ENVESTNET ASSET MANAGEMENT INC
Position in DMO — Western Asset Mortgage Opportunity Fund Inc.
CIK 1407543
Berwyn, PA
Position in DMO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,794,010
-$641,230 QoQ
Shares Held
167,508
-26.1% QoQ
Ownership
1.47%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 44 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DMO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,091,770,619 across 275 Asset Management names. DMO ranks #98 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
534,831 | $514,272,096 | |
| 2 | APO |
Apollo Global Management, Inc.
|
884,185 | $104,607,927 | |
| 3 | AMP |
Ameriprise Financial Inc
|
227,772 | $104,492,682 | |
| 4 | ARES |
Ares Management Corp
|
856,458 | $95,332,339 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,190,049 | $93,274,186 | |
| 6 | KKR |
KKR & Co. Inc.
|
817,969 | $75,073,194 | |
| 7 | STT |
State Street Corp
|
426,809 | $72,386,806 | |
| 8 | RJF |
Raymond James Financial Inc
|
472,067 | $71,768,346 |
All Filings in DMO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,794,010 | 167,508 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,435,240 | 226,534 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,901,347 | 262,328 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,842,603 | 242,543 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,751,608 | 230,453 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,620,021 | 221,660 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $2,423,873 | 205,413 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,404,054 | 200,840 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,209,090 | 185,171 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,597,395 | 221,810 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,143,204 | 281,397 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,695,760 | 251,705 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,576,325 | 243,509 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,548,880 | 243,912 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,706,317 | 251,283 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,491,528 | 134,251 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,506,381 | 128,971 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,666,784 | 124,666 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,765,470 | 116,073 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,566,963 | 101,356 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,495,501 | 95,927 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,315,931 | 89,886 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,213,793 | 85,599 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,019,410 | 77,699 | Shares | Sole | 2020-10-09 | |
| No filing history on record for this holder in this stock. | ||||||