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

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COM
Total 13F shares
1,297,135
Share change
+47,331
Total reported value
$29,548,866
Price per share
$22.77
Number of holders
25
Value change
+$1,059,276
Number of buys
10
Number of sells
11

Institutional Holders of Western Asset Mortgage Opportunity Fund Inc. - COM (DMO) as of Q1 2016

As of 31 Mar 2016, Western Asset Mortgage Opportunity Fund Inc. - COM (DMO) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,297,135 shares. The largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, NEW VERNON INVESTMENT MANAGEMENT LLC, Limestone Value Partners, LLC, Horizon Kinetics LLC, BESSEMER GROUP INC, UBS Group AG, WELLS FARGO & COMPANY/MN, Invesco Ltd., and MetLife Securities, Inc. This page lists 25 institutional shareholders reporting positions in this security for the Q1 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.