HB
DMO

Homrich & Berg’s Western Asset Mortgage Opportunity Fund DMO Stock Holding History

Homrich & Berg’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
2013
Q3 		– Sell
-11,638
Closed -$269K – 127
2013
Q2 		$269K Buy
+11,638
New +$295K 0.05% 125

Other funds holding DMO

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Homrich & Berg's DMO Position: Q3 2013 in Review

Homrich & Berg sold out of Western Asset Mortgage Opportunity Fund (DMO) in Q3 2013, closing a stake of 11,638 shares — an estimated $269K sold.

Homrich & Berg first reported a position in DMO in Q2 2013 and held it in 1 quarter. The position peaked at $269K in Q2 2013. 15 funds tracked by Wall St. Rank hold DMO as of Q3 2013.

  • Homrich & Berg reported no remaining Western Asset Mortgage Opportunity Fund position as of Q3 2013 after selling out during the quarter.
  • Homrich & Berg sold 11,638 Western Asset Mortgage Opportunity Fund shares in Q3 2013, an estimated $269K.
  • Homrich & Berg first reported a position in Western Asset Mortgage Opportunity Fund in Q2 2013 and held it in 1 quarter.
  • Homrich & Berg's Western Asset Mortgage Opportunity Fund position peaked at $269K in Q2 2013.
  • 15 funds tracked by Wall St. Rank held Western Asset Mortgage Opportunity Fund as of Q3 2013.

Based on Homrich & Berg's 13F filing for Q3 2013, filed 12 Nov 2013.