Western Ast GLB Corp. OpprntyGDO

13F holders, Q2 2025 (June 30)
31holders −3
0new positions
2sold out
$11.80avg. 13F price*

At the end of Q2 2025, 31 institutions reported holding Western Ast GLB Corp. Opprnty (GDO) in their 13F filings, down 3 from Q1 2025. 0 opened new positions and 2 sold out. The largest holders were Morgan Stanley ($1.7M), Smith Asset Management Co., LLC ($1.5M) and Ameriprise Financial Inc. ($1.4M).

Company
Western Ast GLB Corp. Opprnty
Filed as
WSTRN AST GLBL CORP OPP FD I (Q2 2025)
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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits2$130K

All 13F filers, Q1 2025 → Q2 2025: 74,503 shares bought and 176,762 shares sold, net −102,259 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 31 holders

Morgan Stanley 0.00% Reduce -24.0% 143,014 $1.7M
Smith Asset Management Co., LLC 1.31% Reduce -0.3% 128,440 $1.5M
Ameriprise Financial Inc. 0.00% Add +9.3% 119,207 $1.4M
Osaic Holdings, Inc. 0.00% Add +41.7% 112,578 $1.3M
1607 Capital Partners, LLC 0.10% Add +27.6% 99,550 $1.2M
Cerity Partners LLC 0.00% No change 90,294 $1.1M
Raymond James Financial Inc. 0.00% Add +1.2% 75,165 $887K
Guggenheim Capital LLC 0.01% Reduce -44.0% 71,269 $841K
Sowell Financial Services LLC 0.03% Reduce -5.4% 60,850 $718K
Fiera Capital Corp 0.00% No change 60,454 $713K
UBS Group AG 0.00% Add +10.3% 60,359 $712K
Dynamic Advisor Solutions LLC 0.02% Add +0.9% 57,369 $677K
Bank of America Corp. 0.00% Reduce -1.4% 39,426 $465K
Shaker Financial Services, LLC 0.14% Reduce -30.8% 32,873 $393K
Royal Bank of Canada 0.00% Add +7.2% 30,423 $359K
Wolverine Asset Management LLC 0.02% Reduce -60.1% 23,908 $282K
NewEdge Advisors, LLC 0.00% No change 20,270 $239K
Wells Fargo & Company 0.00% Reduce -25.9% 18,597 $219K
Sanctuary Advisors, LLC 0.00% Reduce -0.3% 17,903 $211K
Commonwealth Equity Services, LLC 0.00% Reduce -5.6% 16,627 $196K
Huntleigh Advisors, Inc. 0.04% No change 15,891 $188K
International Assets Investment Management, LLC 0.01% No change 14,984 $177K
Cetera Investment Advisers 0.00% Add +1.7% 11,807 $139K
Landscape Capital Management, L.L.C. 0.01% Reduce -14.1% 10,642 $126K
Northwestern Mutual Wealth Management Co. 0.00% Add +10.3% 3,898 $46K
Comerica Bank 0.00% No change 2,796 $33K
Bessemer Group Inc. 0.00% No change 1,905 $22K
FNY Investment Advisers, LLC 0.01% No change 1,200 $14K
Steward Partners Investment Advisory, LLC 0.00% No change 926 $11K
Geneos Wealth Management Inc. 0.00% No change 515 $6K
Farther Finance Advisors, LLC 0.00% No change 366 $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.