Advisory Services Network’s Western Asset Mortgage Opportunity Fund DMO Stock Holding History

Advisory Services Network’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 Q1	$1.78K	Buy	+166	New	+$1.83K	﹤0.01%	4167
2025 Q4	–	Sell	-1,589	Closed	-$18.6K	–	2437
2025 Q3	$18.6K	Buy	+1,589	New	+$18.9K	﹤0.01%	2984
2024 Q1	–	Sell	-7,533	Closed	-$84.1K	–	1997
2023 Q4	$84.1K	Buy	+7,533	New	+$80.6K	﹤0.01%	1738
2023 Q2	–	Sell	-8,474	Closed	-$88.6K	–	1996
2023 Q1	$88.6K	Hold	8,474	–	–	﹤0.01%	1721
2022 Q4	$91.3K	Buy	+8,474	New	+$92.1K	﹤0.01%	1673
2022 Q1	–	Sell	-10,077	Closed	-$153K	–	1469
2021 Q4	$153K	Sell	10,077 -243	-2%	-$3.83K	﹤0.01%	1333
2021 Q3	$160K	Sell	10,320 -5,563	-35%	-$88.1K	0.01%	1305
2021 Q2	$248K	Sell	15,883 -374	-2%	-$5.64K	0.01%	1168
2021 Q1	$238K	Sell	16,257 -501	-3%	-$7.24K	0.01%	1114
2020 Q4	$238K	Buy	16,758 +143	+0.9%	+$1.96K	0.01%	997
2020 Q3	$218K	Buy	16,615 +470	+3%	+$6.47K	0.01%	945
2020 Q2	$237K	Buy	16,145 +350	+2%	+$4.62K	0.01%	879
2020 Q1	$202K	Buy	15,795 +13,407	+561%	+$256K	0.01%	814
2019 Q4	$48K	Buy	+2,388	New	+$50.8K	﹤0.01%	1505

Other funds holding DMO

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3B AUM 24.41% 1-Year Est. Return

TJHA

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

SIA

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

Advisory Services Network's DMO Position: Q1 2026 in Review

Advisory Services Network opened a new position in Western Asset Mortgage Opportunity Fund (DMO) in Q1 2026: 166 shares worth $1.78K. The stake represents ﹤0.01% of the portfolio and ranks #4167 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in DMO as recently as Q3 2025.

Advisory Services Network first reported a position in DMO in Q4 2019 and has held it in 14 quarters since. The position peaked at $248K in Q2 2021. 44 funds tracked by Wall St. Rank hold DMO as of Q1 2026.

Advisory Services Network held 166 shares of Western Asset Mortgage Opportunity Fund worth $1.78K as of Q1 2026.
Western Asset Mortgage Opportunity Fund was a new Advisory Services Network position in Q1 2026.
Western Asset Mortgage Opportunity Fund made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #4167 holding.
Advisory Services Network first reported a position in Western Asset Mortgage Opportunity Fund in Q4 2019 and has held it in 14 quarters since.
Advisory Services Network's Western Asset Mortgage Opportunity Fund position peaked at $248K in Q2 2021.
44 funds tracked by Wall St. Rank held Western Asset Mortgage Opportunity Fund as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.