Western Asset High Yield Opportunity Fund Inc. - Common (HYI)
CUSIP: 95768B107
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common
- Shares outstanding
- 12,809,698
- Total 13F shares
- 7,071,995
- Share change
- -132,899
- Total reported value
- $102,892,910
- Price per share
- $14.55
- Number of holders
- 50
- Value change
- -$1,933,895
- Number of buys
- 23
- Number of sells
- 20
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 |
|---|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
7.2%
|
917,037
|
$13,380,000 | — | 30 Jun 2018 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
7.1%
|
910,427
|
$13,283,000 | — | 30 Jun 2018 | |
| Saba Capital Management, L.P. |
13F
|
Company |
6.3%
|
812,556
|
$11,855,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
5.8%
|
742,284
|
$10,830,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
5.2%
|
669,676
|
$9,771,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
3%
|
384,469
|
$5,610,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.8%
|
354,287
|
$5,170,000 | — | 30 Jun 2018 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
2.3%
|
289,780
|
$4,228,000 | — | 30 Jun 2018 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
2%
|
255,434
|
$3,727,000 | — | 30 Jun 2018 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2%
|
254,111
|
$3,707,000 | — | 30 Jun 2018 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.7%
|
223,115
|
$3,255,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
1.3%
|
161,749
|
$2,360,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
152,152
|
$2,220,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
137,738
|
$2,010,000 | — | 30 Jun 2018 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
1%
|
130,833
|
$1,906,000 | — | 30 Jun 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1%
|
128,509
|
$1,875,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.89%
|
114,594
|
$1,672,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.8%
|
102,167
|
$1,491,000 | — | 30 Jun 2018 | |
| GOFEN & GLOSSBERG LLC /IL/ |
13F
|
Company |
0.51%
|
65,135
|
$950,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.51%
|
65,000
|
$948,000 | — | 30 Jun 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.48%
|
62,002
|
$905,000 | — | 30 Jun 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.36%
|
45,721
|
$667,000 | — | 30 Jun 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.22%
|
28,790
|
$420,000 | — | 30 Jun 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.21%
|
26,901
|
$392,000 | — | 30 Jun 2018 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.2%
|
25,313
|
$369,000 | — | 30 Jun 2018 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.18%
|
23,323
|
$340,000 | — | 30 Jun 2018 | |
| Sonora Investment Management, LLC |
13F
|
Company |
0.15%
|
19,000
|
$277,000 | — | 30 Jun 2018 | |
| Karpus Management, Inc. |
13F
|
Company |
0.12%
|
15,500
|
$225,000 | — | 30 Jun 2018 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.1%
|
13,100
|
$191,000 | — | 30 Jun 2018 | |
| Claraphi Advisory Network, LLC |
13F
|
Company |
0.1%
|
12,455
|
$182,000 | — | 30 Jun 2018 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.08%
|
10,694
|
$156,000 | — | 30 Jun 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.08%
|
10,518
|
$153,000 | — | 30 Jun 2018 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.08%
|
10,482
|
$152,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
6,452
|
$94,000 | — | 30 Jun 2018 | |
| Proficio Capital Partners LLC |
13F
|
Company |
0.03%
|
3,665
|
$53,000 | — | 30 Jun 2018 | |
| Asset Planning Services, Ltd. |
13F
|
Company |
0.03%
|
3,383
|
$49,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
3,022
|
$44,000 | — | 30 Jun 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.02%
|
2,820
|
$41,000 | — | 30 Jun 2018 | |
| First PREMIER Bank |
13F
|
Company |
0.01%
|
1,500
|
$22,000 | — | 30 Jun 2018 | |
| American Portfolios Advisors |
13F
|
Company |
0.01%
|
1,303
|
$19,011 | — | 30 Jun 2018 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
1,000
|
$15,000 | — | 30 Jun 2018 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
0%
|
530
|
$8,000 | — | 30 Jun 2018 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0%
|
500
|
$7,000 | — | 30 Jun 2018 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
341
|
$5,000 | — | 30 Jun 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
325
|
$5,000 | — | 30 Jun 2018 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0%
|
300
|
$4,000 | — | 30 Jun 2018 | |
| Certified Advisory Corp |
13F
|
Company |
0%
|
238
|
$3,000 | — | 30 Jun 2018 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
210
|
$3,000 | — | 30 Jun 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0%
|
156
|
$2,000 | — | 30 Jun 2018 | |
| North Star Investment Management Corp. |
13F
|
Company |
0%
|
150
|
$2,000 | — | 30 Jun 2018 |
Institutional Holders of Western Asset High Yield Opportunity Fund Inc. - Common (HYI) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.