GC
DMO

Guggenheim Capital’s Western Asset Mortgage Opportunity Fund DMO Stock Holding History

Guggenheim Capital’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 		$1.98M Buy
185,115
+50,542
+38% +$552K 0.01% 734
2026
Q1 		$1.45M Buy
134,573
+74,234
+123% +$819K 0.01% 832
2025
Q4 		$667K Sell
60,339
-4,578
-7% -$53.5K ﹤0.01% 1143
2025
Q3 		$761K Sell
64,917
-53,997
-45% -$643K 0.01% 1017
2025
Q2 		$1.42M Sell
118,914
-61,354
-34% -$714K 0.01% 771
2025
Q1 		$2.13M Sell
180,268
-47,897
-21% -$565K 0.02% 626
2024
Q4 		$2.69M Buy
228,165
+27,035
+13% +$326K 0.02% 564
2024
Q3 		$2.41M Buy
201,130
+7,235
+4% +$87.4K 0.02% 761
2024
Q2 		$2.31M Buy
193,895
+14,005
+8% +$163K 0.02% 762
2024
Q1 		$2.11M Sell
179,890
-6,549
-4% -$74.5K 0.01% 859
2023
Q4 		$2.08M Buy
186,439
+2,597
+1% +$27.8K 0.02% 831
2023
Q3 		$1.97M Buy
183,842
+49,345
+37% +$537K 0.02% 817
2023
Q2 		$1.42M Sell
134,497
-13,722
-9% -$144K 0.01% 1002
2023
Q1 		$1.55M Buy
148,219
+19,670
+15% +$216K 0.01% 963
2022
Q4 		$1.38M Sell
128,549
-33,945
-21% -$369K 0.01% 1014
2022
Q3 		$1.8M Sell
162,494
-30,911
-16% -$370K 0.02% 879
2022
Q2 		$2.26M Sell
193,405
-27,744
-13% -$340K 0.02% 846
2022
Q1 		$2.96M Sell
221,149
-11,086
-5% -$159K 0.02% 857
2021
Q4 		$3.53M Buy
232,235
+73,573
+46% +$1.16M 0.02% 821
2021
Q3 		$2.45M Buy
158,662
+71,453
+82% +$1.13M 0.01% 958
2021
Q2 		$1.36M Buy
87,209
+42,252
+94% +$637K 0.01% 1314
2021
Q1 		$658K Buy
44,957
+32,487
+261% +$469K ﹤0.01% 1587
2020
Q4 		$177K Buy
+12,470
New +$171K ﹤0.01% 1966
2016
Q2 		– Sell
-14,014
Closed -$319K – 2889
2016
Q1 		$319K Sell
14,014
-882
-6% -$20.4K ﹤0.01% 2534
2015
Q4 		$351K Sell
14,896
-511
-3% -$12.2K ﹤0.01% 2589
2015
Q3 		$385K Sell
15,407
-505
-3% -$12.4K ﹤0.01% 2504
2015
Q2 		$382K Buy
15,912
+176
+1% +$4.3K ﹤0.01% 2623
2015
Q1 		$378K Buy
+15,736
New +$381K ﹤0.01% 2621
2013
Q4 		– Sell
-9,817
Closed -$221K – 3194
2013
Q3 		$221K Sell
9,817
-1,394
-12% -$30.9K ﹤0.01% 2701
2013
Q2 		$259K Buy
+11,211
New +$284K ﹤0.01% 2665

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

Guggenheim Capital's DMO Position: Q2 2026 in Review

Guggenheim Capital increased its Western Asset Mortgage Opportunity Fund (DMO) stake by 38% in Q2 2026, buying an estimated $552K and bringing the position to 185,115 shares worth $1.98M. The position accounts for 0.01% of the portfolio, ranked #734.

Guggenheim Capital first reported a position in DMO in Q2 2013 and has held it in 30 quarters since. The position peaked at $3.53M in Q4 2021. 44 funds tracked by Wall St. Rank hold DMO as of Q2 2026.

  • Guggenheim Capital held 185,115 shares of Western Asset Mortgage Opportunity Fund worth $1.98M as of Q2 2026.
  • Guggenheim Capital bought 50,542 Western Asset Mortgage Opportunity Fund shares in Q2 2026, an estimated $552K.
  • Western Asset Mortgage Opportunity Fund made up 0.01% of Guggenheim Capital's portfolio in Q2 2026, its #734 holding.
  • Guggenheim Capital first reported a position in Western Asset Mortgage Opportunity Fund in Q2 2013 and has held it in 30 quarters since.
  • Guggenheim Capital's Western Asset Mortgage Opportunity Fund position peaked at $3.53M in Q4 2021.
  • 44 funds tracked by Wall St. Rank held Western Asset Mortgage Opportunity Fund as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.