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Disclosery

DMO WESTERN ASSET MTG DEFINED OP

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COM (fund), issuer CIK 1478102

40 managers (40 13F filers) reported a position in DMO shares at 2024-12-31, 2,437,565 shares in all. 1 filer opened a position and 6 filers sold out during the quarter.

Managers
40
13F filers
40
New
1
Added
18
Reduced
11
Sold out
6
Shares held by filers
2,437,565

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA378,371$4.46M<0.01%+2,21413F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC228,165$2.69M0.02%+27,03513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC205,413$2.42M<0.01%+4,57313F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.192,494$2.27M<0.01%+89,03013F-HRTimelineGroup
Consolidated Portfolio Review Corp165,424$1.95M0.31%-14,09113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY152,365$1.8M<0.01%-21,58613F-HR/ATimelineGroup
Thomas J. Herzfeld Advisors, Inc.134,792$1.59M0.51%+11,32313F-HRTimeline
Venture Visionary Partners LLC124,751$1.47M0.06%+54,97313F-HR/ATimeline
MML INVESTORS SERVICES, LLC108,059$1.27M<0.01%-5,40613F-HRTimeline
LPL Financial LLC88,230$1.04M<0.01%+5,62713F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC81,582$963K0.01%+6,82213F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC71,386$842K<0.01%13F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.54,017$637K<0.01%+21,92113F-HR/ATimelineGroup
NewEdge Advisors, LLC52,421$619K<0.01%-5,00013F-HRTimeline
RIVERBRIDGE PARTNERS LLC39,041$461K0.01%-44,25213F-HRTimeline
ROBINSON CAPITAL MANAGEMENT, LLC37,051$437K0.18%013F-HRTimeline
SFI Advisors, LLC35,770$422K0.3%+22,84213F-HRTimeline
SeaCrest Wealth Management, LLC33,023$390K0.04%+5,85913F-HRTimeline
CHOREO, LLC30,895$365K0.01%+7,12713F-HRTimeline
UBS Group AGin group UBS Group AG28,179$333K<0.01%+42613F-HRTimelineGroup
Aviance Capital Partners, LLC25,678$303K0.04%+2,90113F-HRTimeline
Moors & Cabot, Inc.24,100$284K0.01%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC21,911$259K<0.01%+3,39113F-HRTimeline
Cambridge Investment Research Advisors,…20,508$242K<0.01%-98613F-HRTimeline
INTEGRATED CAPITAL MANAGEMENT, INC.16,437$194K0.15%+91913F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …15,500$183K<0.01%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,422$158K<0.01%new13F-HRTimelineGroup
JOURNEY STRATEGIC WEALTH LLC12,850$152K0.01%+1,35013F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC10,010$118K<0.01%-10,38113F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…9,696$114K<0.01%-90013F-HRTimelineGroup
COMERICA BANK9,015$106K<0.01%+8,68513F-HR/ATimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC6,129$72K<0.01%-35,28313F-HRTimelineGroup
CoreCap Advisors, LLC5,800$68.4K<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,507$29.6K<0.01%-1,76213F-HRTimelineGroup
Steward Partners Investment Advisory, L…1,000$11.8K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…650$7.63K<0.01%013F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC450$5K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC378$4K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN91$1.07K<0.01%-2,78713F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC4$47<0.01%013F-HRTimelineGroup