Western Asset Mort Def OppDMO
13F holders, Q3 2025 (September 30)43holders +6
7new positions
3sold out
$11.73avg. 13F price*
At the end of Q3 2025, 43 institutions reported holding Western Asset Mort Def Opp (DMO) in their 13F filings, up 6 from Q2 2025. 7 opened new positions and 3 sold out. The largest holders were Royal Bank of Canada ($4.4M), 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $72K |
| Exits | 3 | $943K |
All 13F filers, Q2 2025 → Q3 2025: 60,618 shares bought and 176,361 shares sold, net −115,743 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 43 holders
| Royal Bank of Canada | 0.00% | Reduce -3.3% | 376,283 | $4.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +5.3% | 242,543 | $2.8M |
| Baird Financial Group, Inc. | 0.00% | Add +2.3% | 223,714 | $2.6M |
| LPL Financial LLC | 0.00% | Add +7.0% | 221,188 | $2.6M |
| Consolidated Portfolio Review Corp | 0.26% | Reduce -2.6% | 178,414 | $2.1M |
| Morgan Stanley | 0.00% | Reduce -9.6% | 142,909 | $1.7M |
| Thomas J. Herzfeld Advisors, Inc. | 0.55% | Reduce -1.7% | 137,559 | $1.6M |
| Venture Visionary Partners LLC | 0.05% | Add +0.0% | 124,855 | $1.5M |
| Raymond James Financial Inc. | 0.00% | Add +11.9% | 87,941 | $1.0M |
| Park Avenue Securities LLC | 0.01% | Reduce -0.1% | 78,662 | $922K |
| Guggenheim Capital LLC | 0.01% | Reduce -45.4% | 64,917 | $761K |
| Robinson Capital Management, LLC | 0.46% | No change | 53,687 | $629K |
| Osaic Holdings, Inc. | 0.00% | Add +1.5% | 51,603 | $614K |
| NewEdge Advisors, LLC | 0.00% | Reduce -7.1% | 47,121 | $552K |
| Aviance Capital Partners, LLC | 0.05% | Add +2.4% | 39,059 | $458K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.0% | 37,481 | $439K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.9% | 34,800 | $408K |
| SeaCrest Wealth Management, LLC | 0.04% | Add +0.3% | 33,900 | $404K |
| UBS Group AG | 0.00% | Reduce -1.0% | 27,540 | $323K |
| Journey Strategic Wealth LLC | 0.01% | Add +78.7% | 23,850 | $280K |
| Choreo, LLC | 0.00% | Reduce -1.5% | 18,575 | $218K |
| Integrated Capital Management, Inc. | 0.14% | Reduce -1.4% | 17,001 | $199K |
| Bank of America Corp. | 0.00% | Add +6.2% | 16,442 | $193K |
| Oppenheimer & Co. Inc. | 0.00% | No change | 15,500 | $182K |
| MML Investors Services, LLC | 0.00% | Add +2.8% | 12,720 | $149K |
| CoreCap Advisors, LLC | 0.00% | No change | 6,400 | $75K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -8.9% | 6,400 | $75K |
| Noble Wealth Management PBC | 0.02% | — | 3,075 | $36K |
| MAI Capital Management | 0.00% | No change | 1,694 | $20K |
| Advisory Services Network, LLC | 0.00% | New | 1,589 | $19K |
| Highline Wealth Partners LLC | 0.00% | New | 1,230 | $14K |
| Kilter Group LLC | 0.01% | New | 1,126 | $13K |
| Pacifica Partners Inc. | 0.00% | New | 1,006 | $12K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,000 | $12K |
| BNP Paribas Financial Markets | 0.00% | New | 555 | $7K |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 450 | $5K |
| Rockefeller Capital Management L.P. | 0.00% | New | 318 | $4K |
| US Bancorp \de | 0.00% | No change | 317 | $4K |
| Comerica Bank | 0.00% | No change | 309 | $4K |
| Blue Trust, Inc. | 0.00% | New | 285 | $3K |
| FNY Investment Advisers, LLC | 0.00% | No change | 200 | $2K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 9 | $106 |
| 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.