Western Asset Mort Def OppDMO
13F holders, Q2 2024 (June 30)47holders
3new positions
3sold out
1famous investor
$11.93avg. 13F price*
At the end of Q2 2024, 47 institutions reported holding Western Asset Mort Def Opp (DMO) in their 13F filings, unchanged from Q1 2024. 3 opened new positions and 3 sold out. The largest holders were Royal Bank of Canada ($4.0M), Morgan Stanley ($3.5M) and Guggenheim Capital LLC ($2.3M). 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 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $252K |
| Exits | 3 | $3.3M |
All 13F filers, Q1 2024 → Q2 2024: 98,517 shares bought and 944,057 shares sold, net −845,540 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 47 holders
| Royal Bank of Canada | 0.00% | Add +15.0% | 335,964 | $4.0M |
| Morgan Stanley | 0.00% | Reduce -13.4% | 293,730 | $3.5M |
| Guggenheim Capital LLC | 0.02% | Add +7.8% | 193,895 | $2.3M |
| Consolidated Portfolio Review Corp | 0.52% | Reduce -23.4% | 188,428 | $2.2M |
| Pathstone Holdings, LLC | 0.01% | Reduce -47.3% | 186,500 | $2.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -16.5% | 185,171 | $2.2M |
| Thomas J. Herzfeld Advisors, Inc. | 0.49% | Reduce -46.5% | 117,691 | $1.4M |
| MML Investors Services, LLC | 0.01% | Reduce -5.6% | 112,062 | $1.3M |
| Baird Financial Group, Inc. | 0.00% | Add +1.5% | 101,162 | $1.2M |
| LPL Financial LLC | 0.00% | Add +3.8% | 83,137 | $992K |
| Riverbridge Partners LLC | 0.01% | Reduce -37.7% | 81,655 | $974K |
| Sit Investment Associates Inc. | 0.02% | Reduce -59.4% | 80,451 | $960K |
| Park Avenue Securities LLC | 0.01% | Reduce -1.2% | 77,660 | $926K |
| Venture Visionary Partners LLC | 0.04% | No change | 69,778 | $832K |
| NewEdge Advisors, LLC | 0.01% | Reduce -2.9% | 62,921 | $751K |
| Robinson Capital Management, LLC | 0.16% | No change | 37,051 | $444K |
| Osaic Holdings, Inc. | 0.00% | Reduce -30.7% | 34,869 | $416K |
| UBS Group AG | 0.00% | Add +19.5% | 34,828 | $415K |
| Aviance Capital Partners, LLC | 0.05% | Reduce -0.4% | 28,931 | $345K |
| Moors & Cabot, Inc. | 0.02% | Reduce -61.5% | 24,100 | $288K |
| SeaCrest Wealth Management, LLC | 0.03% | Add +5.7% | 22,458 | $268K |
| Choreo, LLC | 0.00% | Reduce -27.7% | 22,052 | $264K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.4% | 21,665 | $258K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.9% | 20,692 | $247K |
| Regal Investment Advisors LLC | 0.01% | Reduce -33.8% | 16,842 | $201K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -8.6% | 16,167 | $193K |
| Oppenheimer & Co. Inc. | 0.00% | No change | 15,500 | $185K |
| Integrated Capital Management, Inc. | 0.15% | Add +9.8% | 15,490 | $185K |
| Citadel Advisors | 0.00% | New | 14,938 | $178K |
| SFI Advisors, LLC | 0.12% | Reduce -3.7% | 12,928 | $154K |
| Ameriprise Financial Inc. | 0.00% | No change | 12,616 | $151K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -7.5% | 11,096 | $132K |
| CoreCap Advisors, LLC | 0.01% | Add +603.0% | 5,800 | $69K |
| Financial Network Wealth Advisors LLC | 0.05% | New | 5,623 | $67K |
| Wells Fargo & Company | 0.00% | Add +46.3% | 4,832 | $58K |
| Bank of America Corp. | 0.00% | Reduce -1.3% | 4,820 | $58K |
| Gilliland Jeter Wealth Management LLC | 0.01% | Add +3.3% | 1,652 | $20K |
| Clear Point Advisors Inc. | 0.01% | Add +3.3% | 1,446 | $17K |
| Avior Wealth Management, LLC | 0.00% | Reduce -57.3% | 1,269 | $15K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,000 | $12K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 650 | $8K |
| Wetzel Investment Advisors, Inc. | 0.00% | New | 600 | $7K |
| Principal Securities, Inc. | 0.00% | Reduce -30.8% | 536 | $6K |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 450 | $5K |
| Cwm, LLC | 0.00% | No change | 378 | $5K |
| Comerica Bank | 0.00% | Reduce -22.1% | 360 | $4K |
| Citigroup Inc. | 0.00% | No change | 4 | $48 |
"% 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.