Western Asset Mort Def OppDMO
13F holders, Q1 2024 (March 31)47holders
$11.71avg. 13F price*
At the end of Q1 2024, 47 institutions reported holding Western Asset Mort Def Opp (DMO) in their 13F filings. The largest holders were Pathstone Holdings, LLC ($4.1M), Morgan Stanley ($4.0M) and Royal Bank of Canada ($3.4M).
- Company
- Western Asset Mort Def Opp
- CUSIP
- 95790B109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $4.6M |
| Exits | 6 | $876K |
Ownership 47 holders
| Pathstone Holdings, LLC | 0.02% | Reduce -1.9% | 353,839 | $4.1M |
| Morgan Stanley | 0.00% | Add +1.6% | 339,363 | $4.0M |
| Royal Bank of Canada | 0.00% | Add +8.2% | 292,082 | $3.4M |
| PFG Investments, LLC | 0.18% | New | 250,150 | $2.9M |
| Consolidated Portfolio Review Corp | 0.76% | Reduce -1.0% | 245,875 | $2.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -21.2% | 221,810 | $2.6M |
| Thomas J. Herzfeld Advisors, Inc. | 0.91% | Reduce -29.3% | 219,941 | $2.6M |
| Sit Investment Associates Inc. | 0.05% | Reduce -48.7% | 198,264 | $2.3M |
| Guggenheim Capital LLC | 0.01% | Reduce -3.5% | 179,890 | $2.1M |
| Riverbridge Partners LLC | 0.02% | Add +2.5% | 131,154 | $1.5M |
| MML Investors Services, LLC | 0.01% | Reduce -5.0% | 118,694 | $1.4M |
| Baird Financial Group, Inc. | 0.00% | Add +181.8% | 99,623 | $1.2M |
| LPL Financial LLC | 0.00% | Add +23.1% | 80,081 | $938K |
| Park Avenue Securities LLC | 0.01% | Reduce -1.9% | 78,598 | $920K |
| Venture Visionary Partners LLC | 0.04% | New | 69,778 | $817K |
| NewEdge Advisors, LLC | 0.01% | Reduce -17.7% | 64,821 | $759K |
| Moors & Cabot, Inc. | 0.04% | Reduce -12.3% | 62,600 | $733K |
| Osaic Holdings, Inc. | 0.00% | Add +42.2% | 50,348 | $589K |
| Robinson Capital Management, LLC | 0.15% | New | 37,051 | $423K |
| Roberts Glore & Co. Inc. | 0.11% | No change | 30,968 | $363K |
| Choreo, LLC | 0.01% | New | 30,493 | $357K |
| UBS Group AG | 0.00% | Reduce -5.8% | 29,147 | $341K |
| Aviance Capital Partners, LLC | 0.05% | Reduce -1.9% | 29,054 | $340K |
| Regal Investment Advisors LLC | 0.02% | Reduce -19.3% | 25,427 | $298K |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.7% | 21,967 | $257K |
| SeaCrest Wealth Management, LLC | 0.03% | Add +8.3% | 21,249 | $249K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -12.1% | 20,888 | $245K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +16.8% | 17,682 | $207K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -10.4% | 15,500 | $182K |
| Integrated Capital Management, Inc. | 0.14% | Add +2.5% | 14,109 | $165K |
| SFI Advisors, LLC | 0.12% | No change | 13,428 | $157K |
| Ameriprise Financial Inc. | 0.00% | No change | 12,616 | $148K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -12.9% | 11,996 | $140K |
| Bank of America Corp. | 0.00% | Reduce -54.7% | 4,882 | $57K |
| Wells Fargo & Company | 0.00% | Add +330200.0% | 3,303 | $39K |
| Avior Wealth Management, LLC | 0.00% | New | 2,974 | $35K |
| Gilliland Jeter Wealth Management LLC | 0.01% | New | 1,599 | $19K |
| Clear Point Advisors Inc. | 0.01% | New | 1,400 | $16K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,000 | $12K |
| CoreCap Advisors, LLC | 0.00% | New | 825 | $10K |
| Principal Securities, Inc. | 0.00% | No change | 775 | $9K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 650 | $8K |
| Comerica Bank | 0.00% | Add +2.2% | 462 | $5K |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 450 | $5K |
| Cwm, LLC | 0.00% | No change | 378 | $4K |
| FNY Investment Advisers, LLC | 0.00% | New | 200 | $2K |
| Citigroup Inc. | 0.00% | No change | 4 | $47 |
"% 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.