WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. - Common Stock (HIO)
CUSIP: 95766K109
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 94,404,710
- Total 13F shares
- 35,743,278
- Share change
- -595,959
- Total reported value
- $181,598,436
- Price per share
- $5.08
- Number of holders
- 97
- Value change
- -$2,685,368
- Number of buys
- 55
- Number of sells
- 27
Quarterly Holders Quick Answers
What is CUSIP 95766K109?
CUSIP 95766K109 identifies HIO - WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 95766K109:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Bramshill Investments, LLC |
13F
|
Company |
7.7%
|
7,295,309
|
$36,111,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
4.2%
|
3,970,825
|
$19,656,000 | — | 31 Dec 2020 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.7%
|
3,475,663
|
$17,205,000 | — | 31 Dec 2020 | |
| Penserra Capital Management LLC |
13F
|
Company |
2.6%
|
2,440,651
|
$12,081,000 | — | 31 Dec 2020 | |
| Saba Capital Management, L.P. |
13F
|
Company |
2.4%
|
2,244,297
|
$11,109,000 | — | 31 Dec 2020 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,762,634
|
$8,725,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
1.8%
|
1,719,039
|
$8,510,000 | — | 31 Dec 2020 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
1.7%
|
1,584,608
|
$7,844,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
1,283,266
|
$6,352,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
1,262,944
|
$6,252,000 | — | 31 Dec 2020 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.3%
|
1,193,105
|
$5,906,000 | — | 31 Dec 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.81%
|
768,744
|
$3,805,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.78%
|
738,217
|
$3,654,000 | — | 31 Dec 2020 | |
| FCA CORP /TX |
13F
|
Company |
0.57%
|
540,813
|
$2,677,000 | — | 31 Dec 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.51%
|
479,533
|
$2,374,000 | — | 31 Dec 2020 | |
| RFG Advisory, LLC |
13F
|
Company |
0.44%
|
415,289
|
$2,060,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.44%
|
414,533
|
$2,052,000 | — | 31 Dec 2020 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.39%
|
370,161
|
$1,832,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.28%
|
268,503
|
$1,329,000 | — | 31 Dec 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.27%
|
251,729
|
$1,246,000 | — | 31 Dec 2020 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.27%
|
252,154
|
$1,238,000 | — | 31 Dec 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.26%
|
241,565
|
$1,196,000 | — | 31 Dec 2020 | |
| PIN OAK INVESTMENT ADVISORS INC |
13F
|
Company |
0.23%
|
218,434
|
$1,081,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.21%
|
196,672
|
$973,000 | — | 31 Dec 2020 | |
| Wela Strategies, Inc. |
13F
|
Company |
0.19%
|
179,815
|
$890,000 | — | 31 Dec 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.17%
|
161,329
|
$799,000 | — | 31 Dec 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
154,321
|
$764,000 | — | 31 Dec 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.16%
|
153,899
|
$762,000 | — | 31 Dec 2020 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.16%
|
150,421
|
$745,000 | — | 31 Dec 2020 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.15%
|
140,500
|
$695,000 | — | 31 Dec 2020 | |
| Walleye Capital LLC |
13F
|
Company |
0.12%
|
115,542
|
$572,000 | — | 31 Dec 2020 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.11%
|
105,703
|
$523,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.09%
|
88,521
|
$439,000 | — | 31 Dec 2020 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
86,139
|
$428,000 | — | 31 Dec 2020 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.09%
|
84,935
|
$420,000 | — | 31 Dec 2020 | |
| ROWLAND CARMICHAEL ADVISORS INC /ADV |
13F
|
Company |
0.09%
|
83,000
|
$411,000 | — | 31 Dec 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.09%
|
81,481
|
$403,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.08%
|
79,811
|
$395,000 | — | 31 Dec 2020 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.08%
|
78,438
|
$388,000 | — | 31 Dec 2020 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.08%
|
78,130
|
$386,000 | — | 31 Dec 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.07%
|
69,647
|
$345,000 | — | 31 Dec 2020 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.07%
|
67,113
|
$332,000 | — | 31 Dec 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.07%
|
63,230
|
$312,000 | — | 31 Dec 2020 | |
| CSS LLC/IL |
13F
|
Company |
0.06%
|
57,594
|
$285,000 | — | 31 Dec 2020 | |
| Walleye Trading LLC |
13F
|
Company |
0.06%
|
52,716
|
$261,000 | — | 31 Dec 2020 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.05%
|
51,176
|
$253,000 | — | 31 Dec 2020 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.05%
|
49,021
|
$243,000 | — | 31 Dec 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
43,887
|
$217,000 | — | 31 Dec 2020 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.04%
|
41,117
|
$204,000 | — | 31 Dec 2020 | |
| Plante Moran Financial Advisors, LLC |
13F
|
Company |
0.04%
|
38,029
|
$188,000 | — | 31 Dec 2020 |
Institutional Holders of WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. - Common Stock (HIO) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.