corporate Defined Opportunity Fund position peaked at $1.52M in Q2 2025.
6 funds tracked by Wall St. Rank held Western Asset Global Corporate Defined Opportunity Fund as of Q3 2026.

Based on Smith Asset Management's 13F filing for Q3 2026, filed 16 Oct 2026.