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Western Asset Mrtg Defined Oppn Fund shares owned by Raymond James Financial

Quarter-by-quarter ownership of Western Asset Mrtg Defined Oppn Fund (DMO) shares owned by Raymond James Financial from 13F filings

Historical chart of Raymond James Financial investment in Western Asset Mrtg Defined Oppn Fund

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All positions including Western Asset Mrtg Defined Oppn Fund held by Raymond James Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Western Asset Mrtg Defined Oppn Fund by Raymond James Financial

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.0M 88k 11.72
2025-06-30 $938k 79k 11.94
2025-03-31 $1.1M 97k 11.82
2024-12-31 $842k 71k 11.80

More positions owned by Raymond James Financial

Vanguard Index Fds S&p 500 Etf Shs (VOO)
Microsoft Corporation (MSFT)
Ishares Tr Core Us Aggbd Et (AGG)
Apple (AAPL)
NVIDIA Corporation (NVDA)
Broadcom (AVGO)
Amazon (AMZN)
JPMorgan Chase & Co. (JPM)
Ishares Tr Core Msci Eafe (IEFA)
Alphabet Cap Stk Cl A (GOOGL)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
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Ishares Tr Core S&p500 Etf (IVV)
Wal-Mart Stores (WMT)
Ishares Tr Core S&p Mcp Etf (IJH)

View all positions for Raymond James Financial

Top funds holding Western Asset Mrtg Defined Oppn Fund

Royal Bank of Canada
Envestnet Asset Management
Baird Financial
LPL Financial
Consolidated Portfolio Review Corp
Morgan Stanley
Thomas J. Herzfeld Advisors
Venture Visionary Partners
Raymond James Financial
Park Avenue Securities
Guggenheim Capital, LLC Managers
Robinson Capital Management
Advisor Group Holdings
Goss Wealth Management
Aviance Capital Partners

View all funds holding Western Asset Mrtg Defined Oppn Fund