Advisors Asset Management’s Western Asset Mortgage Opportunity Fund DMO Stock Holding History

Advisors Asset Management’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
2026 Q2	$1.62M	Buy	+151,129	New	+$1.65M	0.02%	675
2021 Q3	–	Sell	-359	Closed	-$6K	–	1472
2021 Q2	$6K	Hold	359	–	–	﹤0.01%	1398
2021 Q1	$5.26K	Sell	359 -39	-10%	-$563	﹤0.01%	1477
2020 Q4	$6K	Hold	398	–	–	﹤0.01%	1504
2020 Q3	$5.22K	Buy	398 +16	+4%	+$220	﹤0.01%	1501
2020 Q2	$5.6K	Buy	+382	New	+$5.04K	﹤0.01%	1511

Other funds holding DMO

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Advisors Asset Management's DMO Position: Q2 2026 in Review

Advisors Asset Management opened a new position in Western Asset Mortgage Opportunity Fund (DMO) in Q2 2026: 151,129 shares worth $1.62M. The stake represents 0.02% of the portfolio and ranks #675 among its holdings. This is a return to the name: Advisors Asset Management previously reported a position in DMO as recently as Q2 2021.

Advisors Asset Management first reported a position in DMO in Q2 2020 and has held it in 6 quarters since. 44 funds tracked by Wall St. Rank hold DMO as of Q2 2026.

Advisors Asset Management held 151,129 shares of Western Asset Mortgage Opportunity Fund worth $1.62M as of Q2 2026.
Western Asset Mortgage Opportunity Fund was a new Advisors Asset Management position in Q2 2026.
Western Asset Mortgage Opportunity Fund made up 0.02% of Advisors Asset Management's portfolio in Q2 2026, its #675 holding.
Advisors Asset Management first reported a position in Western Asset Mortgage Opportunity Fund in Q2 2020 and has held it in 6 quarters since.
44 funds tracked by Wall St. Rank held Western Asset Mortgage Opportunity Fund as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.