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 | 273,010 | $3,235,173 | 1.21% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 754,932 | $8,945,949 | 0.57% |
SIT INVESTMENT ASSOCIATES INC | 984,407 | $11,665 | 0.32% |
Atlas Wealth LLC | 122,430 | $1,450,796 | 0.27% |
Core Wealth Partners LLC | 22,996 | $272,503 | 0.25% |
Consolidated Portfolio Review Corp | 35,910 | $425,534 | 0.10% |
SHUFRO ROSE & CO LLC | 54,000 | $639,900 | 0.06% |
McGowan Group Asset Management, Inc. | 26,669 | $316,022 | 0.05% |
Sowell Financial Services LLC | 64,750 | $774,000 | 0.05% |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 18,575 | $218,442 | 0.03% |