WESTERN ASSET MTG DEF OPPTY (DMO) [Rocket]

Ownership

WESTERN ASSET MTG DEF OPPTY (DMO)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
MORGAN STANLEY	676,739	291,059	7,159,904,000	0.00		Hist	06/30/2023
Thomas J. Herzfeld Advisors, Inc.	348,547	60,204	3,687,627,000			Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	243,509	-403	2,576,330,000	0.00		Hist	06/30/2023
Consolidated Portfolio Review Corp	232,029	15,744	2,454,862,000	0.58		Hist	06/30/2023
ROYAL BANK OF CANADA	209,567	21,277	2,217,000,000	0.00		Hist	06/30/2023
Matisse Capital	141,813	11,813	1,527,326,000			Hist	12/31/2022
GUGGENHEIM CAPITAL LLC	134,497	-13,722	1,422,978,000	0.01		Hist	06/30/2023
Logan Stone Capital, LLC	89,443	-12,299	946,307,000	0.32		Hist	06/30/2023
NewEdge Advisors, LLC	83,852	2,565	887,156,000	0.01		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	76,524	-18,134	809,621,000	0.00		Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	66,760	2,928	719,005,000	0.00		Hist	12/31/2022
LPL Financial LLC	53,937	2,685	563,642,000	0.00		Hist	03/31/2023
Invesco Ltd.	53,105	-23,054	561,851,000	0.00		Hist	06/30/2023
AE Wealth Management LLC	46,980	46,980	497,044,000	0.00		Hist	06/30/2023
UBS Group AG	40,301	-9,319	426,385,000	0.00		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	36,486	-738	386,014,000			Hist	06/30/2023
Regal Investment Advisors LLC	33,080	0	349,987,000	0.03		Hist	06/30/2023
ROBERTS GLORE & CO INC /IL/	32,968	0	348,801,000	0.11		Hist	06/30/2023
Rockefeller Capital Management L.P.	24,997	0	264,471,000	0.00		Hist	06/30/2023
Moors & Cabot, Inc.	23,800	23,800	256,326,000			Hist	12/31/2022
CAPTRUST FINANCIAL ADVISORS	24,038	24,038	251,197,000	0.00		Hist	03/31/2023
SeaCrest Wealth Management, LLC	20,710	2,643	219,112,000	0.03		Hist	06/30/2023
Baird Financial Group, Inc.	18,524	681	195,984,000	0.00		Hist	06/30/2023
OPPENHEIMER & CO INC	16,754	-527	175,079,000	0.00		Hist	03/31/2023
HighTower Advisors, LLC	16,820	16,820	174,000,000	0.00		Hist	06/30/2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	15,138	-1,122	160,160,000	0.00		Hist	06/30/2023
Integrated Wealth Concepts LLC	13,946	-550,934	147,553,000	0.00		Hist	06/30/2023
SFI Advisors, LLC	13,180	0	139,444,000	0.13		Hist	06/30/2023
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	12,971	12,971	137,233,000	0.02		Hist	06/30/2023
Quad-Cities Investment Group, LLC	12,655	-690	135,539,000	0.09		Hist	09/30/2023
AMERIPRISE FINANCIAL INC	12,616	0	133,477,000	0.00		Hist	06/30/2023
American Portfolios Advisors	1,213	1,213	13,479,000	0.00		Hist	09/30/2022
Steward Partners Investment Advisory, LLC	1,000	0	10,580,000	0.00		Hist	06/30/2023
Belpointe Asset Management LLC	700	700	7,315,000	0.00		Hist	03/31/2023
CONCOURSE FINANCIAL GROUP SECURITIES, INC.	650	0	6,945,000	0.00		Hist	06/30/2023
<< Prev Next >>