Western Asset Mort Def OppDMO
13F holders, Q2 2026 (June 30)43holders −1
6new positions
6sold out
1famous investor
$10.71avg. 13F price*
At the end of Q2 2026, 43 institutions reported holding Western Asset Mort Def Opp (DMO) in their 13F filings, down 1 from Q1 2026. 6 opened new positions and 6 sold out. The largest holders were Royal Bank of Canada ($4.3M), LPL Financial LLC ($3.0M) and Guggenheim Capital LLC ($2.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Western Asset Mort Def Opp
- CUSIP
- 95790B109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $2.9M |
| Exits | 6 | $636K |
All 13F filers, Q1 2026 → Q2 2026: 414,154 shares bought and 261,827 shares sold, net +152,327 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 43 holders
| Royal Bank of Canada | 0.00% | Reduce -1.0% | 397,812 | $4.3M |
| LPL Financial LLC | 0.00% | Reduce -1.7% | 279,605 | $3.0M |
| Guggenheim Capital LLC | 0.01% | Add +37.6% | 185,115 | $2.0M |
| Baird Financial Group, Inc. | 0.00% | Add +35.6% | 182,317 | $2.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -26.1% | 167,508 | $1.8M |
| Raymond James Financial Inc. | 0.00% | Add +8.6% | 160,702 | $1.7M |
| Morgan Stanley | 0.00% | Reduce -20.6% | 154,799 | $1.7M |
| Advisors Asset Management, Inc. | 0.02% | New | 151,129 | $1.6M |
| Venture Visionary Partners LLC | 0.04% | Add +0.0% | 125,019 | $1.3M |
| Park Avenue Securities LLC | 0.01% | Add +1.6% | 83,883 | $898K |
| Sit Investment Associates Inc. | 0.01% | Reduce -26.3% | 66,521 | $712K |
| Riverbridge Partners LLC | 0.02% | New | 64,397 | $690K |
| Thomas J. Herzfeld Advisors, Inc. | 0.21% | Reduce -45.5% | 62,657 | $671K |
| Robinson Capital Management, LLC | 0.26% | No change | 53,687 | $575K |
| NewEdge Advisors, LLC | 0.00% | Reduce -5.2% | 43,521 | $466K |
| Aviance Capital Partners, LLC | 0.05% | Add +2.5% | 42,188 | $452K |
| Noble Wealth Management PBC | 0.19% | Add +14.5% | 39,837 | $427K |
| Osaic Holdings, Inc. | 0.00% | Reduce -10.5% | 37,234 | $399K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.3% | 36,394 | $390K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -8.1% | 31,223 | $334K |
| HighTower Advisors, LLC | 0.00% | New | 28,700 | $307K |
| Citadel Advisors | 0.00% | New | 28,371 | $304K |
| SeaCrest Wealth Management, LLC | 0.03% | Reduce -17.2% | 25,887 | $277K |
| CoreCap Advisors, LLC | 0.01% | Add +171.9% | 17,400 | $186K |
| Susquehanna International Group, LLP | 0.00% | Add +22.3% | 17,389 | $186K |
| Equitable Holdings, Inc. | 0.00% | Add +49.3% | 17,344 | $186K |
| Bank of America Corp. | 0.00% | Reduce -4.5% | 16,348 | $175K |
| Integrated Capital Management, Inc. | 0.12% | Reduce -7.7% | 16,217 | $174K |
| Oppenheimer & Co. Inc. | 0.00% | No change | 15,500 | $166K |
| UBS Group AG | 0.00% | Reduce -3.6% | 13,429 | $144K |
| MML Investors Services, LLC | 0.00% | Add +23.8% | 13,173 | $141K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.3% | 10,551 | $113K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -7.1% | 5,200 | $56K |
| Highline Wealth Partners LLC | 0.00% | No change | 1,230 | $13K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,000 | $11K |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 590 | $6K |
| Key Financial Inc | 0.00% | New | 500 | $5K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -47.9% | 314 | $3K |
| BNP Paribas Financial Markets | 0.00% | Reduce -2.9% | 307 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | New | 32 | $343 |
| Fifth Third Bancorp | 0.00% | Reduce -97.0% | 7 | $75 |
| Citigroup Inc. | 0.00% | No change | 4 | $43 |
| Wells Fargo & Company | 0.00% | No change | 1 | $8 |
"% of holder's portfolio" is DMO's weight in each manager's 13F, not the share of Western Asset Mort Def Opp the manager owns.