Van Diest Capital’s Western Asset Global Corporate Defined Opportunity Fund GDO Stock Holding History

Van Diest Capital’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	$139K	Sell	12,993 -892	-6%	-$9.71K	0.12%	172
2026 Q1	$149K	Buy	+13,885	New	+$157K	0.12%	183

Other funds holding GDO

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

SAM

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

SFS

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

DAS

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

Van Diest Capital's GDO Position: Q2 2026 in Review

Van Diest Capital reduced its Western Asset Global Corporate Defined Opportunity Fund (GDO) stake by 6.4% in Q2 2026, selling an estimated $9.71K and leaving 12,993 shares worth $139K. The position accounts for 0.12% of the portfolio, ranked #172.

Van Diest Capital first reported a position in GDO in Q1 2026 and has held it in 2 quarters since. The position peaked at $149K in Q1 2026. 31 funds tracked by Wall St. Rank hold GDO as of Q2 2026.

Van Diest Capital held 12,993 shares of Western Asset Global Corporate Defined Opportunity Fund worth $139K as of Q2 2026.
Van Diest Capital sold 892 Western Asset Global Corporate Defined Opportunity Fund shares in Q2 2026, an estimated $9.71K.
Western Asset Global Corporate Defined Opportunity Fund made up 0.12% of Van Diest Capital's portfolio in Q2 2026, its #172 holding.
Van Diest Capital first reported a position in Western Asset Global Corporate Defined Opportunity Fund in Q1 2026 and has held it in 2 quarters since.
Van Diest Capital's Western Asset Global Corporate Defined Opportunity Fund position peaked at $149K in Q1 2026.
31 funds tracked by Wall St. Rank held Western Asset Global Corporate Defined Opportunity Fund as of Q2 2026.

Based on Van Diest Capital's 13F filing for Q2 2026, filed 4 Aug 2026.