WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. - Common Stock (HIO)
CUSIP: 95766K109
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 94,404,710
- Total 13F shares
- 34,409,668
- Share change
- -1,677,853
- Total reported value
- $178,615,539
- Price per share
- $5.19
- Number of holders
- 90
- Value change
- -$8,720,688
- Number of buys
- 35
- Number of sells
- 35
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 |
8.5%
|
8,029,189
|
$42,395,000 | — | 30 Jun 2021 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.8%
|
4,493,026
|
$23,723,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
4.6%
|
4,375,214
|
$23,101,000 | — | 30 Jun 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
2.6%
|
2,462,114
|
$12,999,000 | — | 30 Jun 2021 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,806,387
|
$9,538,000 | — | 30 Jun 2021 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
1.8%
|
1,660,241
|
$8,766,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
1.7%
|
1,624,710
|
$8,579,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
1,430,905
|
$7,555,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
1,101,507
|
$5,816,000 | — | 30 Jun 2021 | |
| FCA CORP /TX |
13F
|
Company |
1.1%
|
993,797
|
$5,247,000 | — | 30 Jun 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.81%
|
768,744
|
$4,059,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.57%
|
536,747
|
$2,834,000 | — | 30 Jun 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.52%
|
494,277
|
$2,610,000 | — | 30 Jun 2021 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.5%
|
475,691
|
$2,493,000 | — | 30 Jun 2021 | |
| RFG Advisory, LLC |
13F
|
Company |
0.47%
|
444,310
|
$2,346,000 | — | 30 Jun 2021 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.39%
|
371,361
|
$1,961,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.34%
|
321,456
|
$1,697,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
315,661
|
$1,666,000 | — | 30 Jun 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.3%
|
281,251
|
$1,485,000 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.29%
|
270,261
|
$1,427,000 | — | 30 Jun 2021 | |
| Fiera Capital Corp |
13F
|
Company |
0.27%
|
258,926
|
$1,367,000 | — | 30 Jun 2021 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.26%
|
241,565
|
$1,275,000 | — | 30 Jun 2021 | |
| PIN OAK INVESTMENT ADVISORS INC |
13F
|
Company |
0.23%
|
217,009
|
$1,146,000 | — | 30 Jun 2021 | |
| Wela Strategies, Inc. |
13F
|
Company |
0.22%
|
205,064
|
$1,083,000 | — | 30 Jun 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
174,019
|
$919,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
172,856
|
$912,000 | — | 30 Jun 2021 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.18%
|
167,821
|
$886,000 | — | 30 Jun 2021 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.18%
|
166,543
|
$879,000 | — | 30 Jun 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.16%
|
150,611
|
$795,000 | — | 30 Jun 2021 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.15%
|
145,500
|
$768,000 | — | 30 Jun 2021 | |
| Walleye Capital LLC |
13F
|
Company |
0.13%
|
125,511
|
$663,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.12%
|
113,818
|
$600,000 | — | 30 Jun 2021 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
108,639
|
$573,000 | — | 30 Jun 2021 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.1%
|
98,471
|
$520,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.09%
|
87,450
|
$462,000 | — | 30 Jun 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.09%
|
86,662
|
$458,000 | — | 30 Jun 2021 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.09%
|
83,636
|
$442,000 | — | 30 Jun 2021 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.07%
|
70,800
|
$374,000 | — | 30 Jun 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.07%
|
69,871
|
$368,000 | — | 30 Jun 2021 | |
| Regal Investment Advisors LLC |
13F
|
Company |
0.07%
|
63,722
|
$336,000 | — | 30 Jun 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.07%
|
62,150
|
$328,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
45,231
|
$239,000 | — | 30 Jun 2021 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.05%
|
44,174
|
$235,000 | — | 30 Jun 2021 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.04%
|
37,830
|
$200,000 | — | 30 Jun 2021 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.04%
|
35,584
|
$188,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.04%
|
35,000
|
$185,000 | — | 30 Jun 2021 | |
| COMMERCE BANK |
13F
|
Company |
0.04%
|
34,529
|
$182,000 | — | 30 Jun 2021 | |
| Venture Visionary Partners LLC |
13F
|
Company |
0.04%
|
34,159
|
$180,000 | — | 30 Jun 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.03%
|
32,131
|
$169,000 | — | 30 Jun 2021 | |
| INTEGRATED CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.03%
|
31,229
|
$164,000 | — | 30 Jun 2021 |
Institutional Holders of WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. - Common Stock (HIO) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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