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Disclosery

DMO WESTERN ASSET MTG DEFINED OP

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COM (fund), issuer CIK 1478102

43 managers (43 13F filers) reported a position in DMO shares at 2025-09-30, 2,334,231 shares in all. 7 filers opened a position and 3 filers sold out during the quarter.

Managers
43
13F filers
43
New
7
Added
12
Reduced
13
Sold out
3
Shares held by filers
2,334,231

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 CANADA376,283$4.41M<0.01%-12,70313F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC242,543$2.84M<0.01%+12,09013F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.223,714$2.62M<0.01%+4,93213F-HRTimelineGroup
LPL Financial LLC221,188$2.59M<0.01%+14,47813F-HRTimeline
Consolidated Portfolio Review Corp178,414$2.09M0.26%-4,70013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY142,909$1.67M<0.01%-15,16213F-HR/ATimelineGroup
Thomas J. Herzfeld Advisors, Inc.137,559$1.61M0.55%-2,41213F-HRTimeline
Venture Visionary Partners LLC124,855$1.46M0.05%+4613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC87,941$1.03M<0.01%+9,35013F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC78,662$922K0.01%-4713F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC64,917$761K0.01%-53,99713F-HRTimelineGroup
ROBINSON CAPITAL MANAGEMENT, LLC53,687$629K0.45%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.51,603$614K<0.01%+78513F-HRTimelineGroup
NewEdge Advisors, LLC47,121$552K<0.01%-3,60013F-HRTimeline
Aviance Capital Partners, LLC39,059$458K0.05%+91613F-HRTimeline
Cambridge Investment Research Advisors,…37,481$439K<0.01%-1,58113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC34,800$408K<0.01%-1,80313F-HRTimeline
SeaCrest Wealth Management, LLC33,900$404K0.04%+10413F-HRTimeline
UBS Group AGin group UBS Group AG27,540$323K<0.01%-28713F-HRTimelineGroup
JOURNEY STRATEGIC WEALTH LLC23,850$280K0.01%+10,50013F-HRTimeline
CHOREO, LLC18,575$218K<0.01%-27913F-HRTimeline
INTEGRATED CAPITAL MANAGEMENT, INC.17,001$199K0.14%-24313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/16,442$193K<0.01%+95213F-HR/ATimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …15,500$182K<0.01%013F-HRTimelineGroup
MML INVESTORS SERVICES, LLC12,720$149K<0.01%+34713F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…6,400$75K<0.01%-62513F-HRTimelineGroup
CoreCap Advisors, LLC6,400$75K<0.01%013F-HRTimeline
Noble Wealth Management PBC3,075$36K0.02%13F-HRTimeline
MAI Capital Management1,694$19.9K<0.01%013F-HRTimeline
Advisory Services Network, LLC1,589$18.6K<0.01%new13F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC1,230$14.4K<0.01%new13F-HRTimeline
Kilter Group LLC1,126$13.2K0.01%new13F-HRTimeline
Pacifica Partners Inc.1,006$11.8K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…1,000$11.7K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS555$6.5K<0.01%new13F-HRTimelineGroup
PIN OAK INVESTMENT ADVISORS INC450$5.33K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…318$3.73K<0.01%new13F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\317$3.71K<0.01%013F-HRTimelineGroup
COMERICA BANK309$3.62K<0.01%013F-HRTimeline
Blue Trust, Inc.285$3.34K<0.01%new13F-HRTimeline
FNY Investment Advisers, LLC200$2K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN9$106<0.01%+913F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC4$47<0.01%013F-HRTimelineGroup