Western Ast GLB Corp. OpprntyGDO
13F holders, Q2 2026 (June 30)31holders −1
3new positions
4sold out
$10.73avg. 13F price*
At the end of Q2 2026, 31 institutions reported holding Western Ast GLB Corp. Opprnty (GDO) in their 13F filings, down 1 from Q1 2026. 3 opened new positions and 4 sold out. The largest holders were Ameriprise Financial Inc. ($2.0M), Osaic Holdings, Inc. ($2.0M) and Morgan Stanley ($1.7M).
- Company
- Western Ast GLB Corp. Opprnty
- Filed as
- WSTRN AST GLBL CORP OPP FD I (Q2 2026)
- CUSIP
- 95790C107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $542K |
| Exits | 4 | $291K |
All 13F filers, Q1 2026 → Q2 2026: 116,989 shares bought and 162,183 shares sold, net −45,194 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Ameriprise Financial Inc. | 0.00% | Add +12.2% | 187,496 | $2.0M |
| Osaic Holdings, Inc. | 0.00% | Add +9.9% | 184,995 | $2.0M |
| Morgan Stanley | 0.00% | Reduce -11.8% | 163,086 | $1.7M |
| 1607 Capital Partners, LLC | 0.13% | Reduce -13.4% | 135,431 | $1.5M |
| Guggenheim Capital LLC | 0.01% | Add +14.8% | 118,048 | $1.3M |
| Smith Asset Management Co., LLC | 0.94% | Reduce -1.3% | 111,189 | $1.2M |
| Fiera Capital Corp | 0.00% | Add +2.9% | 103,874 | $1.1M |
| Shaker Financial Services, LLC | 0.23% | Reduce -42.3% | 69,235 | $743K |
| Raymond James Financial Inc. | 0.00% | Add +5.0% | 65,263 | $700K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +6.0% | 62,526 | $671K |
| Sowell Financial Services LLC | 0.02% | Reduce -5.0% | 56,635 | $608K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 44,002 | $472K |
| UBS Group AG | 0.00% | Reduce -20.9% | 34,689 | $372K |
| Wells Fargo & Company | 0.00% | Add +20.0% | 24,484 | $263K |
| Royal Bank of Canada | 0.00% | Reduce -28.9% | 22,719 | $244K |
| Cetera Investment Advisers | 0.00% | Add +3.6% | 19,416 | $208K |
| NewEdge Advisors, LLC | 0.00% | Reduce -3.6% | 18,970 | $204K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -1.7% | 17,612 | $189K |
| Bank of America Corp. | 0.00% | Reduce -26.5% | 15,526 | $167K |
| International Assets Investment Management, LLC | 0.01% | No change | 14,984 | $161K |
| Van Diest Capital, LLC | 0.12% | Reduce -6.4% | 12,993 | $139K |
| Wolverine Asset Management LLC | 0.01% | Reduce -39.4% | 11,732 | $126K |
| Huntleigh Advisors, Inc. | 0.02% | Reduce -23.0% | 10,313 | $111K |
| CoreCap Advisors, LLC | 0.00% | New | 6,000 | $64K |
| Fifth Third Bancorp | 0.00% | Reduce -10.7% | 2,496 | $27K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -10.9% | 1,527 | $16K |
| Noble Wealth Management PBC | 0.01% | No change | 1,300 | $14K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 926 | $10K |
| Geneos Wealth Management Inc. | 0.00% | No change | 515 | $6K |
| Highline Wealth Partners LLC | 0.00% | No change | 500 | $5K |
| Key Financial Inc | 0.00% | New | 500 | $5K |
"% of holder's portfolio" is GDO's weight in each manager's 13F, not the share of Western Ast GLB Corp. Opprnty the manager owns.