WESTERN ASSET MTG DEF OPPTY's ticker is DMO and the CUSIP is 95790B109. A total of 49 filers reported holding WESTERN ASSET MTG DEF OPPTY in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $208,524 | -4.8% | 19,470 | -6.0% | 0.03% | -3.6% |
| Q2 2023 | $219,112 | +5.6% | 20,710 | +4.3% | 0.03% | 0.0% |
| Q1 2023 | $207,401 | +6.6% | 19,847 | +9.9% | 0.03% | 0.0% |
| Q4 2022 | $194,582 | +7.5% | 18,067 | +10.9% | 0.03% | +3.7% |
| Q3 2022 | $181,000 | -7.2% | 16,291 | -2.3% | 0.03% | +8.0% |
| Q2 2022 | $195,000 | -16.7% | 16,666 | -4.9% | 0.02% | -7.4% |
| Q1 2022 | $234,000 | – | 17,525 | – | 0.03% | – |
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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% |