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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 2025-12-31, 2,211,096 shares in all. 4 filers opened a position and 4 filers sold out during the quarter.

Managers
43
13F filers
43
New
4
Added
15
Reduced
13
Sold out
4
Shares held by filers
2,211,096

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 CANADA391,231$4.33M<0.01%+14,94813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC262,328$2.9M<0.01%+19,78513F-HRTimelineGroup
LPL Financial LLC251,590$2.78M<0.01%+30,40213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY169,919$1.88M<0.01%+27,01013F-HR/ATimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.126,656$1.4M<0.01%-97,05813F-HRTimelineGroup
Venture Visionary Partners LLC124,918$1.38M0.05%+6313F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.121,852$1.35M0.46%-15,70713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC110,957$1.23M<0.01%+23,01613F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC77,644$859K0.01%-1,01813F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC60,339$667K<0.01%-4,57813F-HRTimelineGroup
ROBINSON CAPITAL MANAGEMENT, LLC53,687$594K0.25%013F-HRTimeline
NewEdge Advisors, LLC47,121$521K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.46,660$516K<0.01%-4,94313F-HRTimelineGroup
Aviance Capital Partners, LLC40,548$448K0.05%+1,48913F-HRTimeline
Cambridge Investment Research Advisors,…37,307$413K<0.01%-17413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC35,897$397K<0.01%+1,09713F-HRTimeline
Logan Stone Capital, LLC33,392$369K0.09%new13F-HRTimeline
SeaCrest Wealth Management, LLC32,372$356K0.04%-1,52813F-HRTimeline
UBS Group AGin group UBS Group AG26,804$296K<0.01%-73613F-HRTimelineGroup
INTEGRATED CAPITAL MANAGEMENT, INC.17,674$195K0.13%+67313F-HRTimeline
Marex Group Ltdin group Marex Group Ltd17,100$189K<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/17,039$188K<0.01%+59713F-HRTimelineGroup
CHOREO, LLC16,058$178K<0.01%-2,51713F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …15,500$171K<0.01%013F-HRTimelineGroup
Noble Wealth Management PBC13,897$154K0.08%+10,82213F-HRTimeline
TWO SIGMA SECURITIES, LLC13,634$151K0.02%new13F-HRTimeline
MML INVESTORS SERVICES, LLC13,465$149K<0.01%+74513F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC13,350$148K<0.01%-10,50013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…6,400$70.8K<0.01%013F-HR/ATimelineGroup
CoreCap Advisors, LLC6,400$70.8K<0.01%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC2,187$24.2K<0.01%new13F-HRTimelineGroup
MAI Capital Management1,694$18.7K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC1,230$13.6K<0.01%013F-HRTimeline
Kilter Group LLC1,177$13K0.01%+5113F-HRTimeline
Steward Partners Investment Advisory, L…1,000$11.1K<0.01%013F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC590$7K<0.01%+14013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…323$3.58K<0.01%+513F-HR/ATimelineGroup
US BANCORP \DE\in group US BANCORP \DE\317$3.51K<0.01%013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS316$3.5K<0.01%-23913F-HRTimelineGroup
Blue Trust, Inc.285$3.15K<0.01%013F-HRTimeline
COMERICA BANK232$2.57K<0.01%-7713F-HRTimeline
CITIGROUP INCin group CITIGROUP INC4$44<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2$18<0.01%-713F-HRTimelineGroup