Western Asset High Yield Opportunity Fund Inc. - Common (HYI)

CUSIP: 95768B107

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common
Shares outstanding
12,809,698
Total 13F shares
6,253,559
Share change
-991,878
Total reported value
$93,923,380
Price per share
$15.02
Number of holders
41
Value change
-$14,171,409
Number of buys
16
Number of sells
19

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
MORGAN STANLEY
13F
Company
8.4%
1,078,736
$15,038,000 31 Mar 2016
13F
PRIVATE MANAGEMENT GROUP INC
13F
Company
6.5%
830,937
$11,583,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
5.8%
745,703
$10,395,000 31 Mar 2016
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
5.3%
682,577
$9,515,000 31 Mar 2016
13F
Saba Capital Management, L.P.
13F
Company
4%
513,971
$7,165,000 31 Mar 2016
13F
Pine River Capital Management L.P.
13F
Company
2.9%
374,341
$5,219,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
2.8%
353,865
$4,933,000 31 Mar 2016
13F
State of New Jersey Common Pension Fund D
13F
Company
2.6%
327,000
$4,558,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.8%
235,870
$3,288,000 31 Mar 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
1.7%
222,522
$3,102,000 31 Mar 2016
13F
Yorktown Management & Research Co Inc
13F
Company
1.7%
220,000
$3,067,000 31 Mar 2016
13F
LPL Financial LLC
13F
Company
1.5%
196,656
$2,710,000 31 Mar 2016
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
1.4%
184,609
$2,573,000 31 Mar 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
1.3%
168,513
$2,349,000 31 Mar 2016
13F
Carlson Capital, L.P.
13F
Company
1.2%
153,333
$2,137,000 31 Mar 2016
13F
UBS Group AG
13F
Company
1.2%
149,967
$2,091,000 31 Mar 2016
13F
COHEN & STEERS, INC.
13F
Company
0.94%
120,478
$1,679,000 31 Mar 2016
13F
SII INVESTMENTS INC/WI
13F
Company
0.92%
118,227
$1,650,000 31 Mar 2016
13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
0.87%
111,654
$1,553,000 31 Mar 2016
13F
Laurion Capital Management LP
13F
Company
0.54%
68,716
$958,000 31 Mar 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.38%
48,399
$675,000 31 Mar 2016
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.35%
44,900
$626,000 31 Mar 2016
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.29%
37,435
$522,000 31 Mar 2016
13F
Clear Harbor Asset Management, LLC
13F
Company
0.27%
34,837
$486,000 31 Mar 2016
13F
TELEMUS CAPITAL, LLC
13F
Company
0.21%
26,800
$374,000 31 Mar 2016
13F
Cetera Advisor Networks LLC
13F
Company
0.2%
25,330
$353,000 31 Mar 2016
13F
Shaker Financial Services, LLC
13F
Company
0.19%
24,065
$335,000 31 Mar 2016
13F
DOLIVER ADVISORS, LP
13F
Company
0.15%
19,330
$269,000 31 Mar 2016
13F
Sonora Investment Management, LLC
13F
Company
0.15%
19,000
$268,660 31 Mar 2016
13F
Commonwealth Equity Services, Inc
13F
Company
0.15%
19,255
$268,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.14%
18,407
$257,000 31 Mar 2016
13F
CREDIT SUISSE AG/
13F
Company
0.13%
16,811
$235,000 31 Mar 2016
13F
CITIGROUP INC
13F
Company
0.07%
8,598
$120,000 31 Mar 2016
13F
Proficio Capital Partners LLC
13F
Company
0.06%
8,257
$115,000 31 Mar 2016
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.05%
6,404
$90,000 31 Mar 2016
13F
Asset Planning Services, Ltd.
13F
Company
0.03%
3,383
$47,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.02%
3,022
$42,000 31 Mar 2016
13F
D.A. DAVIDSON & CO.
13F
Company
0.02%
2,500
$34,000 31 Mar 2016
13F
MSI Financial Services Inc
13F
Company
0.01%
1,313
$18,000 31 Mar 2016
13F
NEXT Financial Group, Inc
13F
Company
0.01%
727
$10,000 31 Mar 2016
13F
IFP Advisors, Inc
13F
Company
0%
325
$5,000 31 Mar 2016
13F
Penserra Capital Management LLC
13F
Company
0%
353
$4,000 31 Mar 2016
13F
North Star Investment Management Corp.
13F
Company
0%
150
$2,000 31 Mar 2016
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
76
$1,000 31 Mar 2016
13F

Institutional Holders of Western Asset High Yield Opportunity Fund Inc. - Common (HYI) as of Q2 2016

As of 30 Jun 2016, Western Asset High Yield Opportunity Fund Inc. - Common (HYI) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,253,559 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, MORGAN STANLEY, PRIVATE MANAGEMENT GROUP INC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Invesco Ltd., State of New Jersey Common Pension Fund D, GUGGENHEIM CAPITAL LLC, Yorktown Management & Research Co Inc, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., and BANK OF AMERICA CORP /DE/. This page lists 41 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
44
Q2 2016 holders
41
Holder diff
-3
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 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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