Western Ast GLB Corp. OpprntyGDO

13F holders, Q4 2024 (December 31)
30holders −13
3new positions
18sold out
$11.33avg. 13F price*

At the end of Q4 2024, 30 institutions reported holding Western Ast GLB Corp. Opprnty (GDO) in their 13F filings, down 13 from Q3 2024. 3 opened new positions and 18 sold out. The largest holders were Morgan Stanley ($2.5M), Guggenheim Capital LLC ($2.5M) and Smith Asset Management Co., LLC ($1.5M).

Company
Western Ast GLB Corp. Opprnty
Filed as
WSTRN AST GLBL CORP OPP FD I (Q4 2024)
CUSIP
95790C107
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2024: 48Q1 2024Q2 2024: 47Q2 2024Q3 2024: 43Q3 2024Q4 2024: 30Q4 2024Q1 2025: 34Q1 2025Q2 2025: 31Q2 2025Q3 2025: 32Q3 2025Q4 2025: 28Q4 2025Q1 2026: 32Q1 2026Q2 2026: 31Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions3$1.5M
Exits18$49.5M

All 13F filers, Q3 2024 → Q4 2024: 199,077 shares bought and 4,350,080 shares sold, net −4,151,003 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 30 holders

Morgan Stanley 0.00% Reduce -13.7% 222,706 $2.5M
Guggenheim Capital LLC 0.02% Reduce -11.1% 221,426 $2.5M
Smith Asset Management Co., LLC 1.43% — 129,841 $1.5M
Ameriprise Financial Inc. 0.00% Add +18.5% 97,270 $1.1M
Cerity Partners LLC 0.00% No change 90,294 $1.0M
Raymond James Financial Inc. 0.00% — 82,336 $933K
Sowell Financial Services LLC 0.04% No change 64,350 $729K
Fiera Capital Corp 0.00% No change 60,454 $685K
Wolverine Asset Management LLC 0.05% New 57,023 $646K
UBS Group AG 0.00% Reduce -9.3% 53,573 $607K
Shaker Financial Services, LLC 0.22% New 50,497 $572K
Osaic Holdings, Inc. 0.00% Add +478.9% 42,513 $482K
Bank of America Corp. 0.00% Reduce -82.3% 41,003 $465K
1607 Capital Partners, LLC 0.03% New 28,400 $322K
Commonwealth Equity Services, LLC 0.00% Add +25.1% 24,948 $283K
NewEdge Advisors, LLC 0.00% Reduce -6.0% 20,270 $230K
Wells Fargo & Company 0.00% Reduce -92.4% 19,404 $220K
Royal Bank of Canada 0.00% Add +67.5% 18,413 $209K
Sanctuary Advisors, LLC 0.00% Reduce -6.2% 18,565 $208K
Huntleigh Advisors, Inc. 0.04% — 17,891 $203K
International Assets Investment Management, LLC 0.01% Reduce -10.3% 14,984 $169K
Cetera Investment Advisers 0.00% Add +1.6% 11,283 $128K
Invesco Ltd. 0.00% Reduce -0.4% 10,829 $123K
Northwestern Mutual Wealth Management Co. 0.00% Add +4.2% 3,458 $39K
Comerica Bank 0.00% No change 2,796 $32K
Bessemer Group Inc. 0.00% No change 2,286 $26K
Steward Partners Investment Advisory, LLC 0.00% Add +1.9% 1,767 $20K
Geneos Wealth Management Inc. 0.00% No change 1,130 $13K
Atticus Wealth Management, LLC 0.00% No change 840 $10K
WPG Advisers, LLC 0.00% — 318 $4K

"% 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.