SEC 13F Intelligence

GDOWSTRN AST GLBL CORP OPP FD I

CUSIP 95790C107 · Yahoo Finance ↗ · Google Finance ↗

Wstrn Ast Glbl Corp Opp Fd I (GDO) has 32 institutional holders in Filings Flow’s 13F database, together reporting 1.56M shares worth $17M as of Q1 2026. The largest reported holders are Morgan Stanley, Osaic Holdings, Inc., and Ameriprise Financial Inc.

Institutional Holders
32
Q1 2026
Reported Value
$17M
Ticker
GDO
Quarters Tracked
28

Ownership Trend

Institutional holders
Q2 ’19: 26Q2 ’19Q3 ’19: 24Q4 ’19: 25Q1 ’20: 24Q2 ’20: 28Q2 ’20Q3 ’20: 32Q4 ’20: 35Q1 ’21: 40Q2 ’21: 37Q2 ’21Q3 ’21: 39Q4 ’21: 44Q1 ’22: 47Q2 ’22: 41Q2 ’22Q3 ’22: 41Q4 ’22: 43Q1 ’23: 45Q2 ’23: 41Q2 ’23Q3 ’23: 43Q4 ’23: 40Q1 ’24: 43Q2 ’24: 42Q2 ’24Q3 ’24: 38Q4 ’24: 25Q1 ’25: 32Q2 ’25: 31Q2 ’25Q3 ’25: 30Q4 ’25: 28Q1 ’26: 32filingsflow.com
Total reported value
Q2 ’19: $33MQ2 ’19Q3 ’19: $33MQ4 ’19: $33MQ1 ’20: $26MQ2 ’20: $39MQ2 ’20Q3 ’20: $46MQ4 ’20: $48MQ1 ’21: $48MQ2 ’21: $49MQ2 ’21Q3 ’21: $46MQ4 ’21: $54MQ1 ’22: $47MQ2 ’22: $39MQ2 ’22Q3 ’22: $32MQ4 ’22: $43MQ1 ’23: $46MQ2 ’23: $47MQ2 ’23Q3 ’23: $48MQ4 ’23: $52MQ1 ’24: $54MQ2 ’24: $61MQ2 ’24Q3 ’24: $60MQ4 ’24: $11MQ1 ’25: $14MQ2 ’25: $16MQ2 ’25Q3 ’25: $16MQ4 ’25: $17MQ1 ’26: $17Mfilingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
MORGAN STANLEY$1.67T AUM0.00%$2M184.9KQ1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$2M168.4KQ1 2026
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$2M167.1KQ1 2026
1607 Capital Partners, LLC$1.4B AUM0.12%$2M156.4KQ1 2026
Shaker Financial Services, LLC$287M AUM0.45%$1M120.0KQ1 2026
Smith Asset Management Co., LLC$127M AUM1.04%$1M112.7KQ1 2026
GUGGENHEIM CAPITAL LLC$12.9B AUM0.01%$1M102.9KQ1 2026
Fiera Capital Corp$29.2B AUM0.00%$1M101.0KQ1 2026
Cerity Partners LLC$70.8B AUM0.00%$1M90.3KQ4 2025OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$668,68462.1KQ1 2026
Sowell Financial Services LLC$2.7B AUM0.02%$641,67359.6KQ1 2026
Dynamic Advisor Solutions LLC$3.5B AUM0.02%$634,58059.0KQ1 2026
UBS Group AG$666.3B AUM0.00%$471,67643.8KQ1 2026
ROYAL BANK OF CANADA$570.1B AUM0.00%$344,00031.9KQ1 2026
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$227,39121.1KQ1 2026
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$219,60220.4KQ1 2026
NewEdge Advisors, LLC$27.7B AUM0.00%$211,64919.7KQ1 2026
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.00%$208,23819.4KQ1 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$207,20519.3KQ1 2026
Cetera Investment Advisers$94.0B AUM0.00%$201,61318.7KQ1 2026
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$196,00016.6KQ2 2025OLDER
Sanctuary Advisors, LLC$18.5B AUM0.00%$192,82617.9KQ1 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.01%$163,25115.0KQ1 2026
Van Diest Capital, LLC$127M AUM0.12%$149,40413.9KQ1 2026
Huntleigh Advisors, Inc.$585M AUM0.02%$144,08713.4KQ1 2026
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM0.01%$125,57510.6KQ2 2025OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$84,3057.1KQ4 2025OLDER
Hamrick Investment Counsel, llc$180M AUM0.03%$48,4204.5KQ1 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$44,6943.8KQ3 2025OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$34,1853.2KQ1 2026
COMERICA BANK$25.1B AUM0.00%$33,0152.8KQ4 2025OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$30,0852.8KQ1 2026
BESSEMER GROUP INC$63.6B AUM0.00%$23,0001.9KQ3 2025OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$18,6741.7KQ1 2026
FNY Investment Advisers, LLC$278M AUM0.01%$14,0001.2KQ2 2025OLDER
Noble Wealth Management PBC$223M AUM0.01%$13,9881.3KQ1 2026
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$9,964926Q1 2026
Geneos Wealth Management Inc.$4.3B AUM0.00%$5,541515Q1 2026
HIGHLINE WEALTH PARTNERS LLC$493M AUM0.00%$5,380500Q1 2026
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM0.00%$90384Q1 2026
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q2 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.