Western Asset Mort Def OppDMO
13F holders, Q4 2025 (December 31)43holders
4new positions
4sold out
$11.06avg. 13F price*
At the end of Q4 2025, 43 institutions reported holding Western Asset Mort Def Opp (DMO) in their 13F filings, unchanged from Q3 2025. 4 opened new positions and 4 sold out. The largest holders were Royal Bank of Canada ($4.3M), Envestnet Asset Management Inc. ($2.9M) and LPL Financial LLC ($2.8M).
- Company
- Western Asset Mort Def Opp
- CUSIP
- 95790B109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $733K |
| Exits | 4 | $2.1M |
All 13F filers, Q3 2025 → Q4 2025: 197,156 shares bought and 320,291 shares sold, net −123,135 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 43 holders
| Royal Bank of Canada | 0.00% | Add +4.0% | 391,231 | $4.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +8.2% | 262,328 | $2.9M |
| LPL Financial LLC | 0.00% | Add +13.7% | 251,590 | $2.8M |
| Morgan Stanley | 0.00% | Add +18.9% | 169,919 | $1.9M |
| Baird Financial Group, Inc. | 0.00% | Reduce -43.4% | 126,656 | $1.4M |
| Venture Visionary Partners LLC | 0.05% | Add +0.1% | 124,918 | $1.4M |
| Thomas J. Herzfeld Advisors, Inc. | 0.46% | Reduce -11.4% | 121,852 | $1.3M |
| Raymond James Financial Inc. | 0.00% | Add +26.2% | 110,957 | $1.2M |
| Park Avenue Securities LLC | 0.01% | Reduce -1.3% | 77,644 | $859K |
| Guggenheim Capital LLC | 0.00% | Reduce -7.0% | 60,339 | $667K |
| Robinson Capital Management, LLC | 0.25% | No change | 53,687 | $594K |
| NewEdge Advisors, LLC | 0.00% | No change | 47,121 | $521K |
| Osaic Holdings, Inc. | 0.00% | Reduce -9.6% | 46,660 | $516K |
| Aviance Capital Partners, LLC | 0.05% | Add +3.8% | 40,548 | $448K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.5% | 37,307 | $413K |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.1% | 35,897 | $397K |
| Logan Stone Capital, LLC | 0.09% | New | 33,392 | $369K |
| SeaCrest Wealth Management, LLC | 0.04% | Reduce -4.5% | 32,372 | $356K |
| UBS Group AG | 0.00% | Reduce -2.7% | 26,804 | $296K |
| Integrated Capital Management, Inc. | 0.13% | Add +4.0% | 17,674 | $195K |
| Marex Group Ltd | 0.00% | New | 17,100 | $189K |
| Bank of America Corp. | 0.00% | Add +3.6% | 17,039 | $188K |
| Choreo, LLC | 0.00% | Reduce -13.6% | 16,058 | $178K |
| Oppenheimer & Co. Inc. | 0.00% | No change | 15,500 | $171K |
| Noble Wealth Management PBC | 0.08% | Add +351.9% | 13,897 | $154K |
| Two Sigma Securities, LLC | 0.02% | New | 13,634 | $151K |
| MML Investors Services, LLC | 0.00% | Add +5.9% | 13,465 | $149K |
| Journey Strategic Wealth LLC | 0.00% | Reduce -44.0% | 13,350 | $148K |
| CoreCap Advisors, LLC | 0.00% | No change | 6,400 | $71K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 6,400 | $71K |
| Kestra Advisory Services, LLC | 0.00% | New | 2,187 | $24K |
| MAI Capital Management | 0.00% | No change | 1,694 | $19K |
| Highline Wealth Partners LLC | 0.00% | No change | 1,230 | $14K |
| Kilter Group LLC | 0.01% | Add +4.5% | 1,177 | $13K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,000 | $11K |
| Pin Oak Investment Advisors Inc. | 0.00% | Add +31.1% | 590 | $7K |
| Rockefeller Capital Management L.P. | 0.00% | Add +1.6% | 323 | $4K |
| US Bancorp \de | 0.00% | No change | 317 | $4K |
| BNP Paribas Financial Markets | 0.00% | Reduce -43.1% | 316 | $3K |
| Blue Trust, Inc. | 0.00% | No change | 285 | $3K |
| Comerica Bank | 0.00% | Reduce -24.9% | 232 | $3K |
| Citigroup Inc. | 0.00% | No change | 4 | $44 |
| Wells Fargo & Company | 0.00% | Reduce -77.8% | 2 | $18 |
"% 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.