Western Asset High Yield Opportunity Fund Inc. - Common (HYI)
CUSIP: 95768B107
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common
- Shares outstanding
- 12,809,698
- Total 13F shares
- 7,256,916
- Share change
- +262,606
- Total reported value
- $101,582,000
- Price per share
- $14.00
- Number of holders
- 38
- Value change
- +$3,368,729
- Number of buys
- 19
- Number of sells
- 14
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%
|
1,316,128
|
$20,268,000 | — | 30 Jun 2015 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
5.2%
|
664,577
|
$10,234,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
5%
|
637,273
|
$9,814,000 | — | 30 Jun 2015 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
4.3%
|
550,250
|
$8,474,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.3%
|
549,933
|
$8,469,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
3.4%
|
429,574
|
$6,615,000 | — | 30 Jun 2015 | |
| Pine River Capital Management L.P. |
13F
|
Company |
2.9%
|
374,341
|
$5,765,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
2.8%
|
363,894
|
$5,603,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.6%
|
337,552
|
$5,198,000 | — | 30 Jun 2015 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
1.7%
|
215,000
|
$3,311,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
1.2%
|
156,873
|
$2,416,000 | — | 30 Jun 2015 | |
| Carlson Capital, L.P. |
13F
|
Company |
1.2%
|
153,333
|
$2,361,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
1%
|
128,567
|
$1,980,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.93%
|
119,023
|
$1,833,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.92%
|
117,602
|
$1,811,000 | — | 30 Jun 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.89%
|
113,800
|
$1,753,000 | — | 30 Jun 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.74%
|
94,825
|
$1,475,000 | — | 30 Jun 2015 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.74%
|
95,101
|
$1,465,000 | — | 30 Jun 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.7%
|
90,147
|
$1,388,000 | — | 30 Jun 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.66%
|
84,285
|
$1,298,000 | — | 30 Jun 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.58%
|
74,741
|
$1,151,000 | — | 30 Jun 2015 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.52%
|
66,292
|
$1,022,000 | — | 30 Jun 2015 | |
| SII INVESTMENTS INC/WI |
13F
|
Company |
0.3%
|
38,130
|
$588,000 | — | 30 Jun 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.26%
|
32,865
|
$506,000 | — | 30 Jun 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.25%
|
31,741
|
$489,000 | — | 30 Jun 2015 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.21%
|
27,064
|
$442,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.21%
|
26,594
|
$410,000 | — | 30 Jun 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.18%
|
23,230
|
$358,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
22,604
|
$349,000 | — | 30 Jun 2015 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.13%
|
17,103
|
$261,000 | — | 30 Jun 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
4,426
|
$68,154 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
3,022
|
$46,000 | — | 30 Jun 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
2,900
|
$45,000 | — | 30 Jun 2015 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.02%
|
2,500
|
$38,000 | — | 30 Jun 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0.01%
|
1,313
|
$20,000 | — | 30 Jun 2015 | |
| Integrated Wealth Management |
13F
|
Company |
0.01%
|
1,000
|
$15,000 | — | 30 Jun 2015 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.01%
|
727
|
$11,000 | — | 30 Jun 2015 |
Institutional Holders of Western Asset High Yield Opportunity Fund Inc. - Common (HYI) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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