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Disclosery

DMO WESTERN ASSET MTG DEFINED OP

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COM (fund), issuer CIK 1478102

39 managers (39 13F filers) reported a position in DMO shares at 2025-06-30, 2,446,899 shares in all. 2 filers opened a position and 5 filers sold out during the quarter.

Managers
39
13F filers
39
New
2
Added
16
Reduced
12
Sold out
5
Shares held by filers
2,446,899

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA388,986$4.64M<0.01%+49913F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC230,453$2.75M<0.01%+8,79313F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.218,782$2.61M<0.01%+17,37413F-HRTimelineGroup
LPL Financial LLC206,710$2.47M<0.01%+20,65513F-HRTimeline
Consolidated Portfolio Review Corp183,114$2.19M0.3%+9,91613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY158,071$1.89M<0.01%+22,33113F-HRTimelineGroup
Thomas J. Herzfeld Advisors, Inc.139,971$1.67M0.6%-1,02313F-HRTimeline
Venture Visionary Partners LLC124,809$1.49M0.06%+4413F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC118,914$1.42M0.01%-61,35413F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC78,709$940K0.01%-71413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC78,591$938K<0.01%-18,62513F-HRTimelineGroup
ROBINSON CAPITAL MANAGEMENT, LLC53,687$641K0.27%+7,62013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.50,818$607K<0.01%-3,63813F-HR/ATimelineGroup
NewEdge Advisors, LLC50,721$606K<0.01%+30013F-HRTimeline
RIVERBRIDGE PARTNERS LLC44,664$533K0.01%+1,69613F-HRTimeline
Cambridge Investment Research Advisors,…39,062$466K<0.01%+18,55413F-HRTimeline
Aviance Capital Partners, LLC38,143$455K0.06%+5,80013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC36,603$437K<0.01%+14,61913F-HRTimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC33,880$405K0.01%013F-HRTimelineGroup
SeaCrest Wealth Management, LLC33,796$404K0.04%-1,25713F-HRTimeline
UBS Group AGin group UBS Group AG27,827$332K<0.01%+10413F-HRTimelineGroup
CHOREO, LLC18,854$225K<0.01%-13,94313F-HRTimeline
INTEGRATED CAPITAL MANAGEMENT, INC.17,244$206K0.16%+90513F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …15,500$185K<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/15,490$185K<0.01%+2,42413F-HRTimelineGroup
JOURNEY STRATEGIC WEALTH LLC13,350$159K0.01%-20,50013F-HRTimeline
MML INVESTORS SERVICES, LLC12,373$148K<0.01%-35,62713F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…7,025$83.9K<0.01%-2,81313F-HRTimelineGroup
CoreCap Advisors, LLC6,400$76.4K<0.01%013F-HRTimeline
MAI Capital Management1,694$20.2K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…1,000$11.9K<0.01%013F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC450$5K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC378$5K<0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\317$3.79K<0.01%-31613F-HRTimelineGroup
COMERICA BANK309$3.69K<0.01%013F-HRTimeline
FNY Investment Advisers, LLC200$2K<0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC4$48<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$1<0.01%-9013F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.