Stifel Financial’s Western Asset Global Corporate Defined Opportunity Fund GDO Stock Holding History

Stifel Financial’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
2023 Q4	–	Sell	-14,504	Closed	-$172K	–	3363
2023 Q3	$172K	Sell	14,504 -233	-2%	-$2.85K	﹤0.01%	3022
2023 Q2	$182K	Sell	14,737 -42	-0.3%	-$521	﹤0.01%	3074
2023 Q1	$188K	Buy	14,779 +1,812	+14%	+$23.5K	﹤0.01%	3063
2022 Q4	$166K	Buy	12,967 +4	+0%	+$49	﹤0.01%	3027
2022 Q3	$145K	Sell	12,963 -598	-4%	-$8.09K	﹤0.01%	3035
2022 Q2	$184K	Sell	13,561 -29,076	-68%	-$414K	﹤0.01%	3032
2022 Q1	$634K	Buy	42,637 +4,911	+13%	+$78.7K	﹤0.01%	2445
2021 Q4	$660K	Buy	37,726 +10,307	+38%	+$182K	﹤0.01%	2427
2021 Q3	$494K	Buy	27,419 +10,228	+59%	+$188K	﹤0.01%	2581
2021 Q2	$320K	Buy	17,191 +5,405	+46%	+$97.5K	﹤0.01%	2858
2021 Q1	$208K	Sell	11,786 -432	-4%	-$7.68K	﹤0.01%	3002
2020 Q4	$221K	Buy	12,218 +94	+0.8%	+$1.64K	﹤0.01%	2768
2020 Q3	$201K	Sell	12,124 -1,149	-9%	-$19.7K	﹤0.01%	2616
2020 Q2	$217K	Buy	+13,273	New	+$209K	﹤0.01%	2547
2020 Q1	–	Sell	-19,868	Closed	-$360K	–	2912
2019 Q4	$360K	Sell	19,868 -256	-1%	-$4.49K	﹤0.01%	2448
2019 Q3	$353K	Buy	20,124 +1,964	+11%	+$33.9K	﹤0.01%	2360
2019 Q2	$313K	Sell	18,160 -437	-2%	-$7.33K	﹤0.01%	2476
2019 Q1	$306K	Buy	+18,597	New	+$302K	﹤0.01%	2341
2018 Q2	–	Sell	-11,293	Closed	-$189K	–	2739
2018 Q1	$189K	Sell	11,293 -552	-5%	-$9.52K	﹤0.01%	2484
2017 Q4	$213K	Sell	11,845 -892	-7%	-$16.2K	﹤0.01%	2404
2017 Q3	$232K	Buy	12,737 +1,053	+9%	+$19.1K	﹤0.01%	2292
2017 Q2	$209K	Sell	11,684 -470	-4%	-$8.36K	﹤0.01%	2322
2017 Q1	$215K	Sell	12,154 -62,379	-84%	-$1.08M	﹤0.01%	2283
2016 Q4	$1.27M	Sell	74,533 -15,216	-17%	-$260K	0.01%	1259
2016 Q3	$1.59M	Sell	89,749 -2,737	-3%	-$48.2K	0.01%	1100
2016 Q2	$1.58M	Buy	92,486 +25,669	+38%	+$434K	0.01%	1110
2016 Q1	$1.1M	Buy	+66,817	New	+$1.06M	0.01%	1188

Other funds holding GDO

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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

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

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

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

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

Stifel Financial's GDO Position: Q4 2023 in Review

Stifel Financial sold out of Western Asset Global Corporate Defined Opportunity Fund (GDO) in Q4 2023, closing a stake of 14,504 shares — an estimated $172K sold.

Stifel Financial first reported a position in GDO in Q1 2016 and held it in 27 quarters. The position peaked at $1.59M in Q3 2016. 46 funds tracked by Wall St. Rank hold GDO as of Q4 2023.

Stifel Financial reported no remaining Western Asset Global Corporate Defined Opportunity Fund position as of Q4 2023 after selling out during the quarter.
Stifel Financial sold 14,504 Western Asset Global Corporate Defined Opportunity Fund shares in Q4 2023, an estimated $172K.
Stifel Financial first reported a position in Western Asset Global Corporate Defined Opportunity Fund in Q1 2016 and held it in 27 quarters.
Stifel Financial's Western Asset Global Corporate Defined Opportunity Fund position peaked at $1.59M in Q3 2016.
46 funds tracked by Wall St. Rank held Western Asset Global Corporate Defined Opportunity Fund as of Q4 2023.

Based on Stifel Financial's 13F filing for Q4 2023, filed 12 Feb 2024.