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 | $723,996 | +15.8% | 67,600 | +14.4% | 0.05% | +16.7% |
| Q2 2023 | $625,278 | +17.6% | 59,100 | +16.1% | 0.04% | +13.5% |
| Q1 2023 | $531,905 | +107.5% | 50,900 | +113.9% | 0.04% | +105.6% |
| Q4 2022 | $256,326 | +73.2% | 23,800 | +87.4% | 0.02% | +63.6% |
| Q2 2022 | $148,000 | +8.8% | 12,700 | +24.5% | 0.01% | +37.5% |
| Q1 2022 | $136,000 | -16.6% | 10,200 | -4.7% | 0.01% | -20.0% |
| Q4 2021 | $163,000 | -5.8% | 10,700 | -4.5% | 0.01% | -9.1% |
| Q3 2021 | $173,000 | -4.9% | 11,200 | -4.3% | 0.01% | -15.4% |
| Q2 2021 | $182,000 | +5.8% | 11,700 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $172,000 | – | 11,700 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 288,343 | $3,013,184 | 1.22% |
| Matisse Capital | 130,000 | $1,358,500 | 0.88% |
| Consolidated Portfolio Review Corp | 216,285 | $2,260,181 | 0.61% |
| SFI Advisors, LLC | 13,180 | $137,731 | 0.14% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 14,071 | $144,652 | 0.13% |
| SIT INVESTMENT ASSOCIATES INC | 417,062 | $4,358 | 0.12% |
| ROBERTS GLORE & CO INC /IL/ | 32,968 | $344,516 | 0.12% |
| Integrated Wealth Concepts LLC | 517,170 | $5,404 | 0.11% |
| Quad-Cities Investment Group, LLC | 13,417 | $140,210 | 0.10% |
| Moors & Cabot, Inc. | 50,900 | $531,905 | 0.04% |