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Get Institutions for : 
Western Asset Mortgage Defined Opportunity Fund Inc. (DMO)  
$11.24 0.08 (0.71%) as of 4:30 Fri 4/26


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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 : 
 $10.69  
Last Quarter's Ending Price : 
 $11.17  
Last Quarter's Average Price : 
 $10.70  
Change from last quarter's     
avg. price to the last closing  : 
0.54 (5.05%)  




 
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: 3-31-2022 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 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
   SIT INVESTMENT ASSOCIATES INC 217 - 2023-12-31 386,284 $4,315,000 -30,778
   MORGAN STANLEY 4025 - 2023-12-31 334,037 $3,731,000 -314,074
   THOMAS J. HERZFELD ADVISORS, INC. 18 - 2023-12-31 310,951 $3,473,000 -45,389
   PARK AVENUE SECURITIES LLC 700 - 2024-03-31 78,598 $920,000 -1,490
   Advisor Group Holdings Inc. 3337 - 2023-12-31 35,398 $395,000 -28,410
   AVIANCE CAPITAL PARTNERS, LLC 242 - 2024-03-31 29,054 $340,000 -563
   CAPTRUST FINANCIAL ADVISORS 2176 - 2023-12-31 24,069 $269,000 -11
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2648 - 2023-12-31 23,763 $265,000 -2,145
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3002 - 2023-12-31 15,133 $169,000 -369
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1591 - 2023-12-31 13,771 $154,000 -1,367
   INVESCO LTD 3501 - 2023-12-31 12,788 $143,000 -23,939
   Integrated Wealth Concepts LLC 1490 - 2023-12-31 11,964 $134,000 -1,977
   COMERICA BANK 3254 - 2023-12-31 452 $5,000 -1,531
   WELLS FARGO & CO/MN 6404 - 2023-12-31 1 $0 -1
  14 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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