Western Asset Mortgage Opportunity Fund Inc. - COM (DMO)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Total 13F shares
1,150,104
Share change
-147,031
Total reported value
$26,713,504
Price per share
$23.12
Number of holders
22
Value change
-$3,380,689
Number of buys
10
Number of sells
11

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) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,150,104 shares. The 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 page lists 22 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
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.