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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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 |
7.8%
|
7,343,851
|
$37,307,000 | — | 31 Mar 2021 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
5.9%
|
5,612,851
|
$28,513,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
4.2%
|
3,977,387
|
$20,205,000 | — | 31 Mar 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
2%
|
1,924,008
|
$9,773,000 | — | 31 Mar 2021 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,770,603
|
$8,995,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
1.8%
|
1,726,649
|
$8,771,000 | — | 31 Mar 2021 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
1.7%
|
1,599,551
|
$8,126,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
1,323,515
|
$6,724,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
1,113,563
|
$5,657,000 | — | 31 Mar 2021 | |
| FCA CORP /TX |
13F
|
Company |
1.1%
|
996,565
|
$5,063,000 | — | 31 Mar 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.81%
|
768,744
|
$3,906,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.79%
|
744,060
|
$3,780,000 | — | 31 Mar 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.51%
|
485,664
|
$2,468,000 | — | 31 Mar 2021 | |
| RFG Advisory, LLC |
13F
|
Company |
0.46%
|
436,016
|
$2,215,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.46%
|
433,158
|
$2,200,000 | — | 31 Mar 2021 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.45%
|
424,590
|
$2,182,000 | — | 31 Mar 2021 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.39%
|
371,361
|
$1,887,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.33%
|
311,287
|
$1,581,000 | — | 31 Mar 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.27%
|
254,689
|
$1,294,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.27%
|
252,256
|
$1,282,000 | — | 31 Mar 2021 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.26%
|
241,565
|
$1,227,000 | — | 31 Mar 2021 | |
| PIN OAK INVESTMENT ADVISORS INC |
13F
|
Company |
0.22%
|
209,570
|
$1,065,000 | — | 31 Mar 2021 | |
| Wela Strategies, Inc. |
13F
|
Company |
0.21%
|
200,026
|
$1,016,000 | — | 31 Mar 2021 | |
| Fiera Capital Corp |
13F
|
Company |
0.2%
|
192,611
|
$978,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.2%
|
190,774
|
$969,000 | — | 31 Mar 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.17%
|
163,792
|
$832,000 | — | 31 Mar 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.17%
|
158,093
|
$803,000 | — | 31 Mar 2021 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.17%
|
158,092
|
$803,000 | — | 31 Mar 2021 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.15%
|
145,500
|
$739,000 | — | 31 Mar 2021 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.15%
|
145,439
|
$738,000 | — | 31 Mar 2021 | |
| Walleye Capital LLC |
13F
|
Company |
0.15%
|
137,030
|
$696,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.12%
|
114,464
|
$581,000 | — | 31 Mar 2021 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0.11%
|
106,142
|
$539,000 | — | 31 Mar 2021 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.11%
|
105,125
|
$534,000 | — | 31 Mar 2021 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.1%
|
98,471
|
$500,000 | — | 31 Mar 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.09%
|
88,353
|
$448,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.09%
|
87,411
|
$444,000 | — | 31 Mar 2021 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
86,139
|
$438,000 | — | 31 Mar 2021 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.09%
|
83,000
|
$422,000 | — | 31 Mar 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.09%
|
81,339
|
$413,000 | — | 31 Mar 2021 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.06%
|
61,100
|
$310,000 | — | 31 Mar 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.06%
|
58,288
|
$296,000 | — | 31 Mar 2021 | |
| CSS LLC/IL |
13F
|
Company |
0.06%
|
57,594
|
$293,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
56,041
|
$285,000 | — | 31 Mar 2021 | |
| Walleye Trading LLC |
13F
|
Company |
0.06%
|
53,176
|
$270,000 | — | 31 Mar 2021 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.05%
|
44,174
|
$226,000 | — | 31 Mar 2021 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.04%
|
37,830
|
$192,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.04%
|
35,000
|
$178,000 | — | 31 Mar 2021 | |
| COMMERCE BANK |
13F
|
Company |
0.04%
|
34,529
|
$175,000 | — | 31 Mar 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.03%
|
32,122
|
$163,000 | — | 31 Mar 2021 |
Institutional Holders of WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. - Common Stock (HIO) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| 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).
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