Western Asset Global Corporate Defined Opportunity Fund Inc. provides a portfolio of U.S., foreign, and emerging market corporate fixed income securities, with a limited term structure that will liquidate on or about December 2, 2024.
The fund seeks to provide current income and secondarily capital appreciation through investments in the global bond universe while maintaining an overall investment grade credit quality. May invest up to 35% below investment grade.
Company profile
Ticker
GDO
Exchange
CEO
Jane Elizabeth Trust
Employees
Incorporated
Location
Fiscal year end
Former names
Western Asset Global Credit Defined Opportunity Fund Inc.
SEC CIK
GDO stock data
Latest filings (excl ownership)
DEF 14A
Definitive proxy
4 Apr 24
PRE 14A
Preliminary proxy
25 Mar 24
DEF 14A
Definitive proxy
6 Mar 24
N-CEN
Annual report (registered investment company)
5 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
3 Jan 24
N-PX
Annual report of proxy voting record
18 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Jun 23
DEF 14A
Definitive proxy
7 Mar 23
N-CEN
Annual report (registered investment company)
6 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
3 Jan 23
Latest ownership filings
NPORT-P
Western Asset Global Corporate Defined Opportunity Fund Inc. (Jan 2024 report)
26 Mar 24
SC 13G/A
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
14 Feb 24
SC 13G
SIT INVESTMENT ASSOCIATES INC
12 Feb 24
3
Michael Carlton Buchanan
9 Feb 24
SC 13G/A
FIRST TRUST PORTFOLIOS LP
17 Jan 24
3
Matthew T. Hinkle
3 Jan 24
NPORT-P
Western Asset Global Corporate Defined Opportunity Fund Inc. (Oct 2023 report)
20 Dec 23
SC 13G/A
MORGAN STANLEY
11 Dec 23
NPORT-P
Western Asset Global Corporate Defined Opportunity Fund Inc. (Jul 2023 report)
25 Sep 23
3
Oliveira Marc De
13 Sep 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Western Asset Global Corporate Defined Opportunity Fund Inc. | – | -2.21 | -2.18 | -3.30 | 261.56 mm | 288 | Oct 2023 |
Institutional ownership, Q2 2023
41.9% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 46 |
Opened positions | 1 |
Closed positions | 2 |
Increased positions | 17 |
Reduced positions | 12 |
13F shares | Current |
---|---|
Total value | 49.48 bn |
Total shares | 6.27 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
First Trust Portfolios | 1.12 mm | $0.00 |
Sit Investment Associates | 790.82 k | $9.78 mm |
MS Morgan Stanley | 757.35 k | $9.36 bn |
Punch & Associates Investment Management | 741.98 k | $9.17 bn |
Allspring Global Investments | 380.54 k | $4.70 bn |
BAC Bank Of America | 344.89 k | $4.26 bn |
Fca | 256.39 k | $3.17 bn |
Guggenheim Capital | 232.71 k | $2.88 bn |
WFC Wells Fargo & Co. | 225.52 k | $2.79 bn |
Commonwealth Equity Services | 182.31 k | $2.25 mm |
Press releases
Western Asset Global Corporate Defined Opportunity Fund Inc. Announces Results of Annual Meeting of Stockholders
17 Apr 24
Western Asset Global Corporate Defined Opportunity Fund Inc. Announces Financial Position as of January 31, 2024
20 Mar 24
Western Asset Global Corporate Defined Opportunity Fund Inc. (NYSE: GDO) Announces Portfolio Management Team Update
4 Mar 24