Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
94,532,569
-
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
Institutional Holders of WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. - Common Shares of Beneficial Interest (HIO) as of Q3 2021
As of 30 Sep 2021,
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. - Common Shares of Beneficial Interest (HIO) was held by
90 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,409,668 shares.
The largest 10 holders included
Bramshill Investments, LLC, MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, EVERGREEN CAPITAL MANAGEMENT LLC, Penserra Capital Management LLC, Capital Investment Advisors, LLC, UBS Group AG, Invesco Ltd., BANK OF AMERICA CORP /DE/, and FCA CORP /TX.
This page lists
90
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.