WESTERN ASSET GLOBAL CP DEFI's ticker is GDO and the CUSIP is 95790C107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $497,255 | -0.0% | 41,962 | +4.3% | 0.02% | -11.5% |
| Q2 2023 | $497,455 | +2.8% | 40,247 | +5.6% | 0.03% | -7.1% |
| Q1 2023 | $483,862 | +2.3% | 38,099 | +2.9% | 0.03% | -12.5% |
| Q4 2022 | $472,972 | +31.0% | 37,038 | +14.3% | 0.03% | +14.3% |
| Q3 2022 | $361,000 | -7.7% | 32,410 | +12.5% | 0.03% | -6.7% |
| Q2 2022 | $391,000 | -8.2% | 28,811 | +0.5% | 0.03% | 0.0% |
| Q1 2022 | $426,000 | -10.9% | 28,655 | +4.8% | 0.03% | -11.8% |
| Q4 2021 | $478,000 | +14.9% | 27,333 | +18.6% | 0.03% | +9.7% |
| Q3 2021 | $416,000 | +26.4% | 23,049 | +30.5% | 0.03% | +19.2% |
| Q2 2021 | $329,000 | +33.2% | 17,662 | +26.1% | 0.03% | +13.0% |
| Q1 2021 | $247,000 | +32.1% | 14,011 | +35.4% | 0.02% | +35.3% |
| Q4 2020 | $187,000 | – | 10,350 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FCA CORP /TX | 232,493 | $2,592,000 | 1.10% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 783,660 | $8,738,000 | 0.61% |
| Capital Market Strategies LLC | 10,372 | $116,000 | 0.13% |
| SHUFRO ROSE & CO LLC | 67,300 | $750,000 | 0.08% |
| Sowell Financial Services LLC | 64,750 | $729,000 | 0.07% |
| McGowan Group Asset Management, Inc. | 32,541 | $363,000 | 0.06% |
| Covington Capital Management | 90,294 | $1,007,000 | 0.04% |
| Dynamic Advisor Solutions LLC | 32,410 | $361,000 | 0.03% |
| SIT INVESTMENT ASSOCIATES INC | 50,764 | $566,000 | 0.02% |
| GUGGENHEIM CAPITAL LLC | 158,406 | $1,766,000 | 0.02% |