GDO WESTERN ASSET GLOBAL CP DEFI

Ownership history in Dynamic Advisor Solutions LLC  ·  21 quarters on record

This page tracks every 13F SEC filing in which Dynamic Advisor Solutions LLC reported a position in WESTERN ASSET GLOBAL CP DEFI (GDO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.05% (2014 Q3)
Avg. % of fund
0.03%
First filed
2014 Q3
Last filed
2025 Q4
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 54,328 -2,644 -4.6% 0.02% $642K $11.56
2025 Q3 REDUCED 56,972 -397 -0.7% 0.02% $677K $11.28
2025 Q2 ADDED 57,369 +505 +0.9% 0.02% $677K $10.86
2025 Q1 ADDED 56,864 +8,279 +17.0% 0.02% $658K $10.32
2024 Q3 ADDED 48,585 +2,919 +6.4% 0.02% $625K $10.76
2024 Q2 ADDED 45,666 +53 +0.1% 0.02% $558K $9.92
2024 Q1 ADDED 45,613 +1,631 +3.7% 0.02% $569K $9.87
2023 Q4 ADDED 43,982 +2,020 +4.8% 0.02% $563K $9.86
2023 Q3 ADDED 41,962 +1,715 +4.3% 0.02% $497K $8.91
2023 Q2 ADDED 40,247 +2,148 +5.6% 0.03% $497K $9.07
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    GDO price (monthly, adj. close)
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