Thomas J. Herzfeld Advisors, Inc.
Position in DMO — Western Asset Mortgage Opportunity Fund Inc.
CIK 1509510
MIAMI BEACH, FL
Position in DMO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$671,056
-$563,979 QoQ
Shares Held
62,657
-45.5% QoQ
Ownership
0.548%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#13
of 44 holders
Holding Since
Mar 2020
26 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, 2026Thomas J. Herzfeld Advisors, Inc. holds $290,181,491 across 108 Asset Management names. DMO ranks #62 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDX |
PIMCO Dynamic Income Strategy Fund
|
1,095,075 | $22,799,461 | |
| 2 | FSCO |
FS Credit Opportunities Corp.
|
3,921,573 | $19,568,649 | |
| 3 | HFRO |
Highland Opportunities & Income Fund
|
2,676,474 | $19,083,259 | |
| 4 | GOF |
Guggenheim Strategic Opportunities Fund
|
1,336,680 | $14,596,545 | |
| 5 | HERZ |
Herzfeld Credit Income Fund, Inc
|
817,534 | $14,061,584 | |
| 6 | PSUS |
Pershing Square USA, Ltd.
|
285,421 | $10,669,036 | |
| 7 | BRW |
Saba Capital Income & Opportunities Fund
|
1,544,694 | $10,148,639 | |
| 8 | NSLR |
Neostellar Capital Corp.
|
788,403 | $9,886,573 |
All Filings in DMO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $671,056 | 62,657 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,235,035 | 114,887 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,347,683 | 121,852 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,612,191 | 137,559 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,671,253 | 139,971 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,666,549 | 140,994 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,590,545 | 134,792 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,477,923 | 123,469 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,404,053 | 117,691 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,575,509 | 219,941 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,473,322 | 310,951 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,816,401 | 356,340 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,687,627 | 348,547 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $3,013,184 | 288,343 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $2,769,731 | 257,171 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,031,652 | 182,867 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,933,016 | 165,498 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,016,877 | 150,851 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,159,394 | 141,972 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,093,794 | 135,433 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,043,381 | 131,070 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,128,202 | 145,369 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,684,810 | 118,816 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $981,756 | 74,829 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,128,078 | 76,897 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $577,420 | 45,111 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||