Western Ast GLB Corp. OpprntyGDO

13F holders, Q3 2025 (September 30)
32holders +1
3new positions
3sold out
$11.89avg. 13F price*

At the end of Q3 2025, 32 institutions reported holding Western Ast GLB Corp. Opprnty (GDO) in their 13F filings, up 1 from Q2 2025. 3 opened new positions and 3 sold out. The largest holders were Osaic Holdings, Inc. ($1.7M), Morgan Stanley ($1.7M) and Ameriprise Financial Inc. ($1.6M).

Company
Western Ast GLB Corp. Opprnty
Filed as
WSTRN AST GLBL CORP OPP FD I (Q3 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions3$220K
Exits3$604K

All 13F filers, Q2 2025 → Q3 2025: 96,266 shares bought and 88,755 shares sold, net +7,511 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 32 holders

Osaic Holdings, Inc. 0.00% Add +28.5% 144,636 $1.7M
Morgan Stanley 0.00% Add +1.0% 144,464 $1.7M
Ameriprise Financial Inc. 0.00% Add +14.4% 136,424 $1.6M
Smith Asset Management Co., LLC 1.28% Reduce -1.5% 126,475 $1.5M
1607 Capital Partners, LLC 0.09% Reduce -4.5% 95,050 $1.1M
Cerity Partners LLC 0.00% No change 90,294 $1.1M
Fiera Capital Corp 0.00% Add +21.4% 73,423 $872K
Raymond James Financial Inc. 0.00% Reduce -6.0% 70,684 $840K
UBS Group AG 0.00% Add +1.7% 61,403 $729K
Sowell Financial Services LLC 0.03% Reduce -0.7% 60,435 $718K
Dynamic Advisor Solutions LLC 0.02% Reduce -0.7% 56,972 $677K
Guggenheim Capital LLC 0.00% Reduce -24.1% 54,081 $642K
Shaker Financial Services, LLC 0.14% Add +2.8% 33,791 $407K
Royal Bank of Canada 0.00% Add +10.4% 33,584 $399K
Bank of America Corp. 0.00% Reduce -15.1% 33,457 $397K
Wells Fargo & Company 0.00% Add +29.9% 24,157 $287K
NewEdge Advisors, LLC 0.00% No change 20,270 $241K
Sanctuary Advisors, LLC 0.00% Reduce -0.1% 17,876 $212K
International Assets Investment Management, LLC 0.01% No change 14,984 $177K
Susquehanna International Group, LLP 0.00% New 14,895 $177K
Cetera Investment Advisers 0.00% Add +17.0% 13,816 $164K
Huntleigh Advisors, Inc. 0.03% Reduce -15.7% 13,391 $159K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -3.5% 3,762 $45K
Advisory Services Network, LLC 0.00% New 3,137 $37K
Comerica Bank 0.00% No change 2,796 $33K
Bessemer Group Inc. 0.00% No change 1,905 $23K
Farther Finance Advisors, LLC 0.00% Add +368.3% 1,714 $20K
Noble Wealth Management PBC 0.01% — 1,300 $15K
FNY Investment Advisers, LLC 0.00% 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
Highline Wealth Partners LLC 0.00% New 500 $6K

"% 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.