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Get Institutions for : 
Western Asset Mortgage Defined Opportunity Fund Inc. (DMO)  
$12.06 0.01 (0.08%) as of 4:30 Tue 6/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 44    5
Total shares held : 
 3,363,505  
% of shares held : 
 32.24%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 -433,853  
% of shares held change : 
   -4.16%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $11.19  
Last Quarter's Ending Price : 
 $11.71  
Last Quarter's Average Price : 
 $11.38  
Change from last quarter's     
avg. price to the last closing  : 
0.68 (5.98%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 7,533
 0.22%
 
Increased Positions :
18
 163,168
 4.85%
 
Unchanged Positions :
11
 549,471
 16.34%
 
Decreased Positions :
14
-452,606
-13.46%
 
Closed Positions :
6
-151,948
-4.52%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Pathstone Holdings LLC 573 - 2024-03-31 353,839 $4,143,000 -6,817
   Consolidated Portfolio Review Corp 35 - 2024-03-31 245,875 $2,879,000 -2,527
   ENVESTNET ASSET MANAGEMENT INC 2404 - 2024-03-31 221,810 $2,597,000 -59,587
   THOMAS J. HERZFELD ADVISORS, INC. 33 - 2024-03-31 219,941 $2,576,000 -91,010
   SIT INVESTMENT ASSOCIATES INC 282 - 2024-03-31 198,264 $2,322,000 -188,020
   GUGGENHEIM CAPITAL LLC 855 - 2024-03-31 179,890 $2,107,000 -6,549
   MML INVESTORS SERVICES LLC 1230 - 2024-03-31 118,694 $1,390,000 -6,205
   PARK AVENUE SECURITIES LLC 700 - 2024-03-31 78,598 $920,000 -1,490
   Goss Wealth Management LLC 1117 - 2024-03-31 64,821 $759,000 -13,900
   Moors & Cabot Inc. 380 - 2024-03-31 62,600 $733,000 -8,800
   UBS Group AG 4335 - 2024-03-31 29,147 $341,000 -1,795
   AVIANCE CAPITAL PARTNERS, LLC 242 - 2024-03-31 29,054 $340,000 -563
   REGAL INVESTMENT ADVISORS, LLC 461 - 2024-03-31 25,427 $298,000 -6,065
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2842 - 2024-03-31 20,888 $245,000 -2,875
   OPPENHEIMER & CO INC 1357 - 2024-03-31 15,500 $182,000 -1,800
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1669 - 2024-03-31 11,996 $140,000 -1,775
   BANK OF AMERICA CORP /DE/ 5424 - 2024-03-31 4,882 $57,000 -5,901
  17 Records found
  1    
  Page 1 of 1
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