Western Asset High Yield Opportunity Fund Inc. - Common (HYI)
CUSIP: 95768B107
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common
- Shares outstanding
- 12,809,698
- Total 13F shares
- 6,968,330
- Share change
- +44,917
- Total reported value
- $107,350,154
- Price per share
- $15.40
- Number of holders
- 37
- Value change
- +$577,230
- Number of buys
- 18
- Number of sells
- 17
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 |
10%
|
1,319,575
|
$21,575,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
5%
|
637,568
|
$10,424,000 | — | 31 Mar 2015 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.5%
|
578,926
|
$9,465,000 | — | 31 Mar 2015 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
4.2%
|
539,286
|
$8,817,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4%
|
507,054
|
$8,291,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
3.5%
|
443,107
|
$7,246,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
3.3%
|
426,769
|
$6,978,000 | — | 31 Mar 2015 | |
| Pine River Capital Management L.P. |
13F
|
Company |
2.9%
|
374,341
|
$6,121,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.6%
|
331,395
|
$5,418,000 | — | 31 Mar 2015 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
1.6%
|
205,000
|
$3,352,000 | — | 31 Mar 2015 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
1.4%
|
177,504
|
$2,905,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
1.2%
|
155,470
|
$2,542,000 | — | 31 Mar 2015 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
1.2%
|
151,917
|
$2,508,000 | — | 31 Mar 2015 | |
| Carlson Capital, L.P. |
13F
|
Company |
1.2%
|
153,333
|
$2,507,000 | — | 31 Mar 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
141,336
|
$2,311,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
1%
|
129,433
|
$2,116,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.73%
|
94,067
|
$1,538,000 | — | 31 Mar 2015 | |
| COHEN & STEERS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.66%
|
84,285
|
$1,378,000 | — | 31 Mar 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.66%
|
84,285
|
$1,378,000 | — | 31 Mar 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.61%
|
78,470
|
$1,283,000 | — | 31 Mar 2015 | |
| Kamunting Street Capital Management, L.P. |
13F
|
Company |
0.56%
|
71,773
|
$1,173,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.38%
|
49,298
|
$806,000 | — | 31 Mar 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.33%
|
41,944
|
$686,000 | — | 31 Mar 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.29%
|
36,890
|
$603,000 | — | 31 Mar 2015 | |
| SII INVESTMENTS INC/WI |
13F
|
Company |
0.21%
|
27,105
|
$446,000 | — | 31 Mar 2015 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.21%
|
27,064
|
$442,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.21%
|
26,900
|
$440,000 | — | 31 Mar 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.21%
|
26,554
|
$434,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.2%
|
25,703
|
$420,000 | — | 31 Mar 2015 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.17%
|
21,569
|
$353,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
19,055
|
$312,000 | — | 31 Mar 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.12%
|
15,587
|
$254,847 | — | 31 Mar 2015 | |
| PVG Asset Management |
13F
|
Company |
0.11%
|
13,900
|
$227,265 | — | 31 Mar 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
6,535
|
$106,848 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
3,022
|
$49,000 | — | 31 Mar 2015 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.02%
|
2,500
|
$40,000 | — | 31 Mar 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0.01%
|
1,613
|
$26,000 | — | 31 Mar 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
1,436
|
$23,000 | — | 31 Mar 2015 | |
| Creative Planning |
13F
|
Company |
0.01%
|
1,000
|
$16,000 | — | 31 Mar 2015 | |
| Integrated Wealth Management |
13F
|
Company |
0.01%
|
1,000
|
$16,000 | — | 31 Mar 2015 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.01%
|
727
|
$11,000 | — | 31 Mar 2015 |
Institutional Holders of Western Asset High Yield Opportunity Fund Inc. - Common (HYI) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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