Security key
95768B107
Western Asset High Yield Opportunity Fund Inc. - Common (HYI)
CUSIP: 95768B107
Q3 2016 13F Holders as of 30 Sep 2016
- Security type / class
- Equity / Common
- Total 13F shares
- 5,962,576
- Total 13F value
- $91,879,790
- Share change
- -290,983
- SEC-reported price per share
- $15.41
- Number of holders
- 42
- Value change
- -$4,322,961
- Number of buys
- 17
- Number of sells
- 15
- Shares outstanding
- 12,809,698
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2016
Institutions
42
Top holders
10
HYI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2016
Previous quarter: Q2 2016
Western Asset High Yield Opportunity Fund Inc. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 95768B107
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
WELLS FARGO & COMPANY/MN
Disclosed value leader
WELLS FARGO & COMPANY/MN
Comparable rows
15/15
Latest evidence
30 Jun 2016
13F
Lead comparable stake: 7.8%
Showing 1-6 of 15 holder rows.
Quick read
WELLS FARGO & COMPANY/MN leads the comparable SEC ownership view at 7.8%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens WELLS FARGO & COMPANY/MN's linked filing trail.
Comparable ownership
Top 5
WELLS FARGO & COMPANY/MN
7.8%
MORGAN STANLEY
7.3%
PRIVATE MANAGEMENT GROUP INC
6.4%
RIVERNORTH CAPITAL MANAGEMENT, LLC
5.2%
Invesco Ltd.
2.9%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
Company
|
7.8%
|
$15,056,000
1,002,356 shares
|
— | 30 Jun 2016 |
| MORGAN STANLEY |
13F
Company
|
7.3%
|
$14,070,000
936,751 shares
|
— | 30 Jun 2016 |
| PRIVATE MANAGEMENT GROUP INC |
13F
Company
|
6.4%
|
$12,365,000
823,262 shares
|
— | 30 Jun 2016 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
5.2%
|
$10,038,000
668,312 shares
|
— | 30 Jun 2016 |
| Invesco Ltd. |
13F
Company
|
2.9%
|
$5,599,000
372,782 shares
|
— | 30 Jun 2016 |
| State of New Jersey Common Pension Fund D |
13F
Company
|
2.7%
|
$5,212,000
347,000 shares
|
— | 30 Jun 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
42
Shares
5,962,576
Rows available
42
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
41
Q3 2016 holders
42
Holder diff
1
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend