Western Asset High Yield Opportunity Fund Inc. - Common (HYI)
CUSIP: 95768B107
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common
- Shares outstanding
- 12,809,698
- Total 13F shares
- 7,745,227
- Share change
- +503,643
- Total reported value
- $109,210,000
- Price per share
- $14.10
- Number of holders
- 41
- Value change
- +$7,163,587
- Number of buys
- 15
- Number of sells
- 16
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 |
11%
|
1,358,224
|
$19,015,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
7.2%
|
927,850
|
$12,990,000 | — | 30 Sep 2015 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
5.3%
|
682,577
|
$9,556,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.6%
|
584,205
|
$8,179,000 | — | 30 Sep 2015 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
4.4%
|
562,522
|
$7,875,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
3.4%
|
431,345
|
$6,039,000 | — | 30 Sep 2015 | |
| Pine River Capital Management L.P. |
13F
|
Company |
2.9%
|
374,341
|
$5,241,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
2.2%
|
276,433
|
$3,873,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.1%
|
272,715
|
$3,818,000 | — | 30 Sep 2015 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
1.7%
|
215,000
|
$3,010,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
1.2%
|
155,188
|
$2,173,000 | — | 30 Sep 2015 | |
| LPL Financial LLC |
13F
|
Company |
1.2%
|
155,984
|
$2,167,000 | — | 30 Sep 2015 | |
| Carlson Capital, L.P. |
13F
|
Company |
1.2%
|
153,333
|
$2,147,000 | — | 30 Sep 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.2%
|
148,684
|
$2,082,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.99%
|
126,343
|
$1,769,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.94%
|
119,844
|
$1,678,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.92%
|
117,508
|
$1,645,000 | — | 30 Sep 2015 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.66%
|
84,900
|
$1,188,000 | — | 30 Sep 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.66%
|
84,285
|
$1,180,000 | — | 30 Sep 2015 | |
| SII INVESTMENTS INC/WI |
13F
|
Company |
0.61%
|
78,398
|
$1,095,000 | — | 30 Sep 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.44%
|
56,054
|
$785,000 | — | 30 Sep 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.38%
|
48,465
|
$679,000 | — | 30 Sep 2015 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.29%
|
37,532
|
$525,000 | — | 30 Sep 2015 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.29%
|
36,743
|
$514,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.2%
|
26,226
|
$367,000 | — | 30 Sep 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.2%
|
25,980
|
$363,000 | — | 30 Sep 2015 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.19%
|
24,624
|
$346,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
24,128
|
$338,000 | — | 30 Sep 2015 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.13%
|
17,103
|
$239,000 | — | 30 Sep 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.11%
|
14,610
|
$205,000 | — | 30 Sep 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.09%
|
11,077
|
$155,000 | — | 30 Sep 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.08%
|
10,060
|
$141,000 | — | 30 Sep 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
4,463
|
$63,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
3,022
|
$42,000 | — | 30 Sep 2015 | |
| Asset Planning Services, Ltd. |
13F
|
Company |
0.02%
|
2,610
|
$37,000 | — | 30 Sep 2015 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.02%
|
2,500
|
$35,000 | — | 30 Sep 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0.01%
|
1,313
|
$18,000 | — | 30 Sep 2015 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.01%
|
727
|
$10,000 | — | 30 Sep 2015 |
Institutional Holders of Western Asset High Yield Opportunity Fund Inc. - Common (HYI) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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