Western Asset High Yield Opportunity Fund Inc. - Common (HYI)
CUSIP: 95768B107
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common
- Shares outstanding
- 12,809,698
- Total 13F shares
- 7,227,352
- Share change
- -517,951
- Total reported value
- $100,719,660
- Price per share
- $13.94
- Number of holders
- 44
- Value change
- -$7,240,261
- Number of buys
- 22
- 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 |
9.2%
|
1,183,381
|
$16,686,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
8.7%
|
1,118,862
|
$15,776,000 | — | 31 Dec 2015 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
6%
|
773,185
|
$10,902,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5.3%
|
682,765
|
$9,627,000 | — | 31 Dec 2015 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
5.3%
|
682,577
|
$9,624,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
3.1%
|
396,057
|
$5,585,000 | — | 31 Dec 2015 | |
| Pine River Capital Management L.P. |
13F
|
Company |
2.9%
|
374,341
|
$5,278,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
2%
|
253,207
|
$3,573,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.9%
|
246,418
|
$3,474,000 | — | 31 Dec 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.8%
|
235,000
|
$3,314,000 | — | 31 Dec 2015 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
1.7%
|
215,000
|
$3,032,000 | — | 31 Dec 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.5%
|
191,914
|
$2,706,000 | — | 31 Dec 2015 | |
| LPL Financial LLC |
13F
|
Company |
1.4%
|
178,012
|
$2,515,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.3%
|
172,749
|
$2,436,000 | — | 31 Dec 2015 | |
| Carlson Capital, L.P. |
13F
|
Company |
1.2%
|
153,333
|
$2,162,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
1.2%
|
153,286
|
$2,161,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
1%
|
133,561
|
$1,883,000 | — | 31 Dec 2015 | |
| SII INVESTMENTS INC/WI |
13F
|
Company |
0.68%
|
87,114
|
$1,229,000 | — | 31 Dec 2015 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.66%
|
84,900
|
$1,190,000 | — | 31 Dec 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.66%
|
84,285
|
$1,188,000 | — | 31 Dec 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.32%
|
40,423
|
$570,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.3%
|
39,030
|
$550,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.3%
|
38,338
|
$540,000 | — | 31 Dec 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.29%
|
37,226
|
$525,000 | — | 31 Dec 2015 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.28%
|
35,608
|
$502,000 | — | 31 Dec 2015 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.24%
|
30,798
|
$434,000 | — | 31 Dec 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.19%
|
24,479
|
$345,000 | — | 31 Dec 2015 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.19%
|
24,263
|
$343,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.17%
|
21,743
|
$307,000 | — | 31 Dec 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.11%
|
14,300
|
$202,000 | — | 31 Dec 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.09%
|
11,741
|
$166,000 | — | 31 Dec 2015 | |
| Allegis Investment Advisors, LLC |
13F
|
Company |
0.08%
|
9,877
|
$139,000 | — | 31 Dec 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
6,361
|
$90,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
3,022
|
$42,000 | — | 31 Dec 2015 | |
| Asset Planning Services, Ltd. |
13F
|
Company |
0.02%
|
2,610
|
$37,000 | — | 31 Dec 2015 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.02%
|
2,500
|
$35,000 | — | 31 Dec 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0.01%
|
1,313
|
$19,000 | — | 31 Dec 2015 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.01%
|
727
|
$10,000 | — | 31 Dec 2015 | |
| Penserra Capital Management LLC |
13F
|
Company |
0%
|
446
|
$6,000 | — | 31 Dec 2015 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
325
|
$5,000 | — | 31 Dec 2015 | |
| North Star Investment Management Corp. |
13F
|
Company |
0%
|
150
|
$2,000 | — | 31 Dec 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
98
|
$1,000 | — | 31 Dec 2015 |
Institutional Holders of Western Asset High Yield Opportunity Fund Inc. - Common (HYI) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.