Western Asset Mortgage Opportunity Fund

DMO

Valor de mercado US$ 111 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
26	26 Equitable Holdings New York	US$ 186 mil	+US$ 62,6 mil	+5.729	+49%
27	27 Bank of America Charlotte, North Carolina	US$ 175 mil	-US$ 8,31 mil	-761	-4%
28	ICMP 28 Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania	US$ 174 mil	-US$ 14,7 mil	-1.349	-8%
29	29 Oppenheimer & Co New York	US$ 166 mil	–	–	–
30	30 UBS Group Zurich, Switzerland	US$ 144 mil	-US$ 5,46 mil	-500	-4%
31	31 MML Investors Services Springfield, Massachusetts	US$ 141 mil	+US$ 27,7 mil	+2.532	+24%
32	32 Janney Montgomery Scott Philadelphia, Pennsylvania	US$ 113 mil	-US$ 295	-27	-0,3%
33	33 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	US$ 55,7 mil	-US$ 4,37 mil	-400	-7%
34	34 Highline Wealth Partners Sherman Oaks, California	US$ 13,2 mil	–	–	–
35	35 Steward Partners Investment Advisory New York	US$ 10,7 mil	–	–	–
36	36 Pin Oak Investment Advisors Houston, Texas	US$ 6 mil	–	–	–
37	37 Key Financial Inc West Chester, Pennsylvania	US$ 5,36 mil	+US$ 5,46 mil	+500	Nova
38	38 Rockefeller Capital Management New York	US$ 3,37 mil	-US$ 3,16 mil	-289	-48%
39	39 BNP Paribas Financial Markets Paris, France	US$ 3,29 mil	-US$ 98	-9	-3%
40	40 JFS Wealth Advisors Hermitage, Pennsylvania	US$ 343	+US$ 350	+32	Nova
41	41 Fifth Third Bancorp Cincinnati, Ohio	US$ 75	-US$ 2,46 mil	-225	-97%
42	42 Citigroup New York	US$ 43	–	–	–
43	43 Wells Fargo San Francisco, California	US$ 8	–	–	–
44	44 Cohen & Steers New York	–	-US$ 430 mil	-40.000	Encerrada
45	45 Choreo LLC Rockford, Illinois	–	-US$ 167 mil	-15.498	Encerrada
46	46 MAI Capital Management Independence, Ohio	–	-US$ 18,2 mil	-1.694	Encerrada
47	47 Osbon Capital Management Boston, Massachusetts	–	-US$ 15,6 mil	-1.449	Encerrada
48	48 US Bancorp Minneapolis, Minnesota	–	-US$ 3,41 mil	-317	Encerrada
49	49 Advisory Services Network Atlanta, Georgia	–	-US$ 1,78 mil	-166	Encerrada

Western Asset Mortgage Opportunity Fund DMO Valor de mercado US$ 111 mi

Western Asset Mortgage Opportunity Fund

DMO

Valor de mercado US$ 111 mi