WESTERN ASSET GLOBAL CORP DE GDO
COM · Closed-End Fund · CUSIP 95790C107
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $12.21.
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 47 |
| Q4 2022 | 47 |
| Q1 2023 | 48 |
| Q2 2023 | 46 |
| Q3 2023 | 48 |
| Q4 2023 | 47 |
| Q1 2024 | 49 |
| Q2 2024 | 48 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 21 | 21 |
| Q1 2023 | 17 | 19 |
| Q2 2023 | 18 | 14 |
| Q3 2023 | 14 | 15 |
| Q4 2023 | 18 | 16 |
| Q1 2024 | 21 | 15 |
| Q2 2024 | 21 | 16 |
Biggest buyers
| JANE STREET GROUP, LLC | Added | +235.6k |
| Almitas Capital LLC | New | +202.7k |
| Atlas Wealth LLC | New | +157.6k |
| SIT INVESTMENT ASSOCIATES INC | Added | +83.1k |
| Allspring Global Investments Holdings, LLC | Added | +50.7k |
| CSS LLC/IL | New | +22.8k |
| GUGGENHEIM CAPITAL LLC | Added | +14.1k |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | Added | +12.8k |
| WELLS FARGO & COMPANY/MN | Added | +12.5k |
| CITADEL ADVISORS LLC | New | +10.3k |
Biggest sellers
| MORGAN STANLEY | Reduced | -1.1m |
| SHUFRO ROSE & CO LLC | Sold out | -46.0k |
| PFG Investments, LLC | Sold out | -37.2k |
| BANK OF AMERICA CORP /DE/ | Reduced | -33.6k |
| Moloney Securities Asset Management, LLC | Sold out | -28.4k |
| COMMONWEALTH EQUITY SERVICES, LLC | Reduced | -20.5k |
| PNC Financial Services Group, Inc. | Sold out | -11.8k |
| INVESTMENT HOUSE LLC | Sold out | -10.8k |
| OSAIC HOLDINGS, INC. | Reduced | -5.6k |
| UBS Group AG | Reduced | -5.3k |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
No one currently above 5% in the filings since 19 Dec 2024.
Fell to 5% or below in the last year: OSAIC HOLDINGS, INC. (2.5%, 2026-08-14), FIRST TRUST PORTFOLIOS LP (4.7%, 2026-07-30)
Insider purchases and sales in Q2 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| SIT INVESTMENT ASSOCIATES INC 0.35% of their portfolio | 1.2m $15.0m | Added +83.1k |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.59% of their portfolio | 814.3k $9.9m | Added +12.8k |
| Allspring Global Investments Holdings, LLC 0.01% of their portfolio | 580.8k $7.1m | Added +50.7k |
| MORGAN STANLEY 0.00% of their portfolio | 364.5k $4.5m | Reduced -1.1m |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 329.1k $4.0m | Added +235.6k |
| GUGGENHEIM CAPITAL LLC 0.03% of their portfolio | 322.4k $3.9m | Added +14.1k |
| FCA CORP /TX 1.19% of their portfolio | 303.5k $3.7m | Added +5.6k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 262.1k $3.2m | Added +12.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 260.5k $3.2m | Reduced -33.6k |
| Almitas Capital LLC 1.03% of their portfolio | 202.7k $2.5m | New |
| COHEN & STEERS, INC. 0.00% of their portfolio | 169.6k $2.1m | Unchanged |
| Atlas Wealth LLC 0.23% of their portfolio | 157.6k $1.9m | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 156.5k $1.9m | Added +4.7k |
| Cerity Partners LLC 0.00% of their portfolio | 90.3k $1.1m | Unchanged |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 72.3k $882.5k | Reduced -3.8k |
| Sowell Financial Services LLC 0.04% of their portfolio | 64.3k $794.0k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 58.2k $710.6k | Reduced -5.3k |
| Fiera Capital Corp 0.00% of their portfolio | 58.1k $709.8k | Unchanged |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 53.9k $657.8k | Added +673 |
| Dynamic Advisor Solutions LLC 0.02% of their portfolio | 45.7k $557.6k | Added +53 |
| Consolidated Portfolio Review Corp 0.10% of their portfolio | 35.2k $429.3k | Reduced -2.0k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.03% of their portfolio | 25.7k $314.4k | Added +5.6k |
| NewEdge Advisors, LLC 0.00% of their portfolio | 24.8k $302.4k | Added +100 |
| CSS LLC/IL 0.02% of their portfolio | 22.8k $279.0k | New |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 21.4k $262.0k | Reduced -20.5k |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 21.1k $257.0k | Reduced -809 |
| Sanctuary Advisors, LLC 0.00% of their portfolio | 20.9k $250.0k | First filing |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio | 16.7k $204.0k | Unchanged |
| LANARK FINANCIAL, INC. 0.02% of their portfolio | 14.3k $175.0k | Added +340 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 14.1k $172.0k | Added +60 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 13.4k $163.1k | Added +323 |
| Cetera Investment Advisers 0.00% of their portfolio | 10.3k $126.0k | Reduced -2.8k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 10.3k $125.3k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 6.4k $78.0k | Reduced -5.6k |
| WETZEL INVESTMENT ADVISORS, INC. 0.04% of their portfolio | 6.0k $74.9k | New |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 3.2k $39.4k | Added +80 |
| COMERICA BANK 0.00% of their portfolio | 2.8k $34.1k | Unchanged |
| Gilliland Jeter Wealth Management LLC 0.01% of their portfolio | 2.7k $32.4k | Unchanged |
| BESSEMER GROUP INC 0.00% of their portfolio | 2.3k $28.0k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 1.9k $22.6k | Unchanged |
| HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio | 1.1k $12.9k | Unchanged |
| ATTICUS WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 840 $10.3k | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC 0.00% of their portfolio | 740 $9.0k | Unchanged |
| Investors Research Corp 0.00% of their portfolio | 554 $6.8k | Unchanged |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 515 $6.3k | Unchanged |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 500 $6.1k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 40 $0 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |