Western Asset Mort Def OppDMO
13F holders, Q1 2025 (March 31)42holders +2
4new positions
1sold out
$11.82avg. 13F price*
At the end of Q1 2025, 42 institutions reported holding Western Asset Mort Def Opp (DMO) in their 13F filings, up 2 from Q4 2024. 4 opened new positions and 1 sold out. The largest holders were Royal Bank of Canada ($4.6M), Envestnet Asset Management Inc. ($2.6M) and Baird Financial Group, 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $231K |
| Exits | 1 | $158K |
All 13F filers, Q4 2024 → Q1 2025: 284,597 shares bought and 174,948 shares sold, net +109,649 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 42 holders
| Royal Bank of Canada | 0.00% | Add +2.7% | 388,487 | $4.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +7.9% | 221,660 | $2.6M |
| Baird Financial Group, Inc. | 0.00% | Add +4.6% | 201,408 | $2.4M |
| LPL Financial LLC | 0.00% | Add +110.9% | 186,055 | $2.2M |
| Guggenheim Capital LLC | 0.02% | Reduce -21.0% | 180,268 | $2.1M |
| Consolidated Portfolio Review Corp | 0.33% | Add +4.7% | 173,198 | $2.0M |
| Thomas J. Herzfeld Advisors, Inc. | 0.57% | Add +4.6% | 140,994 | $1.7M |
| Morgan Stanley | 0.00% | Reduce -10.9% | 135,740 | $1.6M |
| Venture Visionary Partners LLC | 0.06% | Add +0.0% | 124,765 | $1.5M |
| Raymond James Financial Inc. | 0.00% | Add +36.2% | 97,216 | $1.1M |
| Park Avenue Securities LLC | 0.01% | Reduce -2.6% | 79,423 | $939K |
| Osaic Holdings, Inc. | 0.00% | Add +0.8% | 54,456 | $644K |
| NewEdge Advisors, LLC | 0.00% | Reduce -3.8% | 50,421 | $596K |
| MML Investors Services, LLC | 0.00% | Reduce -55.6% | 48,000 | $567K |
| Robinson Capital Management, LLC | 0.22% | Add +24.3% | 46,067 | $545K |
| Riverbridge Partners LLC | 0.01% | Add +10.1% | 42,968 | $508K |
| SeaCrest Wealth Management, LLC | 0.05% | Add +6.2% | 35,053 | $414K |
| Journey Strategic Wealth LLC | 0.01% | Add +163.4% | 33,850 | $400K |
| Sit Investment Associates Inc. | 0.01% | Add +452.8% | 33,880 | $400K |
| Choreo, LLC | 0.01% | Add +6.2% | 32,797 | $388K |
| Aviance Capital Partners, LLC | 0.05% | Add +26.0% | 32,343 | $382K |
| UBS Group AG | 0.00% | Reduce -1.6% | 27,723 | $328K |
| Moors & Cabot, Inc. | 0.01% | No change | 24,100 | $285K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.3% | 21,984 | $260K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 20,508 | $242K |
| Walleye Capital LLC | 0.00% | Add +80.5% | 18,064 | $214K |
| Virtu Financial LLC | 0.01% | New | 17,326 | $205K |
| Integrated Capital Management, Inc. | 0.15% | Reduce -0.6% | 16,339 | $193K |
| Oppenheimer & Co. Inc. | 0.00% | No change | 15,500 | $183K |
| Bank of America Corp. | 0.00% | Add +421.2% | 13,066 | $154K |
| SFI Advisors, LLC | 0.11% | Reduce -65.8% | 12,245 | $145K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.5% | 9,838 | $116K |
| CoreCap Advisors, LLC | 0.00% | Add +10.3% | 6,400 | $76K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,000 | $12K |
| Noble Wealth Management PBC | 0.01% | New | 875 | $10K |
| Glassman Wealth Services | 0.00% | New | 683 | $8K |
| US Bancorp \de | 0.00% | New | 633 | $7K |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 450 | $5K |
| Cwm, LLC | 0.00% | No change | 378 | $4K |
| Comerica Bank | 0.00% | Reduce -96.6% | 309 | $4K |
| Wells Fargo & Company | 0.00% | Reduce -1.1% | 90 | $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.