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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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
9.2%
1,183,381
$16,686,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
8.7%
1,118,862
$15,776,000 31 Dec 2015
13F
PRIVATE MANAGEMENT GROUP INC
13F
Company
6%
773,185
$10,902,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
5.3%
682,765
$9,627,000 31 Dec 2015
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
5.3%
682,577
$9,624,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
3.1%
396,057
$5,585,000 31 Dec 2015
13F
Pine River Capital Management L.P.
13F
Company
2.9%
374,341
$5,278,000 31 Dec 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
2%
253,207
$3,573,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.9%
246,418
$3,474,000 31 Dec 2015
13F
State of New Jersey Common Pension Fund D
13F
Company
1.8%
235,000
$3,314,000 31 Dec 2015
13F
Yorktown Management & Research Co Inc
13F
Company
1.7%
215,000
$3,032,000 31 Dec 2015
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
1.5%
191,914
$2,706,000 31 Dec 2015
13F
LPL Financial LLC
13F
Company
1.4%
178,012
$2,515,000 31 Dec 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
1.3%
172,749
$2,436,000 31 Dec 2015
13F
Carlson Capital, L.P.
13F
Company
1.2%
153,333
$2,162,000 31 Dec 2015
13F
CITIGROUP INC
13F
Company
1.2%
153,286
$2,161,000 31 Dec 2015
13F
UBS Group AG
13F
Company
1%
133,561
$1,883,000 31 Dec 2015
13F
SII INVESTMENTS INC/WI
13F
Company
0.68%
87,114
$1,229,000 31 Dec 2015
13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
0.66%
84,900
$1,190,000 31 Dec 2015
13F
COHEN & STEERS, INC.
13F
Company
0.66%
84,285
$1,188,000 31 Dec 2015
13F
Advisors Asset Management, Inc.
13F
Company
0.32%
40,423
$570,000 31 Dec 2015
13F
CREDIT SUISSE AG/
13F
Company
0.3%
39,030
$550,000 31 Dec 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.3%
38,338
$540,000 31 Dec 2015
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.29%
37,226
$525,000 31 Dec 2015
13F
Clear Harbor Asset Management, LLC
13F
Company
0.28%
35,608
$502,000 31 Dec 2015
13F
AQR Arbitrage LLC
13F
Company
0.24%
30,798
$434,000 31 Dec 2015
13F
SG Americas Securities, LLC
13F
Company
0.19%
24,479
$345,000 31 Dec 2015
13F
Cetera Advisor Networks LLC
13F
Company
0.19%
24,263
$343,000 31 Dec 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.17%
21,743
$307,000 31 Dec 2015
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.11%
14,300
$202,000 31 Dec 2015
13F
Commonwealth Equity Services, Inc
13F
Company
0.09%
11,741
$166,000 31 Dec 2015
13F
Allegis Investment Advisors, LLC
13F
Company
0.08%
9,877
$139,000 31 Dec 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.05%
6,361
$90,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.02%
3,022
$42,000 31 Dec 2015
13F
Asset Planning Services, Ltd.
13F
Company
0.02%
2,610
$37,000 31 Dec 2015
13F
D.A. DAVIDSON & CO.
13F
Company
0.02%
2,500
$35,000 31 Dec 2015
13F
MSI Financial Services Inc
13F
Company
0.01%
1,313
$19,000 31 Dec 2015
13F
NEXT Financial Group, Inc
13F
Company
0.01%
727
$10,000 31 Dec 2015
13F
Penserra Capital Management LLC
13F
Company
0%
446
$6,000 31 Dec 2015
13F
IFP Advisors, Inc
13F
Company
0%
325
$5,000 31 Dec 2015
13F
North Star Investment Management Corp.
13F
Company
0%
150
$2,000 31 Dec 2015
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
98
$1,000 31 Dec 2015
13F

Institutional Holders of Western Asset High Yield Opportunity Fund Inc. - Common (HYI) as of Q1 2016

As of 31 Mar 2016, Western Asset High Yield Opportunity Fund Inc. - Common (HYI) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,227,352 shares. The largest 10 holders included MORGAN STANLEY, PRIVATE MANAGEMENT GROUP INC, WELLS FARGO & COMPANY/MN, RIVERNORTH CAPITAL MANAGEMENT, LLC, Saba Capital Management, L.P., Pine River Capital Management L.P., Invesco Ltd., State of New Jersey Common Pension Fund D, BANK OF AMERICA CORP /DE/, and GUGGENHEIM CAPITAL LLC. This page lists 44 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
41
Q1 2016 holders
44
Holder diff
3
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).

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.
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