Security key
95766K109
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. - Common Stock (HIO)
CUSIP: 95766K109
Q2 2016 13F Holders as of 30 Jun 2016
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 94,404,710
- Total 13F shares
- 19,109,759
- Share change
- -3,027,711
- Total reported value
- $93,635,000
- Reported price per share
- $4.90
- Number of holders
- 73
- Value change
- -$14,639,765
- Number of buys
- 31
- Number of sells
- 23
Security identity
2 facts
Holder snapshot
8 facts
Report period
Q2 2016
Institutions
73
Top holders
10
HIO full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2016
Previous quarter: Q1 2016
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 95766K109
Recent filing periods:
Ownership snapshot
Top reported holders of HIO - WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
MORGAN STANLEY
13D/G signal
—
Evidence rows
15
Latest as of
31 Mar 2016
13F
Lead comparable stake: 3.7%
Showing 1-6 of 15 holder rows.
Rank 1 holder
MORGAN STANLEY
13F
- Ownership
- 3.7%
- Position
- $16.25M
Rank 2 holder
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
- Ownership
- 2.4%
- Position
- $10.76M
Rank 3 holder
BANK OF AMERICA CORP /DE/
13F
- Ownership
- 1.9%
- Position
- $8.51M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
3.7%
|
$16,246,000
3,463,906 shares
|
— | 31 Mar 2016 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
2.4%
|
$10,764,000
2,295,027 shares
|
— | 31 Mar 2016 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
1.9%
|
$8,508,000
1,814,115 shares
|
— | 31 Mar 2016 |
| UBS Group AG |
13F
Company
|
1.6%
|
$7,032,000
1,499,487 shares
|
— | 31 Mar 2016 |
| LPL Financial LLC |
13F
Company
|
1.5%
|
$6,415,000
1,391,462 shares
|
— | 31 Mar 2016 |
| EATON VANCE MANAGEMENT |
13F
Company
|
1.4%
|
$6,044,000
1,288,797 shares
|
— | 31 Mar 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
73
Shares
19,109,759
Rows available
73
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
73
Q2 2016 holders
73
Holder diff
0
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 value | Q2 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend