WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. - Common Stock (HIO)
CUSIP: 95766K109
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 94,404,710
- Total 13F shares
- 27,286,748
- Share change
- -7,187,886
- Total reported value
- $141,549,552
- Price per share
- $5.20
- Number of holders
- 93
- Value change
- -$37,366,583
- Number of buys
- 44
- Number of sells
- 32
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 |
7.7%
|
7,272,284
|
$37,743,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
5%
|
4,720,213
|
$24,498,000 | — | 30 Sep 2021 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4%
|
3,792,635
|
$19,684,000 | — | 30 Sep 2021 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
1,841,334
|
$9,557,000 | — | 30 Sep 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
1.9%
|
1,815,324
|
$9,421,000 | — | 30 Sep 2021 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
1.8%
|
1,717,480
|
$8,914,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
1.6%
|
1,542,786
|
$8,007,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
1,498,484
|
$7,777,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
1,081,278
|
$5,612,000 | — | 30 Sep 2021 | |
| FCA CORP /TX |
13F
|
Company |
1%
|
977,632
|
$5,074,000 | — | 30 Sep 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.81%
|
768,744
|
$3,990,000 | — | 30 Sep 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.53%
|
499,280
|
$2,592,000 | — | 30 Sep 2021 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.49%
|
459,112
|
$2,410,000 | — | 30 Sep 2021 | |
| RFG Advisory, LLC |
13F
|
Company |
0.48%
|
455,618
|
$2,365,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.4%
|
377,447
|
$1,959,000 | — | 30 Sep 2021 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.39%
|
367,361
|
$1,907,000 | — | 30 Sep 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.39%
|
366,682
|
$1,903,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
315,615
|
$1,638,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.33%
|
310,042
|
$1,609,000 | — | 30 Sep 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.28%
|
264,417
|
$1,372,000 | — | 30 Sep 2021 | |
| Fiera Capital Corp |
13F
|
Company |
0.27%
|
258,926
|
$1,344,000 | — | 30 Sep 2021 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.26%
|
241,565
|
$1,254,000 | — | 30 Sep 2021 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.23%
|
213,628
|
$1,109,000 | — | 30 Sep 2021 | |
| PIN OAK INVESTMENT ADVISORS INC |
13F
|
Company |
0.22%
|
206,198
|
$1,070,000 | — | 30 Sep 2021 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.21%
|
199,572
|
$1,036,000 | — | 30 Sep 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
191,306
|
$993,000 | — | 30 Sep 2021 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.19%
|
182,046
|
$945,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
176,384
|
$915,000 | — | 30 Sep 2021 | |
| Wela Strategies, Inc. |
13F
|
Company |
0.18%
|
165,820
|
$861,000 | — | 30 Sep 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.16%
|
152,134
|
$790,000 | — | 30 Sep 2021 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.15%
|
145,500
|
$755,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.13%
|
122,379
|
$635,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.12%
|
111,880
|
$581,000 | — | 30 Sep 2021 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
108,339
|
$562,000 | — | 30 Sep 2021 | |
| Walleye Capital LLC |
13F
|
Company |
0.11%
|
106,136
|
$551,000 | — | 30 Sep 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.09%
|
86,662
|
$449,000 | — | 30 Sep 2021 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.09%
|
83,444
|
$433,000 | — | 30 Sep 2021 | |
| Regal Investment Advisors LLC |
13F
|
Company |
0.09%
|
81,476
|
$423,000 | — | 30 Sep 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.07%
|
67,212
|
$348,000 | — | 30 Sep 2021 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.07%
|
64,174
|
$335,000 | — | 30 Sep 2021 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.07%
|
62,100
|
$322,000 | — | 30 Sep 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.07%
|
61,663
|
$320,000 | — | 30 Sep 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
52,808
|
$274,000 | — | 30 Sep 2021 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.04%
|
37,767
|
$196,000 | — | 30 Sep 2021 | |
| INTEGRATED CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.04%
|
35,132
|
$182,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.04%
|
35,000
|
$182,000 | — | 30 Sep 2021 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.04%
|
35,000
|
$181,000 | — | 30 Sep 2021 | |
| COMMERCE BANK |
13F
|
Company |
0.04%
|
34,529
|
$179,000 | — | 30 Sep 2021 | |
| Venture Visionary Partners LLC |
13F
|
Company |
0.04%
|
34,309
|
$178,000 | — | 30 Sep 2021 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.04%
|
34,157
|
$177,000 | — | 30 Sep 2021 |
Institutional Holders of WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. - Common Stock (HIO) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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