WESTERN ASSET MTG DEF OPPTY's ticker is DMO and the CUSIP is 95790B109. A total of 48 filers reported holding WESTERN ASSET MTG DEF OPPTY in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $317,744 | -8.9% | 29,668 | -10.0% | 0.10% | -6.2% |
| Q2 2023 | $348,801 | +1.2% | 32,968 | 0.0% | 0.11% | -2.6% |
| Q1 2023 | $344,516 | +6.7% | 32,968 | +10.0% | 0.12% | +2.7% |
| Q4 2022 | $322,755 | +0.9% | 29,968 | +4.2% | 0.11% | -1.8% |
| Q3 2022 | $320,000 | -10.1% | 28,768 | -5.6% | 0.11% | -4.2% |
| Q2 2022 | $356,000 | +43.5% | 30,468 | +64.5% | 0.12% | +67.6% |
| Q1 2022 | $248,000 | -12.1% | 18,518 | 0.0% | 0.07% | -4.1% |
| Q4 2021 | $282,000 | -1.4% | 18,518 | 0.0% | 0.07% | -14.9% |
| Q3 2021 | $286,000 | -1.0% | 18,518 | 0.0% | 0.09% | +1.2% |
| Q2 2021 | $289,000 | +6.6% | 18,518 | 0.0% | 0.09% | +1.2% |
| Q1 2021 | $271,000 | +3.4% | 18,518 | 0.0% | 0.08% | -1.2% |
| Q4 2020 | $262,000 | +27.8% | 18,518 | +18.2% | 0.09% | +17.8% |
| Q3 2020 | $205,000 | -15.6% | 15,668 | -5.6% | 0.07% | -23.2% |
| Q2 2020 | $243,000 | – | 16,596 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 131,070 | $2,043,000 | 0.85% |
| Quad-Cities Investment Group, LLC | 31,880 | $497,000 | 0.34% |
| Family Management Corp | 81,000 | $1,263,000 | 0.33% |
| CENTAURUS FINANCIAL, INC. | 212,586 | $3,314,000 | 0.28% |
| Integrated Wealth Concepts LLC | 388,095 | $6,050,000 | 0.21% |
| SIT INVESTMENT ASSOCIATES INC | 465,944 | $7,264,000 | 0.18% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 10,723 | $167,000 | 0.13% |
| Bridgewater Advisors Inc. | 22,500 | $351,000 | 0.11% |
| ROBERTS GLORE & CO INC /IL/ | 18,518 | $289,000 | 0.09% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 75,402 | $1,176,000 | 0.08% |