Western Asset Mort Def OppDMO
13F holders, Q3 2024 (September 30)45holders −2
3new positions
5sold out
$11.97avg. 13F price*
At the end of Q3 2024, 45 institutions reported holding Western Asset Mort Def Opp (DMO) in their 13F filings, down 2 from Q2 2024. 3 opened new positions and 5 sold out. The largest holders were Royal Bank of Canada ($4.5M), Guggenheim Capital LLC ($2.4M) and Envestnet Asset Management Inc. ($2.4M).
- Company
- Western Asset Mort Def Opp
- CUSIP
- 95790B109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $723K |
| Exits | 5 | $2.6M |
All 13F filers, Q2 2024 → Q3 2024: 141,962 shares bought and 419,239 shares sold, net −277,277 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 45 holders
| Royal Bank of Canada | 0.00% | Add +12.0% | 376,157 | $4.5M |
| Guggenheim Capital LLC | 0.02% | Add +3.7% | 201,130 | $2.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +8.5% | 200,840 | $2.4M |
| Consolidated Portfolio Review Corp | 0.48% | Reduce -4.7% | 179,515 | $2.1M |
| Morgan Stanley | 0.00% | Reduce -40.8% | 173,951 | $2.1M |
| Thomas J. Herzfeld Advisors, Inc. | 0.49% | Add +4.9% | 123,469 | $1.5M |
| MML Investors Services, LLC | 0.01% | Add +1.3% | 113,465 | $1.4M |
| Baird Financial Group, Inc. | 0.00% | Add +2.3% | 103,464 | $1.2M |
| Riverbridge Partners LLC | 0.01% | Add +2.0% | 83,293 | $997K |
| LPL Financial LLC | 0.00% | Reduce -0.6% | 82,603 | $989K |
| Park Avenue Securities LLC | 0.01% | Reduce -3.7% | 74,760 | $895K |
| Venture Visionary Partners LLC | 0.04% | No change | 69,778 | $835K |
| NewEdge Advisors, LLC | 0.00% | Reduce -8.7% | 57,421 | $687K |
| Sit Investment Associates Inc. | 0.01% | Reduce -48.5% | 41,412 | $496K |
| Robinson Capital Management, LLC | 0.15% | No change | 37,051 | $446K |
| Osaic Holdings, Inc. | 0.00% | Reduce -8.0% | 32,096 | $384K |
| Bessemer Group Inc. | 0.00% | New | 28,500 | $341K |
| UBS Group AG | 0.00% | Reduce -20.3% | 27,753 | $332K |
| SeaCrest Wealth Management, LLC | 0.04% | Add +20.9% | 27,164 | $325K |
| Moors & Cabot, Inc. | 0.01% | No change | 24,100 | $288K |
| Choreo, LLC | 0.00% | Add +7.8% | 23,768 | $285K |
| Aviance Capital Partners, LLC | 0.04% | Reduce -21.3% | 22,777 | $273K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +3.9% | 21,494 | $257K |
| Walleye Capital LLC | 0.00% | New | 20,391 | $244K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -14.5% | 18,520 | $222K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | No change | 16,167 | $194K |
| Integrated Capital Management, Inc. | 0.14% | Add +0.2% | 15,518 | $186K |
| Oppenheimer & Co. Inc. | 0.00% | No change | 15,500 | $186K |
| SFI Advisors, LLC | 0.11% | No change | 12,928 | $155K |
| Ameriprise Financial Inc. | 0.00% | No change | 12,616 | $151K |
| Journey Strategic Wealth LLC | 0.01% | New | 11,500 | $138K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -4.5% | 10,596 | $127K |
| CoreCap Advisors, LLC | 0.00% | No change | 5,800 | $69K |
| Financial Network Wealth Advisors LLC | 0.06% | No change | 5,623 | $67K |
| Bank of America Corp. | 0.00% | Reduce -11.4% | 4,269 | $51K |
| Wells Fargo & Company | 0.00% | Reduce -40.4% | 2,878 | $34K |
| Gilliland Jeter Wealth Management LLC | 0.01% | Add +3.3% | 1,706 | $20K |
| Clear Point Advisors Inc. | 0.01% | Add +3.3% | 1,493 | $18K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,000 | $12K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 650 | $8K |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 450 | $5K |
| Cwm, LLC | 0.00% | No change | 378 | $5K |
| Comerica Bank | 0.00% | Reduce -8.3% | 330 | $4K |
| Principal Securities, Inc. | 0.00% | Reduce -45.3% | 293 | $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.