SFI Advisors’s Western Asset Mortgage Opportunity Fund DMO Stock Holding History

SFI Advisors’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	-12,245	Closed	-$145K	–	62
2025 Q1	$145K	Sell	12,245 -23,525	-66%	-$277K	0.11%	68
2024 Q4	$422K	Buy	35,770 +22,842	+177%	+$276K	0.3%	51
2024 Q3	$155K	Hold	12,928	–	–	0.11%	72
2024 Q2	$154K	Sell	12,928 -500	-4%	-$5.84K	0.12%	69
2024 Q1	$157K	Hold	13,428	–	–	0.12%	68
2023 Q4	$150K	Hold	13,428	–	–	0.13%	85
2023 Q3	$144K	Buy	13,428 +248	+2%	+$2.7K	0.14%	70
2023 Q2	$139K	Hold	13,180	–	–	0.13%	66
2023 Q1	$138K	Hold	13,180	–	–	0.14%	64
2022 Q4	$142K	Hold	13,180	–	–	0.15%	73
2022 Q3	$146K	Hold	13,180	–	–	0.17%	57
2022 Q2	$153K	Buy	13,180 +381	+3%	+$4.67K	0.17%	54
2022 Q1	$171	Hold	12,799	–	–	0.1%	59
2021 Q4	$199K	Buy	+12,799	New	+$202K	0.18%	56

Other funds holding DMO

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

CPRC

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

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 $3.6B AUM 30.03% 1-Year Est. Return

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

SFI Advisors's DMO Position: Q2 2025 in Review

SFI Advisors sold out of Western Asset Mortgage Opportunity Fund (DMO) in Q2 2025, closing a stake of 12,245 shares — an estimated $145K sold.

SFI Advisors first reported a position in DMO in Q4 2021 and held it in 14 quarters. The position peaked at $422K in Q4 2024. 37 funds tracked by Wall St. Rank hold DMO as of Q2 2025.

SFI Advisors reported no remaining Western Asset Mortgage Opportunity Fund position as of Q2 2025 after selling out during the quarter.
SFI Advisors sold 12,245 Western Asset Mortgage Opportunity Fund shares in Q2 2025, an estimated $145K.
SFI Advisors first reported a position in Western Asset Mortgage Opportunity Fund in Q4 2021 and held it in 14 quarters.
SFI Advisors's Western Asset Mortgage Opportunity Fund position peaked at $422K in Q4 2024.
37 funds tracked by Wall St. Rank held Western Asset Mortgage Opportunity Fund as of Q2 2025.

Based on SFI Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.