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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $143,814 | +3.1% | 13,428 | +1.9% | 0.14% | +6.8% |
| Q2 2023 | $139,444 | +1.2% | 13,180 | 0.0% | 0.13% | -4.3% |
| Q1 2023 | $137,731 | -3.0% | 13,180 | 0.0% | 0.14% | -10.4% |
| Q4 2022 | $141,949 | -2.8% | 13,180 | 0.0% | 0.15% | -9.4% |
| Q3 2022 | $146,000 | -4.6% | 13,180 | 0.0% | 0.17% | 0.0% |
| Q2 2022 | $153,000 | -10.5% | 13,180 | +3.0% | 0.17% | +63.5% |
| Q1 2022 | $171,000 | -14.1% | 12,799 | 0.0% | 0.10% | -40.9% |
| Q4 2021 | $199,000 | – | 12,799 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 131,070 | $2,043,000 | 0.85% |
| Quad-Cities Investment Group, LLC | 31,880 | $497,000 | 0.34% |
| Family Management Corp | 81,000 | $1,263,000 | 0.33% |
| CENTAURUS FINANCIAL, INC. | 212,586 | $3,314,000 | 0.28% |
| Integrated Wealth Concepts LLC | 388,095 | $6,050,000 | 0.21% |
| SIT INVESTMENT ASSOCIATES INC | 465,944 | $7,264,000 | 0.18% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 10,723 | $167,000 | 0.13% |
| Bridgewater Advisors Inc. | 22,500 | $351,000 | 0.11% |
| ROBERTS GLORE & CO INC /IL/ | 18,518 | $289,000 | 0.09% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 75,402 | $1,176,000 | 0.08% |