Horizon Kinetics - WESTERN ASSET MTG DEF OPPTY ownership

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
Horizon Kinetics ownership history of WESTERN ASSET MTG DEF OPPTY
ValueSharesWeighting
Q1 2018$569,000
-3.7%
23,236
-3.0%
0.02%0.0%
Q4 2017$591,000
-56.9%
23,956
-55.3%
0.02%
-57.5%
Q3 2017$1,371,000
-23.9%
53,631
-21.4%
0.04%
-32.2%
Q2 2017$1,802,000
+9.6%
68,274
-1.6%
0.06%
+13.5%
Q1 2017$1,644,000
-12.1%
69,375
-15.4%
0.05%
-13.3%
Q4 2016$1,870,000
-26.9%
82,029
-23.4%
0.06%
-16.7%
Q3 2016$2,558,000
-9.4%
107,057
-12.3%
0.07%
+1.4%
Q2 2016$2,824,000
+0.5%
122,134
-1.0%
0.07%
+1.4%
Q1 2016$2,809,000
-4.1%
123,363
-0.9%
0.07%
+11.1%
Q4 2015$2,930,000
-6.7%
124,432
-1.2%
0.06%
+10.5%
Q3 2015$3,140,000
+2.5%
125,930
-1.5%
0.06%
+29.5%
Q2 2015$3,064,000
-18.3%
127,873
-18.1%
0.04%
-15.4%
Q1 2015$3,749,000
+0.2%
156,091
-0.5%
0.05%
+2.0%
Q4 2014$3,741,000
-5.9%
156,935
-5.1%
0.05%0.0%
Q3 2014$3,974,000
-21.4%
165,301
-19.6%
0.05%
-19.0%
Q2 2014$5,058,000
+5.1%
205,630
-1.4%
0.06%
+5.0%
Q1 2014$4,814,000
-47.6%
208,500
-47.4%
0.06%
-48.3%
Q4 2013$9,192,000
+105.5%
396,570
+99.5%
0.12%
+90.2%
Q3 2013$4,473,000
+19.8%
198,805
+23.1%
0.06%
+10.9%
Q2 2013$3,735,000161,5290.06%
Other shareholders
WESTERN ASSET MTG DEF OPPTY shareholders Q3 2023
NameSharesValueWeighting ↓
Thomas J. Herzfeld Advisors, Inc. 356,340$3,816,4011.47%
Matisse Capital 93,538$1,001,7920.71%
Consolidated Portfolio Review Corp 234,024$2,506,3950.61%
Arlington Capital Management, Inc. 13,806$147,8620.16%
SFI Advisors, LLC 13,428$143,8140.14%
INTEGRATED CAPITAL MANAGEMENT, INC. 14,107$151,0850.13%
SIT INVESTMENT ASSOCIATES INC 417,062$4,4670.12%
ROBERTS GLORE & CO INC /IL/ 29,668$317,7440.10%
Quad-Cities Investment Group, LLC 12,655$135,5390.09%
Aviance Capital Partners, LLC 31,891$341,5540.08%
View complete list of WESTERN ASSET MTG DEF OPPTY shareholders