MC
DMO

Moors & Cabot’s Western Asset Mortgage Opportunity Fund DMO Stock Holding History

Moors & Cabot’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
2025
Q2 		– Sell
-24,100
Closed -$285K – 903
2025
Q1 		$285K Hold
24,100
– – 0.01% 655
2024
Q4 		$284K Hold
24,100
– – 0.01% 677
2024
Q3 		$288K Hold
24,100
– – 0.01% 671
2024
Q2 		$288K Sell
24,100
-38,500
-62% -$449K 0.02% 638
2024
Q1 		$733K Sell
62,600
-8,800
-12% -$100K 0.04% 380
2023
Q4 		$798K Buy
71,400
+3,800
+6% +$40.6K 0.05% 326
2023
Q3 		$724K Buy
67,600
+8,500
+14% +$92.6K 0.05% 334
2023
Q2 		$625K Buy
59,100
+8,200
+16% +$85.8K 0.04% 379
2023
Q1 		$532K Buy
50,900
+27,100
+114% +$297K 0.04% 418
2022
Q4 		$256K Buy
+23,800
New +$259K 0.02% 644
2022
Q3 		– Sell
-12,700
Closed -$148K – 840
2022
Q2 		$148K Buy
12,700
+2,500
+25% +$30.6K 0.01% 733
2022
Q1 		$136K Sell
10,200
-500
-5% -$7.17K 0.01% 800
2021
Q4 		$163K Sell
10,700
-500
-4% -$7.88K 0.01% 791
2021
Q3 		$173K Sell
11,200
-500
-4% -$7.92K 0.01% 767
2021
Q2 		$182K Hold
11,700
– – 0.01% 740
2021
Q1 		$172K Buy
+11,700
New +$169K 0.01% 700

Other funds holding DMO

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3B AUM 24.41% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Moors & Cabot's DMO Position: Q2 2025 in Review

Moors & Cabot sold out of Western Asset Mortgage Opportunity Fund (DMO) in Q2 2025, closing a stake of 24,100 shares — an estimated $285K sold.

Moors & Cabot first reported a position in DMO in Q1 2021 and held it in 16 quarters. The position peaked at $798K in Q4 2023. 37 funds tracked by Wall St. Rank hold DMO as of Q2 2025.

  • Moors & Cabot reported no remaining Western Asset Mortgage Opportunity Fund position as of Q2 2025 after selling out during the quarter.
  • Moors & Cabot sold 24,100 Western Asset Mortgage Opportunity Fund shares in Q2 2025, an estimated $285K.
  • Moors & Cabot first reported a position in Western Asset Mortgage Opportunity Fund in Q1 2021 and held it in 16 quarters.
  • Moors & Cabot's Western Asset Mortgage Opportunity Fund position peaked at $798K in Q4 2023.
  • 37 funds tracked by Wall St. Rank held Western Asset Mortgage Opportunity Fund as of Q2 2025.

Based on Moors & Cabot's 13F filing for Q2 2025, filed 6 Aug 2025.