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 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

SFS

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

DAS

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

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

HWP

Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

KFI

Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

Smith Asset Management's GDO Position: Q2 2026 in Review

Smith Asset Management reduced its Western Asset Global Corporate Defined Opportunity Fund (GDO) stake by 1.3% in Q2 2026, selling an estimated $16K and leaving 111,189 shares worth $1.19M. The position accounts for 0.94% of the portfolio, ranked #35.

Smith Asset Management first reported a position in GDO in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.52M in Q2 2025. 10 funds tracked by Wall St. Rank hold GDO as of Q2 2026.

Smith Asset Management held 111,189 shares of Western Asset Global Corporate Defined Opportunity Fund worth $1.19M as of Q2 2026.
Smith Asset Management sold 1,471 Western Asset Global Corporate Defined Opportunity Fund shares in Q2 2026, an estimated $16K.
Western Asset Global Corporate Defined Opportunity Fund made up 0.94% of Smith Asset Management's portfolio in Q2 2026, its #35 holding.
Smith Asset Management first reported a position in Western Asset Global Corporate Defined Opportunity Fund in Q4 2024 and has held it in 7 quarters since.
Smith Asset Management's Western Asset Global Corporate Defined Opportunity Fund position peaked at $1.52M in Q2 2025.
10 funds tracked by Wall St. Rank held Western Asset Global Corporate Defined Opportunity Fund as of Q2 2026.

Based on Smith Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.