WESTERN ASSET MTG DEF OPPTY's ticker is DMO and the CUSIP is 95790B109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,358,392 | +15.6% | 126,834 | +14.2% | 0.02% | +33.3% |
| Q2 2023 | $1,175,311 | -6.1% | 111,088 | -7.2% | 0.02% | -16.7% |
| Q1 2023 | $1,251,565 | +99151.8% | 119,767 | +2.3% | 0.02% | -5.3% |
| Q4 2022 | $1,261 | -99.9% | 117,088 | +4.7% | 0.02% | +5.6% |
| Q3 2022 | $1,242,000 | -2.6% | 111,796 | +2.4% | 0.02% | +80.0% |
| Q2 2022 | $1,275,000 | – | 109,142 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MML INVESTORS SERVICES, LLC | 118,575 | $2,925,000 | 0.06% |
| Cambridge Investment Research Advisors, Inc. | 82,535 | $2,036,000 | 0.02% |
| RPg Family Wealth Advisory, LLC | 1,008 | $24,867,000 | 0.02% |
| IFP Advisors, Inc | 17,137 | $423,000 | 0.02% |
| Horizon Kinetics | 23,956 | $591,000 | 0.02% |
| Parisi Gray Wealth Management | 900 | $22,000 | 0.02% |
| COMMONWEALTH EQUITY SERVICES, LLC | 99,978 | $2,466,000 | 0.01% |
| CALTON & ASSOCIATES, INC. | 1,766 | $46,000 | 0.01% |
| Advisor Group, Inc. | 26,619 | $657,000 | 0.01% |
| Global X Management CO LLC | 12,782 | $315,000 | 0.01% |