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
- 12,815,157
- 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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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 |
4.8%
|
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
As of 31 Dec 2014,
Western Asset High Yield Opportunity Fund Inc. - Common (HYI) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,593,136 shares.
The largest 10 holders included
Saba Capital Management, L.P., GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, THIRD AVENUE MANAGEMENT LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Invesco Ltd., WELLS FARGO & COMPANY/MN, Pine River Capital Management L.P., BANK OF AMERICA CORP /DE/, and PT ASSET MANAGEMENT, LLC.
This page lists
49
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
39
Q4 2014 holders
49
Holder diff
10
| 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).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.