HK
DMO

Horizon Kinetics’s Western Asset Mortgage Opportunity Fund DMO Stock Holding History

Horizon Kinetics’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
2018
Q2 		– Sell
-23,236
Closed -$569K – 512
2018
Q1 		$569K Sell
23,236
-720
-3% -$18K 0.02% 255
2017
Q4 		$591K Sell
23,956
-29,675
-55% -$739K 0.02% 248
2017
Q3 		$1.37M Sell
53,631
-14,643
-21% -$382K 0.04% 155
2017
Q2 		$1.8M Sell
68,274
-1,101
-2% -$27.8K 0.06% 131
2017
Q1 		$1.64M Sell
69,375
-12,654
-15% -$295K 0.05% 134
2016
Q4 		$1.87M Sell
82,029
-25,028
-23% -$581K 0.06% 128
2016
Q3 		$2.56M Sell
107,057
-15,077
-12% -$362K 0.07% 111
2016
Q2 		$2.82M Sell
122,134
-1,229
-1% -$28.5K 0.07% 110
2016
Q1 		$2.81M Sell
123,363
-1,069
-0.9% -$24.7K 0.07% 104
2015
Q4 		$2.93M Sell
124,432
-1,498
-1% -$35.9K 0.06% 104
2015
Q3 		$3.14M Sell
125,930
-1,943
-2% -$47.8K 0.06% 103
2015
Q2 		$3.06M Sell
127,873
-28,218
-18% -$689K 0.04% 129
2015
Q1 		$3.75M Sell
156,091
-844
-0.5% -$20.4K 0.05% 114
2014
Q4 		$3.74M Sell
156,935
-8,366
-5% -$203K 0.05% 123
2014
Q3 		$3.97M Sell
165,301
-40,329
-20% -$981K 0.05% 115
2014
Q2 		$5.06M Sell
205,630
-2,870
-1% -$68K 0.06% 106
2014
Q1 		$4.81M Sell
208,500
-188,070
-47% -$4.34M 0.06% 111
2013
Q4 		$9.19M Buy
396,570
+197,765
+99% +$4.48M 0.12% 88
2013
Q3 		$4.47M Buy
198,805
+37,276
+23% +$826K 0.06% 108
2013
Q2 		$3.73M Buy
+161,529
New +$4.09M 0.05% 117

Other funds holding DMO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Horizon Kinetics's DMO Position: Q2 2018 in Review

Horizon Kinetics sold out of Western Asset Mortgage Opportunity Fund (DMO) in Q2 2018, closing a stake of 23,236 shares — an estimated $569K sold.

Horizon Kinetics first reported a position in DMO in Q2 2013 and held it in 20 quarters. The position peaked at $9.19M in Q4 2013. 31 funds tracked by Wall St. Rank hold DMO as of Q2 2018.

  • Horizon Kinetics reported no remaining Western Asset Mortgage Opportunity Fund position as of Q2 2018 after selling out during the quarter.
  • Horizon Kinetics sold 23,236 Western Asset Mortgage Opportunity Fund shares in Q2 2018, an estimated $569K.
  • Horizon Kinetics first reported a position in Western Asset Mortgage Opportunity Fund in Q2 2013 and held it in 20 quarters.
  • Horizon Kinetics's Western Asset Mortgage Opportunity Fund position peaked at $9.19M in Q4 2013.
  • 31 funds tracked by Wall St. Rank held Western Asset Mortgage Opportunity Fund as of Q2 2018.

Based on Horizon Kinetics's 13F filing for Q2 2018, filed 14 Aug 2018.