Envestnet Asset Management
DMO

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

Envestnet 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
Q1 		$2.44M Sell
226,534
-35,794
-14% -$395K ﹤0.01% 2867
2025
Q4 		$2.9M Buy
262,328
+19,785
+8% +$231K ﹤0.01% 2558
2025
Q3 		$2.84M Buy
242,543
+12,090
+5% +$144K ﹤0.01% 2650
2025
Q2 		$2.75M Buy
230,453
+8,793
+4% +$102K ﹤0.01% 2605
2025
Q1 		$2.62M Buy
221,660
+16,247
+8% +$192K ﹤0.01% 2545
2024
Q4 		$2.42M Buy
205,413
+4,573
+2% +$55.2K ﹤0.01% 2573
2024
Q3 		$2.4M Buy
200,840
+15,669
+8% +$189K ﹤0.01% 2531
2024
Q2 		$2.21M Sell
185,171
-36,639
-17% -$428K ﹤0.01% 2539
2024
Q1 		$2.6M Sell
221,810
-59,587
-21% -$678K ﹤0.01% 2418
2023
Q4 		$3.14M Buy
281,397
+29,692
+12% +$318K ﹤0.01% 2191
2023
Q3 		$2.7M Buy
251,705
+8,196
+3% +$89.3K ﹤0.01% 2202
2023
Q2 		$2.58M Sell
243,509
-403
-0.2% -$4.22K ﹤0.01% 2120
2023
Q1 		$2.55M Sell
243,912
-7,371
-3% -$80.9K ﹤0.01% 2056
2022
Q4 		$2.71M Buy
251,283
+117,032
+87% +$1.27M ﹤0.01% 1970
2022
Q3 		$1.49M Buy
134,251
+5,280
+4% +$63.2K ﹤0.01% 2266
2022
Q2 		$1.51M Buy
128,971
+4,305
+3% +$52.8K ﹤0.01% 2294
2022
Q1 		$1.67M Buy
124,666
+8,593
+7% +$123K ﹤0.01% 2317
2021
Q4 		$1.76M Buy
116,073
+14,717
+15% +$232K ﹤0.01% 2260
2021
Q3 		$1.57M Buy
101,356
+5,429
+6% +$86K ﹤0.01% 2251
2021
Q2 		$1.5M Buy
95,927
+6,041
+7% +$91.1K ﹤0.01% 2258
2021
Q1 		$1.32M Buy
89,886
+4,287
+5% +$61.9K ﹤0.01% 2205
2020
Q4 		$1.21M Buy
85,599
+7,900
+10% +$108K ﹤0.01% 2084
2020
Q3 		$1.02M Buy
+77,699
New +$1.07M ﹤0.01% 1997

Other funds holding DMO

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 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
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Asset Management's DMO Position: Q1 2026 in Review

Envestnet Asset Management reduced its Western Asset Mortgage Opportunity Fund (DMO) stake by 14% in Q1 2026, selling an estimated $395K and leaving 226,534 shares worth $2.44M. The position accounts for ﹤0.01% of the portfolio, ranked #2867.

Envestnet Asset Management first reported a position in DMO in Q3 2020 and has held it in 23 quarters since. The position peaked at $3.14M in Q4 2023. 44 funds tracked by Wall St. Rank hold DMO as of Q1 2026.

  • Envestnet Asset Management held 226,534 shares of Western Asset Mortgage Opportunity Fund worth $2.44M as of Q1 2026.
  • Envestnet Asset Management sold 35,794 Western Asset Mortgage Opportunity Fund shares in Q1 2026, an estimated $395K.
  • Western Asset Mortgage Opportunity Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #2867 holding.
  • Envestnet Asset Management first reported a position in Western Asset Mortgage Opportunity Fund in Q3 2020 and has held it in 23 quarters since.
  • Envestnet Asset Management's Western Asset Mortgage Opportunity Fund position peaked at $3.14M in Q4 2023.
  • 44 funds tracked by Wall St. Rank held Western Asset Mortgage Opportunity Fund as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.