Matisse Capital - WESTERN ASSET MTG DEF OPPTY ownership

WESTERN ASSET MTG DEF OPPTY's ticker is DMO and the CUSIP is 95790B109. A total of 44 filers reported holding WESTERN ASSET MTG DEF OPPTY in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Matisse Capital ownership history of WESTERN ASSET MTG DEF OPPTY
ValueSharesWeighting
Q3 2023$1,001,792
-27.2%
93,538
-28.0%
0.71%
-17.1%
Q2 2023$1,375,400
+1.2%
130,0000.0%0.85%
-2.7%
Q1 2023$1,358,500
-11.1%
130,000
-54.2%
0.88%
-35.4%
Q4 2022$1,528,853
+5.9%
283,626
+118.2%
1.36%
-25.9%
Q3 2022$1,444,000
+23.6%
130,000
+30.0%
1.83%
+65.1%
Q2 2022$1,168,000100,0001.11%
Other shareholders
WESTERN ASSET MTG DEF OPPTY shareholders Q4 2023
NameSharesValueWeighting ↓
Limestone Value Partners, LLC 152,030$3,480,0005.26%
NEW VERNON INVESTMENT MANAGEMENT LLC 170,000$3,871,0003.31%
NWAM LLC 15,074$343,0000.14%
Horizon Kinetics 123,363$2,809,0000.07%
Risk Paradigm Group, LLC 1,790$40,758,0000.05%
MSI Financial Services Inc 49,978$1,138,0000.05%
Janney Montgomery Scott LLC 29,983$683,0000.02%
BESSEMER GROUP INC 117,850$2,683,0000.02%
NEXT Financial Group, Inc 600$13,0000.01%
LADENBURG THALMANN FINANCIAL SERVICES INC. 11,778$268,0000.01%
View complete list of WESTERN ASSET MTG DEF OPPTY shareholders