Western Asset High Yield Opportunity Fund Inc. - Common (HYI)
CUSIP: 95768B107
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common
- Shares outstanding
- 12,809,698
- Total 13F shares
- 5,983,825
- Share change
- +634,855
- Total reported value
- $107,170,451
- Price per share
- $17.91
- Number of holders
- 40
- Value change
- +$11,370,491
- Number of buys
- 24
- Number of sells
- 6
Quarterly Holders Quick Answers
What is CUSIP 95768B107?
CUSIP 95768B107 identifies HYI - Western Asset High Yield Opportunity Fund Inc. - Common in SEC institutional holdings data.
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Recent filing periods for CUSIP 95768B107:
Top shareholders of HYI - Western Asset High Yield Opportunity Fund Inc. - Common (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 |
|---|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
7.2%
|
917,028
|
$16,396,000 | — | 31 Mar 2014 | |
| Saba Capital Management, L.P. |
13F
|
Company |
7.1%
|
915,232
|
$16,364,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
4.1%
|
527,210
|
$9,427,000 | — | 31 Mar 2014 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
3.9%
|
500,830
|
$8,955,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
3.5%
|
448,341
|
$8,017,000 | — | 31 Mar 2014 | |
| Pine River Capital Management L.P. |
13F
|
Company |
2.7%
|
344,303
|
$6,155,000 | — | 31 Mar 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
2.3%
|
295,006
|
$5,275,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.2%
|
278,125
|
$4,973,000 | — | 31 Mar 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.5%
|
197,652
|
$3,534,000 | — | 31 Mar 2014 | |
| Carlson Capital, L.P. |
13F
|
Company |
1.2%
|
153,333
|
$2,742,000 | — | 31 Mar 2014 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
141,296
|
$2,526,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
1.1%
|
136,751
|
$2,445,000 | — | 31 Mar 2014 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.91%
|
116,871
|
$2,091,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.86%
|
109,976
|
$1,967,000 | — | 31 Mar 2014 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.32%
|
41,523
|
$746,000 | — | 31 Mar 2014 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.27%
|
35,200
|
$629,000 | — | 31 Mar 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.22%
|
28,517
|
$510,000 | — | 31 Mar 2014 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.19%
|
24,467
|
$437,000 | — | 31 Mar 2014 | |
| SII INVESTMENTS INC/WI |
13F
|
Company |
0.17%
|
22,410
|
$398,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.17%
|
21,833
|
$390,000 | — | 31 Mar 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.14%
|
17,765
|
$318,000 | — | 31 Mar 2014 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.12%
|
15,669
|
$280,000 | — | 31 Mar 2014 | |
| OTA Financial Group L.P. |
13F
|
Company |
0.09%
|
11,473
|
$205,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
9,558
|
$171,000 | — | 31 Mar 2014 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
9,450
|
$169,000 | — | 31 Mar 2014 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.03%
|
3,420
|
$61,000 | — | 31 Mar 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
3,080
|
$55,070 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
2,930
|
$52,000 | — | 31 Mar 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,858
|
$33,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
1,362
|
$24,000 | — | 31 Mar 2014 | |
| NEW ENGLAND SECURITIES CORP /MA/ |
13F
|
Company |
0.01%
|
1,313
|
$23,000 | — | 31 Mar 2014 | |
| Creative Planning |
13F
|
Company |
0.01%
|
980
|
$18,000 | — | 31 Mar 2014 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
600
|
$11,000 | — | 31 Mar 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
300
|
$5,000 | — | 31 Mar 2014 |
Institutional Holders of Western Asset High Yield Opportunity Fund Inc. - Common (HYI) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.