TJHA
DMO

Thomas J. Herzfeld Advisors’s Western Asset Mortgage Opportunity Fund DMO Stock Holding History

Thomas J. Herzfeld 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
2026
Q1 		$1.24M Sell
114,887
-6,965
-6% -$76.8K 0.42% 52
2025
Q4 		$1.35M Sell
121,852
-15,707
-11% -$184K 0.46% 45
2025
Q3 		$1.61M Sell
137,559
-2,412
-2% -$28.7K 0.55% 48
2025
Q2 		$1.67M Sell
139,971
-1,023
-0.7% -$11.9K 0.6% 43
2025
Q1 		$1.67M Buy
140,994
+6,202
+5% +$73.1K 0.57% 44
2024
Q4 		$1.59M Buy
134,792
+11,323
+9% +$137K 0.51% 53
2024
Q3 		$1.48M Buy
123,469
+5,778
+5% +$69.8K 0.49% 53
2024
Q2 		$1.4M Sell
117,691
-102,250
-46% -$1.19M 0.49% 57
2024
Q1 		$2.58M Sell
219,941
-91,010
-29% -$1.04M 0.91% 33
2023
Q4 		$3.47M Sell
310,951
-45,389
-13% -$485K 1.28% 18
2023
Q3 		$3.82M Buy
356,340
+7,793
+2% +$84.9K 1.47% 16
2023
Q2 		$3.69M Buy
348,547
+60,204
+21% +$630K 1.47% 17
2023
Q1 		$3.01M Buy
288,343
+31,172
+12% +$342K 1.22% 19
2022
Q4 		$2.77M Buy
257,171
+74,304
+41% +$807K 1.14% 22
2022
Q3 		$2.03M Buy
182,867
+17,369
+10% +$208K 0.87% 29
2022
Q2 		$1.93M Buy
165,498
+14,647
+10% +$180K 0.8% 43
2022
Q1 		$2.02M Buy
150,851
+8,879
+6% +$127K 0.76% 41
2021
Q4 		$2.16M Buy
141,972
+6,539
+5% +$103K 0.78% 46
2021
Q3 		$2.09M Buy
135,433
+4,363
+3% +$69.1K 0.92% 33
2021
Q2 		$2.04M Sell
131,070
-14,299
-10% -$216K 0.85% 33
2021
Q1 		$2.13M Buy
145,369
+26,553
+22% +$384K 0.97% 28
2020
Q4 		$1.69M Buy
118,816
+43,987
+59% +$601K 0.79% 33
2020
Q3 		$988K Sell
74,829
-2,068
-3% -$28.4K 0.66% 38
2020
Q2 		$1.09M Buy
76,897
+31,786
+70% +$420K 0.53% 45
2020
Q1 		$577K Buy
+45,111
New +$861K 0.31% 63

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 $3.6B AUM 30.03% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Thomas J. Herzfeld Advisors's DMO Position: Q1 2026 in Review

Thomas J. Herzfeld Advisors reduced its Western Asset Mortgage Opportunity Fund (DMO) stake by 5.7% in Q1 2026, selling an estimated $76.8K and leaving 114,887 shares worth $1.24M. The position accounts for 0.42% of the portfolio, ranked #52.

Thomas J. Herzfeld Advisors first reported a position in DMO in Q1 2020 and has held it in 25 quarters since. The position peaked at $3.82M in Q3 2023. 44 funds tracked by Wall St. Rank hold DMO as of Q1 2026.

  • Thomas J. Herzfeld Advisors held 114,887 shares of Western Asset Mortgage Opportunity Fund worth $1.24M as of Q1 2026.
  • Thomas J. Herzfeld Advisors sold 6,965 Western Asset Mortgage Opportunity Fund shares in Q1 2026, an estimated $76.8K.
  • Western Asset Mortgage Opportunity Fund made up 0.42% of Thomas J. Herzfeld Advisors's portfolio in Q1 2026, its #52 holding.
  • Thomas J. Herzfeld Advisors first reported a position in Western Asset Mortgage Opportunity Fund in Q1 2020 and has held it in 25 quarters since.
  • Thomas J. Herzfeld Advisors's Western Asset Mortgage Opportunity Fund position peaked at $3.82M in Q3 2023.
  • 44 funds tracked by Wall St. Rank held Western Asset Mortgage Opportunity Fund as of Q1 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2026, filed 12 May 2026.