Western Asset Mort Def OppDMO
13F holders, Q2 2025 (June 30)37holders −5
2new positions
5sold out
$11.94avg. 13F price*
At the end of Q2 2025, 37 institutions reported holding Western Asset Mort Def Opp (DMO) in their 13F filings, down 5 from Q1 2025. 2 opened new positions and 5 sold out. The largest holders were Royal Bank of Canada ($4.6M), Envestnet Asset Management Inc. ($2.8M) and Baird Financial Group, Inc. ($2.6M).
- Company
- Western Asset Mort Def Opp
- CUSIP
- 95790B109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $22K |
| Exits | 5 | $856K |
All 13F filers, Q1 2025 → Q2 2025: 133,528 shares bought and 232,318 shares sold, net −98,790 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 37 holders
| Royal Bank of Canada | 0.00% | Add +0.1% | 388,986 | $4.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +4.0% | 230,453 | $2.8M |
| Baird Financial Group, Inc. | 0.00% | Add +8.6% | 218,782 | $2.6M |
| LPL Financial LLC | 0.00% | Add +11.1% | 206,710 | $2.5M |
| Consolidated Portfolio Review Corp | 0.30% | Add +5.7% | 183,114 | $2.2M |
| Morgan Stanley | 0.00% | Add +16.4% | 158,071 | $1.9M |
| Thomas J. Herzfeld Advisors, Inc. | 0.60% | Reduce -0.7% | 139,971 | $1.7M |
| Venture Visionary Partners LLC | 0.06% | Add +0.0% | 124,809 | $1.5M |
| Guggenheim Capital LLC | 0.01% | Reduce -34.0% | 118,914 | $1.4M |
| Park Avenue Securities LLC | 0.01% | Reduce -0.9% | 78,709 | $940K |
| Raymond James Financial Inc. | 0.00% | Reduce -19.2% | 78,591 | $938K |
| Robinson Capital Management, LLC | 0.27% | Add +16.5% | 53,687 | $641K |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.7% | 50,818 | $607K |
| NewEdge Advisors, LLC | 0.00% | Add +0.6% | 50,721 | $606K |
| Riverbridge Partners LLC | 0.01% | Add +4.0% | 44,664 | $533K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +90.5% | 39,062 | $466K |
| Aviance Capital Partners, LLC | 0.06% | Add +17.9% | 38,143 | $455K |
| Commonwealth Equity Services, LLC | 0.00% | Add +66.5% | 36,603 | $437K |
| Sit Investment Associates Inc. | 0.01% | No change | 33,880 | $405K |
| SeaCrest Wealth Management, LLC | 0.04% | Reduce -3.6% | 33,796 | $404K |
| UBS Group AG | 0.00% | Add +0.4% | 27,827 | $332K |
| Choreo, LLC | 0.00% | Reduce -42.5% | 18,854 | $225K |
| Integrated Capital Management, Inc. | 0.16% | Add +5.5% | 17,244 | $206K |
| Oppenheimer & Co. Inc. | 0.00% | No change | 15,500 | $185K |
| Bank of America Corp. | 0.00% | Add +18.6% | 15,490 | $185K |
| Journey Strategic Wealth LLC | 0.01% | Reduce -60.6% | 13,350 | $159K |
| MML Investors Services, LLC | 0.00% | Reduce -74.2% | 12,373 | $148K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -28.6% | 7,025 | $84K |
| CoreCap Advisors, LLC | 0.00% | No change | 6,400 | $76K |
| MAI Capital Management | 0.00% | New | 1,694 | $20K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,000 | $12K |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 450 | $5K |
| Cwm, LLC | 0.00% | No change | 378 | $5K |
| US Bancorp \de | 0.00% | Reduce -49.9% | 317 | $4K |
| Comerica Bank | 0.00% | No change | 309 | $4K |
| FNY Investment Advisers, LLC | 0.00% | New | 200 | $2K |
| 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.