Western Asset High Yield Opportunity Fund Inc. - Common (HYI)
CUSIP: 95768B107
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common
- Shares outstanding
- 12,809,698
- Total 13F shares
- 7,593,136
- Share change
- +667,297
- Total reported value
- $119,731,799
- Price per share
- $15.77
- Number of holders
- 49
- Value change
- +$10,510,936
- Number of buys
- 19
- Number of sells
- 15
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 |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
13F
|
Company |
13%
|
1,658,756
|
$27,552,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
4.9%
|
621,301
|
$10,317,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
4.7%
|
601,951
|
$9,998,000 | — | 30 Sep 2014 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
4.5%
|
573,650
|
$9,528,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
3.5%
|
444,961
|
$7,391,000 | — | 30 Sep 2014 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
355,899
|
$5,911,000 | — | 30 Sep 2014 | |
| Pine River Capital Management L.P. |
13F
|
Company |
2.7%
|
344,189
|
$5,717,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.7%
|
342,441
|
$5,688,000 | — | 30 Sep 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
2.1%
|
274,484
|
$4,559,000 | — | 30 Sep 2014 | |
| Carlson Capital, L.P. |
13F
|
Company |
1.2%
|
153,333
|
$2,547,000 | — | 30 Sep 2014 | |
| Kamunting Street Capital Management, L.P. |
13F
|
Company |
1.1%
|
140,095
|
$2,327,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.98%
|
125,111
|
$2,078,000 | — | 30 Sep 2014 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.91%
|
116,871
|
$1,941,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.89%
|
113,959
|
$1,893,000 | — | 30 Sep 2014 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.69%
|
88,853
|
$1,476,000 | — | 30 Sep 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.66%
|
84,285
|
$1,400,000 | — | 30 Sep 2014 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.56%
|
71,555
|
$1,189,000 | — | 30 Sep 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.53%
|
68,265
|
$1,133,000 | — | 30 Sep 2014 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.37%
|
46,925
|
$779,000 | — | 30 Sep 2014 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.35%
|
44,648
|
$742,000 | — | 30 Sep 2014 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.29%
|
37,000
|
$613,000 | — | 30 Sep 2014 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.29%
|
36,755
|
$611,000 | — | 30 Sep 2014 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
34,463
|
$572,000 | — | 30 Sep 2014 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.23%
|
29,332
|
$485,000 | — | 30 Sep 2014 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.18%
|
22,669
|
$377,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.18%
|
22,535
|
$374,000 | — | 30 Sep 2014 | |
| SII INVESTMENTS INC/WI |
13F
|
Company |
0.17%
|
22,410
|
$372,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
14,900
|
$247,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
8,586
|
$143,000 | — | 30 Sep 2014 | |
| Creative Planning |
13F
|
Company |
0.07%
|
8,480
|
$141,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
6,314
|
$105,000 | — | 30 Sep 2014 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.03%
|
3,420
|
$56,000 | — | 30 Sep 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
3,140
|
$52,155 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
3,022
|
$50,000 | — | 30 Sep 2014 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.02%
|
1,977
|
$33,000 | — | 30 Sep 2014 | |
| NEW ENGLAND SECURITIES CORP /MA/ |
13F
|
Company |
0.01%
|
1,313
|
$22,000 | — | 30 Sep 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
831
|
$14,000 | — | 30 Sep 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
300
|
$5,000 | — | 30 Sep 2014 |
Institutional Holders of Western Asset High Yield Opportunity Fund Inc. - Common (HYI) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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