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Company profile
Ticker
DMO
Exchange
CEO
Jane Trust
Employees
Incorporated
Location
Fiscal year end
Former names
Western Asset Mortgage Defined Opportunity Fund Inc.
SEC CIK
DMO stock data
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
11 Mar 24
424B3
Prospectus supplement
8 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
4 Mar 24
DEF 14A
Definitive proxy
13 Sep 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Aug 23
N-PX
Annual report of proxy voting record
18 Aug 23
N-CEN
Annual report (registered investment company)
10 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 23
424B3
Prospectus supplement
10 Nov 22
DEF 14A
Definitive proxy
14 Sep 22
Latest ownership filings
NPORT-P
Monthly portfolio investment report
23 Feb 24
3
Michael Carlton Buchanan
12 Feb 24
SC 13G/A
FIRST TRUST PORTFOLIOS LP
12 Jan 24
3
Matthew T. Hinkle
3 Jan 24
NPORT-P
Western Asset Mortgage Opportunity Fund Inc. (Sep 2023 report)
28 Nov 23
3
Oliveira Marc De
13 Sep 23
NPORT-P
Western Asset Mortgage Opportunity Fund Inc. (Jun 2023 report)
18 Aug 23
NPORT-P
Western Asset Mortgage Opportunity Fund Inc. (Mar 2023 report)
25 May 23
NPORT-P
Western Asset Mortgage Opportunity Fund Inc. (Dec 2022 report)
28 Feb 23
SC 13G/A
FIRST TRUST PORTFOLIOS LP
13 Jan 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Western Asset Mortgage Opportunity Fund Inc. | – | 7.05 | -1.29 | -1.32 | 143.96 mm | 355 | Sep 2023 |
Institutional ownership, Q2 2023
38.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 49 |
Opened positions | 6 |
Closed positions | 7 |
Increased positions | 14 |
Reduced positions | 16 |
13F shares | Current |
---|---|
Total value | 31.55 bn |
Total shares | 4.36 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
First Trust Portfolios | 723.70 k | $0.00 |
MS Morgan Stanley | 676.74 k | $7.16 bn |
Sit Investment Associates | 417.06 k | $4.41 mm |
Thomas J. Herzfeld Advisors | 348.55 k | $3.69 bn |
Envestnet Asset Management | 243.51 k | $2.58 bn |
Consolidated Portfolio Review | 232.03 k | $2.45 bn |
RY Royal Bank Of Canada | 209.57 k | $2.22 bn |
Guggenheim Capital | 134.50 k | $1.42 bn |
Matisse Capital | 130.00 k | $1.38 bn |
MML Investors Services | 115.85 k | $1.23 mm |