WESTERN ASSET MTG DEFINED OP COM is a security (CUSIP 95790B109) tracked across SEC portfolio filings. 49 institutional managers reported $24.1M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $430K via N-PORT as of 2026-03-31.
Showing 15 of 49 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Royal Bank of Canada | TORONTO, A6 | $4.3M | 401,952 |
| LPL Financial LLC | FORT MILL, SC | $3.1M | 284,570 |
| MORGAN STANLEY | NEW YORK, NY | $2.1M | 194,911 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $1.8M | 167,508 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $1.6M | 148,042 |
| GUGGENHEIM CAPITAL LLC | Chicago, IL | $1.4M | 134,573 |
| Baird Financial Group, Inc. | MILWAUKEE, WI | $1.4M | 134,409 |
| Venture Visionary Partners LLC | Sylvania, OH | $1.3M | 125,019 |
| Thomas J. Herzfeld Advisors, Inc. | MIAMI BEACH, FL | $1.2M | 114,887 |
| RIVERBRIDGE PARTNERS LLC | MINNEAPOLIS, MN | $690K | 64,397 |
| Robinson Capital Management, LLC | Grosse Pointe Farms, MI | $595K | 53,687 |
| NewEdge Advisors, LLC | New Orleans, LA | $494K | 45,921 |
| Aviance Capital Partners, LLC | NAPLES, FL | $452K | 42,188 |
| OSAIC HOLDINGS, INC. | PHOENIX, AZ | $447K | 41,585 |
| Noble Wealth Management PBC | GREENWOOD VILLAGE, CO | $427K | 39,837 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Cohen & Steers Closed-End Opportunity Fund, Inc. | Cohen & Steers Closed-End Opportunity Fund, Inc. | $430K | 11.92% |