PIN OAK INVESTMENT ADVISORS INC - WESTERN ASSET MTG DEF OPPTY ownership

Quarter-by-quarter ownership
PIN OAK INVESTMENT ADVISORS INC ownership history of WESTERN ASSET MTG DEF OPPTY
ValueSharesWeighting
Q3 2023$50.0%4500.0%0.01%0.0%
Q2 2023$50.0%4500.0%0.01%0.0%
Q1 2023$50.0%4500.0%0.01%0.0%
Q4 2022$54500.01%
Other shareholders
WESTERN ASSET MTG DEF OPPTY shareholders Q4 2023
NameSharesValueWeighting ↓
Thomas J. Herzfeld Advisors, Inc. 356,340$3,816,4011.47%
Matisse Capital 93,538$1,001,7920.71%
Consolidated Portfolio Review Corp 234,024$2,506,3950.61%
Arlington Capital Management, Inc. 13,806$147,8620.16%
SFI Advisors, LLC 13,428$143,8140.14%
INTEGRATED CAPITAL MANAGEMENT, INC. 14,107$151,0850.13%
SIT INVESTMENT ASSOCIATES INC 417,062$4,4670.12%
ROBERTS GLORE & CO INC /IL/ 29,668$317,7440.10%
Quad-Cities Investment Group, LLC 12,655$135,5390.09%
Aviance Capital Partners, LLC 31,891$341,5540.08%
View complete list of WESTERN ASSET MTG DEF OPPTY shareholders