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

Robinson 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	$595K	Hold	53,687	–	–	0.25%	49
2025 Q4	$594K	Hold	53,687	–	–	0.24%	68
2025 Q3	$629K	Hold	53,687	–	–	0.33%	46
2025 Q2	$641K	Buy	53,687 +7,620	+17%	+$88.7K	0.27%	57
2025 Q1	$545K	Buy	46,067 +9,016	+24%	+$106K	0.22%	55
2024 Q4	$437K	Hold	37,051	–	–	0.18%	57
2024 Q3	$446K	Hold	37,051	–	–	0.15%	73
2024 Q2	$444K	Hold	37,051	–	–	0.16%	73
2024 Q1	$423K	Buy	+37,051	New	+$422K	0.15%	87

Other funds holding DMO

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

Robinson Capital Management held its Western Asset Mortgage Opportunity Fund (DMO) position steady in Q1 2026 at 53,687 shares worth $595K. The position accounts for 0.25% of the portfolio, ranked #49.

Robinson Capital Management first reported a position in DMO in Q1 2024 and has held it in 9 quarters since. The position peaked at $641K in Q2 2025. 44 funds tracked by Wall St. Rank hold DMO as of Q1 2026.

Robinson Capital Management held 53,687 shares of Western Asset Mortgage Opportunity Fund worth $595K as of Q1 2026.
Robinson Capital Management left its Western Asset Mortgage Opportunity Fund share count unchanged in Q1 2026.
Western Asset Mortgage Opportunity Fund made up 0.25% of Robinson Capital Management's portfolio in Q1 2026, its #49 holding.
Robinson Capital Management first reported a position in Western Asset Mortgage Opportunity Fund in Q1 2024 and has held it in 9 quarters since.
Robinson Capital Management's Western Asset Mortgage Opportunity Fund position peaked at $641K in Q2 2025.
44 funds tracked by Wall St. Rank held Western Asset Mortgage Opportunity Fund as of Q1 2026.

Based on Robinson Capital Management's 13F filing for Q1 2026, filed 11 May 2026.