MCM
DMO

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

MAI Capital 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 		$18.2K Hold
1,694
– – ﹤0.01% 2850
2025
Q4 		$18.7K Hold
1,694
– – ﹤0.01% 2546
2025
Q3 		$19.9K Hold
1,694
– – ﹤0.01% 2408
2025
Q2 		$20.2K Buy
+1,694
New +$19.7K ﹤0.01% 2345

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $3B AUM 24.41% 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

MAI Capital Management's DMO Position: Q1 2026 in Review

MAI Capital Management held its Western Asset Mortgage Opportunity Fund (DMO) position steady in Q1 2026 at 1,694 shares worth $18.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2850.

MAI Capital Management first reported a position in DMO in Q2 2025 and has held it in 4 quarters since. The position peaked at $20.2K in Q2 2025. 44 funds tracked by Wall St. Rank hold DMO as of Q1 2026.

  • MAI Capital Management held 1,694 shares of Western Asset Mortgage Opportunity Fund worth $18.2K as of Q1 2026.
  • MAI Capital Management left its Western Asset Mortgage Opportunity Fund share count unchanged in Q1 2026.
  • Western Asset Mortgage Opportunity Fund made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #2850 holding.
  • MAI Capital Management first reported a position in Western Asset Mortgage Opportunity Fund in Q2 2025 and has held it in 4 quarters since.
  • MAI Capital Management's Western Asset Mortgage Opportunity Fund position peaked at $20.2K in Q2 2025.
  • 44 funds tracked by Wall St. Rank held Western Asset Mortgage Opportunity Fund as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.