Western Asset Mort Def OppDMO
13F holders, Q4 2024 (December 31)40holders −5
1new positions
6sold out
$11.80avg. 13F price*
At the end of Q4 2024, 40 institutions reported holding Western Asset Mort Def Opp (DMO) in their 13F filings, down 5 from Q3 2024. 1 opened new positions and 6 sold out. The largest holders were Royal Bank of Canada ($4.5M), Guggenheim Capital LLC ($2.7M) 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $158K |
| Exits | 6 | $601K |
All 13F filers, Q3 2024 → Q4 2024: 290,440 shares bought and 192,665 shares sold, net +97,775 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 40 holders
| Royal Bank of Canada | 0.00% | Add +0.6% | 378,371 | $4.5M |
| Guggenheim Capital LLC | 0.02% | Add +13.4% | 228,165 | $2.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.3% | 205,413 | $2.4M |
| Baird Financial Group, Inc. | 0.00% | Add +86.0% | 192,494 | $2.3M |
| Consolidated Portfolio Review Corp | 0.31% | Reduce -7.8% | 165,424 | $2.0M |
| Morgan Stanley | 0.00% | Reduce -12.4% | 152,365 | $1.8M |
| Thomas J. Herzfeld Advisors, Inc. | 0.51% | Add +9.2% | 134,792 | $1.6M |
| Venture Visionary Partners LLC | 0.06% | Add +78.8% | 124,751 | $1.5M |
| MML Investors Services, LLC | 0.00% | Reduce -4.8% | 108,059 | $1.3M |
| LPL Financial LLC | 0.00% | Add +6.8% | 88,230 | $1.0M |
| Park Avenue Securities LLC | 0.01% | Add +9.1% | 81,582 | $963K |
| Raymond James Financial Inc. | 0.00% | — | 71,386 | $842K |
| Osaic Holdings, Inc. | 0.00% | Add +68.3% | 54,017 | $637K |
| NewEdge Advisors, LLC | 0.00% | Reduce -8.7% | 52,421 | $619K |
| Riverbridge Partners LLC | 0.01% | Reduce -53.1% | 39,041 | $461K |
| Robinson Capital Management, LLC | 0.18% | No change | 37,051 | $437K |
| SFI Advisors, LLC | 0.30% | Add +176.7% | 35,770 | $422K |
| SeaCrest Wealth Management, LLC | 0.04% | Add +21.6% | 33,023 | $390K |
| Choreo, LLC | 0.01% | Add +30.0% | 30,895 | $365K |
| UBS Group AG | 0.00% | Add +1.5% | 28,179 | $333K |
| Aviance Capital Partners, LLC | 0.04% | Add +12.7% | 25,678 | $303K |
| Moors & Cabot, Inc. | 0.01% | No change | 24,100 | $284K |
| Commonwealth Equity Services, LLC | 0.00% | Add +18.3% | 21,911 | $259K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.6% | 20,508 | $242K |
| Integrated Capital Management, Inc. | 0.15% | Add +5.9% | 16,437 | $194K |
| Oppenheimer & Co. Inc. | 0.00% | No change | 15,500 | $183K |
| Susquehanna International Group, LLP | 0.00% | New | 13,422 | $158K |
| Journey Strategic Wealth LLC | 0.01% | Add +11.7% | 12,850 | $152K |
| Walleye Capital LLC | 0.00% | Reduce -50.9% | 10,010 | $118K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -8.5% | 9,696 | $114K |
| Comerica Bank | 0.00% | Add +2631.8% | 9,015 | $106K |
| Sit Investment Associates Inc. | 0.00% | Reduce -85.2% | 6,129 | $72K |
| CoreCap Advisors, LLC | 0.00% | No change | 5,800 | $68K |
| Bank of America Corp. | 0.00% | Reduce -41.3% | 2,507 | $30K |
| 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 | $4K |
| Wells Fargo & Company | 0.00% | Reduce -96.8% | 91 | $1K |
| 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.