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GDO — WESTERN ASSET GL CORP DEF OP

Reported value held$3.14M
Funds holding (latest)12
SectorFinancials
Funds holding (Q2 2026)4
Institutional value$2.55M · 237.78K sh
New / Add / Cut / Exit0 / 1 / 3 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -12.0% (-32.53K sh)
Institutional value change Down -12.3%

As of Q2 2026, 4 SEC-registered investment managers reported holding GDO (WESTERN ASSET GL CORP DEF OP) in their latest 13F filings, with a combined reported value of $2.55M across 237.78K shares. That is -12.0% by share count (-32.53K shares) versus the previous quarter, while reported value moved -12.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

GDO is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 163.09K $1.75M 0.00% Reduce
UBS Group AG history Q2 2026 34.69K $372.21K 0.00% Reduce
Wells Fargo & Co history Q2 2026 24.48K $262.71K 0.00% Add
Bank of America Corp history Q2 2026 15.53K $166.59K 0.00% Reduce
PNC Financial Services history Q1 2024 11.80K $147.26K 0.00% Add
Goldman Sachs Group history Q3 2022 12.61K $141.00K 0.00% New
Citadel Advisors history Q2 2024 10.26K $125.31K 0.00% New
Invesco Ltd history Q1 2025 10.38K $120.14K 0.00% Reduce
JPMorgan Chase & Co history Q4 2023 2.97K $37.91K 0.00% New
Citigroup Inc history Q3 2021 1.08K $19.00K 0.00% New
Fidelity Management & Research (FMR) history Q3 2024 1 $13 0.00% New
Lazard Asset Management history Q1 2023 647 $8 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 12 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 794.47K 808.63K 813.49K 1.12M 1.02M 850.86K 755.42K 757.35K 698.63K 551.30K 496.81K 364.54K 258.00K 222.71K 188.16K 143.01K 144.46K 162.18K 184.94K 163.09K
UBS Group AG 135.37K 140.90K 129.32K 140.26K 127.09K 122.85K 91.10K 82.87K 82.94K 66.93K 63.47K 58.20K 59.08K 53.57K 54.71K 60.36K 61.40K 66.71K 43.84K 34.69K
Wells Fargo & Co 356.12K 181.82K 215.22K 205.00K 222.42K 219.58K 227.39K 225.52K 234.80K 237.08K 249.53K 262.06K 256.01K 19.40K 25.10K 18.60K 24.16K 20.01K 20.41K 24.48K
Bank of America Corp 327.51K 341.20K 347.72K 341.04K 337.89K 346.48K 333.78K 344.89K 344.30K 304.06K 294.16K 260.52K 232.10K 41.00K 39.99K 39.43K 33.46K 24.70K 21.13K 15.53K
Citadel Advisors — — — — — — — — — — — 10.26K — — — — — — — —
Fidelity Management & Research (FMR) — — — 1 — — — — — — — — 1 — — — — — — —
JPMorgan Chase & Co — — — — — — — — — 2.97K — — — — — — — — — —
Goldman Sachs Group — — — — 12.61K — — — — — — — — — — — — — — —
Citigroup Inc 1.08K — — — — — — — — — — — — — — — — — — —
Invesco Ltd 202.34K 208.99K 151.88K 130.95K — — — — — — — — 10.87K 10.83K 10.38K — — — — —
Lazard Asset Management — 3.65K 647 647 647 647 647 — — — — — — — — — — — — —
PNC Financial Services 8.00K 8.00K 8.00K 8.00K 8.00K 8.00K 8.00K 8.00K 8.00K 8.00K 11.80K — — — — — — — — —

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