AWM
DMO

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

AE Wealth 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
2023
Q3 		– Sell
-46,980
Closed -$497K – 1979
2023
Q2 		$497K Buy
46,980
+8,585
+22% +$89.8K ﹤0.01% 1402
2023
Q1 		$401K Buy
+38,395
New +$421K ﹤0.01% 1439

Other funds holding DMO

Morgan Stanley
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return

AE Wealth Management's DMO Position: Q3 2023 in Review

AE Wealth Management sold out of Western Asset Mortgage Opportunity Fund (DMO) in Q3 2023, closing a stake of 46,980 shares — an estimated $497K sold.

AE Wealth Management first reported a position in DMO in Q1 2023 and held it in 2 quarters. The position peaked at $497K in Q2 2023. 48 funds tracked by Wall St. Rank hold DMO as of Q3 2023.

  • AE Wealth Management reported no remaining Western Asset Mortgage Opportunity Fund position as of Q3 2023 after selling out during the quarter.
  • AE Wealth Management sold 46,980 Western Asset Mortgage Opportunity Fund shares in Q3 2023, an estimated $497K.
  • AE Wealth Management first reported a position in Western Asset Mortgage Opportunity Fund in Q1 2023 and held it in 2 quarters.
  • AE Wealth Management's Western Asset Mortgage Opportunity Fund position peaked at $497K in Q2 2023.
  • 48 funds tracked by Wall St. Rank held Western Asset Mortgage Opportunity Fund as of Q3 2023.

Based on AE Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.