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
12,815,157
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

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

Institutional Holders of Western Asset High Yield Opportunity Fund Inc. - Common (HYI) as of Q3 2018

As of 30 Sep 2018, Western Asset High Yield Opportunity Fund Inc. - Common (HYI) was held by 50 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,071,995 shares. The largest 10 holders included PRIVATE MANAGEMENT GROUP INC, RIVERNORTH CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, Parametric Portfolio Associates LLC, Saba Capital Management, L.P., Invesco Ltd., WELLS FARGO & COMPANY/MN, Uncommon Cents Investing LLC, Capital Investment Advisors, LLC, and PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.. This page lists 50 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
51
Q3 2018 holders
50
Holder diff
-1
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).

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.