Advisor Partners II’s Western Asset Mortgage Opportunity Fund DMO Stock Holding History

Advisor Partners II’s Portfolio DMO Stock Details DMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.1M	Buy	+102,527	New	+$1.12M	0.04%	455

Other funds holding DMO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Advisor Partners II's DMO Position: Q3 2023 in Review

Advisor Partners II opened a new position in Western Asset Mortgage Opportunity Fund (DMO) in Q3 2023: 102,527 shares worth $1.1M. The stake represents 0.04% of the portfolio and ranks #455 among its holdings.

48 funds tracked by Wall St. Rank hold DMO as of Q3 2023.

Advisor Partners II held 102,527 shares of Western Asset Mortgage Opportunity Fund worth $1.1M as of Q3 2023.
Western Asset Mortgage Opportunity Fund was a new Advisor Partners II position in Q3 2023.
Western Asset Mortgage Opportunity Fund made up 0.04% of Advisor Partners II's portfolio in Q3 2023, its #455 holding.
48 funds tracked by Wall St. Rank held Western Asset Mortgage Opportunity Fund as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.