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GDO

Western Asset Global Corporate Defined Opportunity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$12.7M -$204K -12,994 -2%
Morgan Stanley
2
Morgan Stanley
New York
$11.9M +$753K +47,899 +7%
PAIM
3
Punch & Associates Investment Management
Minnesota
$6.12M +$2.8M +178,033 +91%
Bank of America
4
Bank of America
North Carolina
$5.54M -$14.9K -949 -0.3%
RJA
5
Raymond James & Associates
Florida
$4.28M -$127K -8,070 -3%
Baird Financial Group
6
Baird Financial Group
Wisconsin
$4.26M -$4.89K -311 -0.1%
FC
7
FCA Corp
Texas
$4.09M -$30.4K -1,934 -0.8%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.82M +$16.4K +1,043 +0.4%
GC
9
Guggenheim Capital
Illinois
$3.44M -$129K -8,231 -4%
BlackRock
10
BlackRock
New York
$2.9M +$2.79M +177,303 New
UBS Group
11
UBS Group
Switzerland
$2.73M +$149K +9,494 +6%
COLIM
12
City of London Investment Management
United Kingdom
$2.69M +$2.05M +130,705 +386%
Invesco
13
Invesco
Georgia
$2.66M +$187K +11,870 +8%
Cohen & Steers
14
Cohen & Steers
New York
$2.54M
Ameriprise
15
Ameriprise
Minnesota
$1.99M +$150K +9,524 +9%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.89M -$60.1K -3,821 -3%
PPA
17
Parametric Portfolio Associates
Washington
$872K -$83.4K -5,306 -9%
MGAM
18
McGowan Group Asset Management
Texas
$722K +$4.7K +299 +0.7%
CHAM
19
Clear Harbor Asset Management
Connecticut
$684K +$48.7K +3,100 +8%
Osaic Holdings
20
Osaic Holdings
Arizona
$510K -$2.63M -167,222 -84%
MAFM
21
Mid Atlantic Financial Management
Pennsylvania
$451K +$6.29K +400 +1%
1CP
22
1607 Capital Partners
Virginia
$398K -$356K -22,628 -48%
LPL Financial
23
LPL Financial
California
$352K -$46.3K -2,943 -12%
IHL
24
Investment House LLC
California
$320K
CAN
25
Cetera Advisor Networks
California
$262K +$393 +25 +0.2%