Cohen & Steers
DMO

Cohen & Steers’s Western Asset Mortgage Opportunity Fund DMO Stock Holding History

Cohen & Steers’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 		– Sell
-40,000
Closed -$430K – 458
2026
Q1 		$430K Buy
+40,000
New +$441K ﹤0.01% 308

Other funds holding DMO

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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

Cohen & Steers's DMO Position: Q2 2026 in Review

Cohen & Steers sold out of Western Asset Mortgage Opportunity Fund (DMO) in Q2 2026, closing a stake of 40,000 shares — an estimated $430K sold.

Cohen & Steers first reported a position in DMO in Q1 2026 and held it in 1 quarter. The position peaked at $430K in Q1 2026. 44 funds tracked by Wall St. Rank hold DMO as of Q2 2026.

  • Cohen & Steers reported no remaining Western Asset Mortgage Opportunity Fund position as of Q2 2026 after selling out during the quarter.
  • Cohen & Steers sold 40,000 Western Asset Mortgage Opportunity Fund shares in Q2 2026, an estimated $430K.
  • Cohen & Steers first reported a position in Western Asset Mortgage Opportunity Fund in Q1 2026 and held it in 1 quarter.
  • Cohen & Steers's Western Asset Mortgage Opportunity Fund position peaked at $430K in Q1 2026.
  • 44 funds tracked by Wall St. Rank held Western Asset Mortgage Opportunity Fund as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.