WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. - Common Stock (HIO)

CUSIP: 95766K109

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
94,404,710
Total 13F shares
36,087,521
Share change
+344,243
Total reported value
$190,518,653
Price per share
$5.28
Number of holders
92
Value change
+$1,880,141
Number of buys
42
Number of sells
29

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.

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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Bramshill Investments, LLC
13F
Company
7.8%
7,343,851
$37,307,000 31 Mar 2021
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
5.9%
5,612,851
$28,513,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
4.2%
3,977,387
$20,205,000 31 Mar 2021
13F
Penserra Capital Management LLC
13F
Company
2%
1,924,008
$9,773,000 31 Mar 2021
13F
EVERGREEN CAPITAL MANAGEMENT LLC
13F
Company
1.9%
1,770,603
$8,995,000 31 Mar 2021
13F
UBS Group AG
13F
Company
1.8%
1,726,649
$8,771,000 31 Mar 2021
13F
Capital Investment Advisors, LLC
13F
Company
1.7%
1,599,551
$8,126,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
1.4%
1,323,515
$6,724,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.2%
1,113,563
$5,657,000 31 Mar 2021
13F
FCA CORP /TX
13F
Company
1.1%
996,565
$5,063,000 31 Mar 2021
13F
EATON VANCE MANAGEMENT
13F
Company
0.81%
768,744
$3,906,000 31 Mar 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.79%
744,060
$3,780,000 31 Mar 2021
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.51%
485,664
$2,468,000 31 Mar 2021
13F
RFG Advisory, LLC
13F
Company
0.46%
436,016
$2,215,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.46%
433,158
$2,200,000 31 Mar 2021
13F
Chicago Partners Investment Group LLC
13F
Company
0.45%
424,590
$2,182,000 31 Mar 2021
13F
1607 Capital Partners, LLC
13F
Company
0.39%
371,361
$1,887,000 31 Mar 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0.33%
311,287
$1,581,000 31 Mar 2021
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.27%
254,689
$1,294,000 31 Mar 2021
13F
STIFEL FINANCIAL CORP
13F
Company
0.27%
252,256
$1,282,000 31 Mar 2021
13F
MACKAY SHIELDS LLC
13F
Company
0.26%
241,565
$1,227,000 31 Mar 2021
13F
PIN OAK INVESTMENT ADVISORS INC
13F
Company
0.22%
209,570
$1,065,000 31 Mar 2021
13F
Wela Strategies, Inc.
13F
Company
0.21%
200,026
$1,016,000 31 Mar 2021
13F
Fiera Capital Corp
13F
Company
0.2%
192,611
$978,000 31 Mar 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.2%
190,774
$969,000 31 Mar 2021
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.17%
163,792
$832,000 31 Mar 2021
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.17%
158,093
$803,000 31 Mar 2021
13F
PARK AVENUE SECURITIES LLC
13F
Company
0.17%
158,092
$803,000 31 Mar 2021
13F
Gilman Hill Asset Management, LLC
13F
Company
0.15%
145,500
$739,000 31 Mar 2021
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.15%
145,439
$738,000 31 Mar 2021
13F
Walleye Capital LLC
13F
Company
0.15%
137,030
$696,000 31 Mar 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
0.12%
114,464
$581,000 31 Mar 2021
13F
Tortoise Investment Management, LLC
13F
Company
0.11%
106,142
$539,000 31 Mar 2021
13F
Shaker Financial Services, LLC
13F
Company
0.11%
105,125
$534,000 31 Mar 2021
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
0.1%
98,471
$500,000 31 Mar 2021
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
0.09%
88,353
$448,000 31 Mar 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.09%
87,411
$444,000 31 Mar 2021
13F
ROBINSON CAPITAL MANAGEMENT, LLC
13F
Company
0.09%
86,139
$438,000 31 Mar 2021
13F
MERCER GLOBAL ADVISORS INC /ADV
13F
Company
0.09%
83,000
$422,000 31 Mar 2021
13F
TRUIST FINANCIAL CORP
13F
Company
0.09%
81,339
$413,000 31 Mar 2021
13F
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV
13F
Company
0.06%
61,100
$310,000 31 Mar 2021
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.06%
58,288
$296,000 31 Mar 2021
13F
CSS LLC/IL
13F
Company
0.06%
57,594
$293,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.06%
56,041
$285,000 31 Mar 2021
13F
Walleye Trading LLC
13F
Company
0.06%
53,176
$270,000 31 Mar 2021
13F
Cresset Asset Management, LLC
13F
Company
0.05%
44,174
$226,000 31 Mar 2021
13F
Sheaff Brock Investment Advisors, LLC
13F
Company
0.04%
37,830
$192,000 31 Mar 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.04%
35,000
$178,000 31 Mar 2021
13F
COMMERCE BANK
13F
Company
0.04%
34,529
$175,000 31 Mar 2021
13F
OPPENHEIMER & CO INC
13F
Company
0.03%
32,122
$163,000 31 Mar 2021
13F

Institutional Holders of WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. - Common Stock (HIO) as of Q2 2021

As of 30 Jun 2021, WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. - Common Stock (HIO) was held by 92 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,087,521 shares. The largest 10 holders included Bramshill Investments, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, Penserra Capital Management LLC, EVERGREEN CAPITAL MANAGEMENT LLC, Capital Investment Advisors, LLC, UBS Group AG, Invesco Ltd., BANK OF AMERICA CORP /DE/, and FCA CORP /TX. This page lists 92 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
97
Q2 2021 holders
92
Holder diff
-5
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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