Thomas J. Herzfeld Advisors, Inc. - WESTERN ASSET MTG DEF OPPTY ownership

WESTERN ASSET MTG DEF OPPTY's ticker is DMO and the CUSIP is 95790B109. A total of 47 filers reported holding WESTERN ASSET MTG DEF OPPTY in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Thomas J. Herzfeld Advisors, Inc. ownership history of WESTERN ASSET MTG DEF OPPTY
ValueSharesWeighting
Q3 2023$3,816,401
+3.5%
356,340
+2.2%
1.47%
+0.3%
Q2 2023$3,687,627
+22.4%
348,547
+20.9%
1.47%
+20.5%
Q1 2023$3,013,184
+8.8%
288,343
+12.1%
1.22%
+7.4%
Q4 2022$2,769,732
+36.3%
257,171
+40.6%
1.14%
+30.9%
Q3 2022$2,032,000
+5.1%
182,867
+10.5%
0.87%
+8.4%
Q2 2022$1,933,000
-4.2%
165,498
+9.7%
0.80%
+5.8%
Q1 2022$2,017,000
-6.6%
150,851
+6.3%
0.76%
-3.6%
Q4 2021$2,159,000
+3.1%
141,972
+4.8%
0.78%
-15.2%
Q3 2021$2,094,000
+2.5%
135,433
+3.3%
0.92%
+8.6%
Q2 2021$2,043,000
-4.0%
131,070
-9.8%
0.85%
-11.7%
Q1 2021$2,128,000
+26.3%
145,369
+22.3%
0.96%
+22.8%
Q4 2020$1,685,000
+70.5%
118,816
+58.8%
0.79%
+18.4%
Q3 2020$988,000
-9.3%
74,829
-2.7%
0.66%
+24.3%
Q2 2020$1,089,000
+88.7%
76,897
+70.5%
0.53%
+73.4%
Q1 2020$577,00045,1110.31%
Other shareholders
WESTERN ASSET MTG DEF OPPTY shareholders Q1 2022
NameSharesValueWeighting ↓
CENTAURUS FINANCIAL, INC. 306,599$6,224,0000.87%
Quad-Cities Investment Group, LLC 35,986$729,0000.69%
NWAM LLC 43,463$882,0000.15%
TRANSCEND CAPITAL ADVISORS, LLC 17,462$354,0000.10%
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 45,567$925,0000.09%
SIT INVESTMENT ASSOCIATES INC 139,978$2,842,0000.08%
FNY Investment Advisers, LLC 12,065$244,0000.08%
Regal Investment Advisors LLC 20,486$416,0000.08%
QUATTRO FINANCIAL ADVISORS LLC 7,212$150,731,0000.05%
MML INVESTORS SERVICES, LLC 113,233$2,299,0000.03%
View complete list of WESTERN ASSET MTG DEF OPPTY shareholders