WESTERN ASSET MTG DEF OPPTY's ticker is DMO and the CUSIP is 95790B109. A total of 27 filers reported holding WESTERN ASSET MTG DEF OPPTY in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $47,163,000 | +4.0% | 1,990 | 0.0% | 0.05% | +8.0% |
| Q4 2016 | $45,352,000 | -4.6% | 1,990 | 0.0% | 0.05% | +38.9% |
| Q3 2016 | $47,541,000 | +3.3% | 1,990 | 0.0% | 0.04% | -41.9% |
| Q2 2016 | $46,008,000 | +12.9% | 1,990 | +11.2% | 0.06% | +19.2% |
| Q1 2016 | $40,758,000 | -3.3% | 1,790 | 0.0% | 0.05% | +4.0% |
| Q4 2015 | $42,154,000 | -5.6% | 1,790 | 0.0% | 0.05% | -45.7% |
| Q3 2015 | $44,643,000 | +4.1% | 1,790 | 0.0% | 0.09% | +124.4% |
| Q2 2015 | $42,888,000 | -0.2% | 1,790 | 0.0% | 0.04% | -2.4% |
| Q1 2015 | $42,995,000 | – | 1,790 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 356,340 | $3,816,401 | 1.47% |
| Matisse Capital | 93,538 | $1,001,792 | 0.71% |
| Consolidated Portfolio Review Corp | 234,024 | $2,506,395 | 0.61% |
| Arlington Capital Management, Inc. | 13,806 | $147,862 | 0.16% |
| SFI Advisors, LLC | 13,428 | $143,814 | 0.14% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 14,107 | $151,085 | 0.13% |
| SIT INVESTMENT ASSOCIATES INC | 417,062 | $4,467 | 0.12% |
| ROBERTS GLORE & CO INC /IL/ | 29,668 | $317,744 | 0.10% |
| Quad-Cities Investment Group, LLC | 12,655 | $135,539 | 0.09% |
| Aviance Capital Partners, LLC | 31,891 | $341,554 | 0.08% |