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

Saba 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
2023 Q2	–	Sell	-24,485	Closed	-$256K	–	642
2023 Q1	$256K	Buy	+24,485	New	+$269K	﹤0.01%	424
2014 Q3	–	Sell	-68,581	Closed	-$1.69M	–	191
2014 Q2	$1.69M	Sell	68,581 -81,074	-54%	-$1.92M	0.09%	134
2014 Q1	$3.46M	Sell	149,655 -35,057	-19%	-$810K	0.19%	94
2013 Q4	$4.28M	Buy	184,712 +150,814	+445%	+$3.42M	0.25%	88
2013 Q3	$763K	Buy	+33,898	New	+$751K	0.06%	125

Other funds holding DMO

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

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

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

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

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Saba Capital Management's DMO Position: Q2 2023 in Review

Saba Capital Management sold out of Western Asset Mortgage Opportunity Fund (DMO) in Q2 2023, closing a stake of 24,485 shares — an estimated $256K sold.

Saba Capital Management first reported a position in DMO in Q3 2013 and held it in 5 quarters. The position peaked at $4.28M in Q4 2013. 49 funds tracked by Wall St. Rank hold DMO as of Q2 2023.

Saba Capital Management reported no remaining Western Asset Mortgage Opportunity Fund position as of Q2 2023 after selling out during the quarter.
Saba Capital Management sold 24,485 Western Asset Mortgage Opportunity Fund shares in Q2 2023, an estimated $256K.
Saba Capital Management first reported a position in Western Asset Mortgage Opportunity Fund in Q3 2013 and held it in 5 quarters.
Saba Capital Management's Western Asset Mortgage Opportunity Fund position peaked at $4.28M in Q4 2013.
49 funds tracked by Wall St. Rank held Western Asset Mortgage Opportunity Fund as of Q2 2023.

Based on Saba Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.