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

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM
Total 13F shares
1,218,897
Share change
+68,793
Total reported value
$29,121,947
Price per share
$23.89
Number of holders
28
Value change
+$1,643,645
Number of buys
19
Number of sells
3

Institutional Holders of Western Asset Mortgage Opportunity Fund Inc. - COM (DMO) as of Q3 2016

As of 30 Sep 2016, Western Asset Mortgage Opportunity Fund Inc. - COM (DMO) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,218,897 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Limestone Value Partners, LLC, MORGAN STANLEY, NEW VERNON INVESTMENT MANAGEMENT LLC, Horizon Kinetics LLC, MSI Financial Services Inc, Invesco Ltd., UBS Group AG, WELLS FARGO & COMPANY/MN, and LADENBURG THALMANN FINANCIAL SERVICES INC. This page lists 28 institutional shareholders reporting positions in this security for the Q3 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.