Company Western Asset Mortgage Opportunity Fund Inc.

Equities

DMO

US95790B1098

Closed End Funds

Market Closed - Nyse 01:40:00 27/06/2024 am IST 5-day change 1st Jan Change
11.92 USD +0.93% Intraday chart for Western Asset Mortgage Opportunity Fund Inc. -1.16% +6.71%

Business Summary

Western Asset Mortgage Opportunity Fund Inc. (the Fund) is a non-diversified, closed-end management investment company. The Fund’s primary investment objective is to provide current income. As a secondary investment objective, the Fund will seek capital appreciation. The Fund seeks to achieve its investment objectives by investing primarily in a diverse portfolio of mortgage-backed securities and mortgage whole loans. Investments in mortgage-backed securities consist primarily of non-agency residential mortgage-backed securities and commercial mortgage-backed securities. The Fund’s investments in mortgage whole loans under normal circumstances will not exceed 20% of its managed assets. The Fund also may invest in other permitted investments, including cash and cash equivalents; Treasury securities; non-mortgage related asset-backed securities (ABS) backed by various asset classes. Legg Mason Partners Fund Advisor, LLC is the investment manager of the Fund.

Sales per Business

USD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
14 100.0 % 23 100.0 % +56.37%

Sales per region

USD in Million2022Weight2023Weight Delta
United States
100.0 %
14 100.0 % 23 100.0 % +56.37%

Managers

Managers TitleAgeSince
Chief Executive Officer 62 01/15/01
Director of Finance/CFO 50 01/19/01
Compliance Officer 61 01/20/01
General Counsel 59 01/20/01
Corporate Officer/Principal 46 01/10/01
Corporate Officer/Principal 73 01/10/01
Corporate Officer/Principal 62 01/10/01

Members of the board

Members of the board TitleAgeSince
Director/Board Member 66 01/13/01
Director/Board Member 78 01/10/01
Director/Board Member 78 01/10/01
Director/Board Member 83 01/10/01
Director/Board Member 74 01/15/01
Chief Executive Officer 62 01/15/01
Director/Board Member 54 01/19/01

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 0 11,383,541 11,383,541 ( 100.00 %) 0 100.00 %

Shareholders

NameEquities%Valuation
AJM Ventures LLC
6.794 %
769,494 6.794 % 9 M $
RBC Capital Markets LLC
4.537 %
513,892 4.537 % 6 M $
Advisor Partners II LLC
3.124 %
353,839 3.124 % 4 M $
Parametric Portfolio Associates LLC
2.996 %
339,363 2.996 % 4 M $
PFG Investments LLC
2.209 %
250,150 2.209 % 3 M $
Consolidated Portfolio Review Corp.
2.171 %
245,875 2.171 % 3 M $
Thomas J. Herzfeld Advisors, Inc.
1.942 %
219,941 1.942 % 3 M $
Sit Investment Associates, Inc.
1.751 %
198,264 1.751 % 2 M $
Security Investors LLC
1.588 %
179,890 1.588 % 2 M $
Riverbridge Partners LLC
1.158 %
131,154 1.158 % 2 M $

Company contact information

Western Asset Mortgage Opportunity Fund, Inc.

620 Eighth Avenue 49th floor

10018, New York

+800 822 5544

address Western Asset Mortgage Opportunity Fund Inc.(DMO)
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