Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
22
-
Total 13F shares, excl. options
-
1,150,104
-
Shares change
-
-147,031
-
Total reported value, excl. options
-
$26,713,504
-
Value change
-
-$3,380,689
-
Number of buys
-
10
-
Number of sells
-
11
-
Price
-
$23.12
Institutional Holders of Western Asset Mortgage Opportunity Fund Inc. - COM (DMO) as of Q2 2016
As of 30 Jun 2016 Western Asset Mortgage Opportunity Fund Inc. - COM (DMO) had 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,150,104 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Limestone Value Partners, LLC, NEW VERNON INVESTMENT MANAGEMENT LLC, Horizon Kinetics LLC, BESSEMER GROUP INC, MSI Financial Services Inc, WELLS FARGO & COMPANY/MN, Invesco Ltd., and UBS Group AG.
This table shows 22 institutional shareholders of the security as of 30 Jun 2016.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.