We are live on ! Find out more
DMO

Western Asset Mortgage Opportunity Fund

49 hedge funds and large institutions have $38.7M invested in Western Asset Mortgage Opportunity Fund in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4949 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

2% less capital invested

Capital invested by funds: $39.5M → $38.7M (-$834K)

1.28% less ownership

Funds ownership: 33.54%32.26% (-1.3%)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

Holders
49
Holders Change
Holders Change %
0%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
14
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.16M +$2.52M +241,252 +55%
SIA
2
Sit Investment Associates
Minnesota
$4.41M
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$3.69M +$630K +60,204 +21%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.58M -$4.22K -403 -0.2%
CPRC
5
Consolidated Portfolio Review Corp
New York
$2.45M +$165K +15,744 +7%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.22M +$47.3K +4,521 +2%
GC
7
Guggenheim Capital
Illinois
$1.42M -$144K -13,722 -9%
MC
8
Matisse Capital
Oregon
$1.38M
MML Investors Services
9
MML Investors Services
Massachusetts
$1.23M -$8.3K -793 -0.7%
RP
10
Riverbridge Partners
Minnesota
$1.18M -$90.8K -8,679 -7%
LSC
11
Logan Stone Capital
Illinois
$946K +$936K +89,443 New
NA
12
NewEdge Advisors
Louisiana
$887K +$26.8K +2,565 +3%
PAS
13
Park Avenue Securities
New York
$827K -$2.65K -253 -0.3%
Bank of America
14
Bank of America
North Carolina
$810K -$190K -18,134 -19%
MAWAG
15
Mid-American Wealth Advisory Group
Missouri
$626K +$610K +58,309 New
MC
16
Moors & Cabot
Massachusetts
$625K +$85.8K +8,200 +16%
Invesco
17
Invesco
Georgia
$562K -$241K -23,054 -30%
LPL Financial
18
LPL Financial
California
$556K -$14.7K -1,407 -3%
AWM
19
AE Wealth Management
Kansas
$497K +$89.8K +8,585 +22%
UBS Group
20
UBS Group
Switzerland
$426K -$97.5K -9,319 -19%
Osaic Holdings
21
Osaic Holdings
Arizona
$386K +$3.15K +301 +0.8%
RIA
22
Regal Investment Advisors
Michigan
$350K
RGC
23
Roberts, Glore & Co
Illinois
$349K
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$280K -$3.51K -335 -1%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$264K

DMO Hedge Fund Activity: Q2 2023 in Review

49 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Western Asset Mortgage Opportunity Fund (DMO) for Q2 2023, worth a combined $38.7M — down 2.1% from $39.5M a quarter earlier.

Fund positioning in DMO was balanced in Q2 2023: 7 funds opened new positions, 7 closed out, 14 added to existing stakes and 16 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.52M. The largest seller was Integrated Wealth Concepts, cutting an estimated $5.27M.

  • 49 institutional investors held Western Asset Mortgage Opportunity Fund (DMO) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $38.7M of Western Asset Mortgage Opportunity Fund stock for Q2 2023, down 2.1% quarter-over-quarter.
  • 7 funds opened new Western Asset Mortgage Opportunity Fund positions in Q2 2023 and 7 closed out, a net change of 0 holders.
  • The largest Western Asset Mortgage Opportunity Fund buyer in Q2 2023 was Morgan Stanley, an estimated $2.52M added.
  • The largest Western Asset Mortgage Opportunity Fund seller in Q2 2023 was Integrated Wealth Concepts, an estimated $5.27M sold.

Based on aggregated 13F filings for Q2 2023.