Western Asset High Yield Opportunity Fund Inc. - Common (HYI)
CUSIP: 95768B107
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common
- Shares outstanding
- 12,809,698
- Total 13F shares
- 7,229,202
- Share change
- +920
- Total reported value
- $95,177,179
- Price per share
- $13.15
- Number of holders
- 53
- Value change
- -$35,603
- Number of buys
- 21
- 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 |
7.3%
|
932,231
|
$13,564,000 | — | 30 Sep 2018 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
7.1%
|
911,858
|
$13,268,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
5.9%
|
760,387
|
$11,064,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
5.8%
|
746,037
|
$10,855,000 | — | 30 Sep 2018 | |
| Saba Capital Management, L.P. |
13F
|
Company |
4.7%
|
596,939
|
$8,685,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
3.3%
|
420,259
|
$6,115,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.6%
|
332,663
|
$4,840,000 | — | 30 Sep 2018 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
2.4%
|
312,335
|
$4,544,000 | — | 30 Sep 2018 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
2.2%
|
277,177
|
$4,033,000 | — | 30 Sep 2018 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2%
|
254,956
|
$3,710,000 | — | 30 Sep 2018 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.7%
|
223,115
|
$3,246,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
152,152
|
$2,214,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
1.2%
|
149,772
|
$2,179,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
137,555
|
$2,002,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.87%
|
112,069
|
$1,631,000 | — | 30 Sep 2018 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.83%
|
105,955
|
$1,538,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.77%
|
98,492
|
$1,433,000 | — | 30 Sep 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.7%
|
89,570
|
$1,304,000 | — | 30 Sep 2018 | |
| GOFEN & GLOSSBERG LLC /IL/ |
13F
|
Company |
0.51%
|
65,412
|
$952,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.51%
|
65,000
|
$946,000 | — | 30 Sep 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.49%
|
62,172
|
$905,000 | — | 30 Sep 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.34%
|
43,690
|
$636,000 | — | 30 Sep 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.28%
|
35,962
|
$523,000 | — | 30 Sep 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.2%
|
25,186
|
$366,000 | — | 30 Sep 2018 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.2%
|
25,081
|
$365,000 | — | 30 Sep 2018 | |
| Sonora Investment Management, LLC |
13F
|
Company |
0.15%
|
19,000
|
$276,000 | — | 30 Sep 2018 | |
| Karpus Management, Inc. |
13F
|
Company |
0.11%
|
14,667
|
$213,000 | — | 30 Sep 2018 | |
| Curi Capital, LLC |
13F
|
Company |
0.11%
|
14,494
|
$211,000 | — | 30 Sep 2018 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.1%
|
13,100
|
$191,000 | — | 30 Sep 2018 | |
| Claraphi Advisory Network, LLC |
13F
|
Company |
0.1%
|
12,658
|
$184,000 | — | 30 Sep 2018 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.09%
|
11,476
|
$166,000 | — | 30 Sep 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.08%
|
10,390
|
$151,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
8,214
|
$120,000 | — | 30 Sep 2018 | |
| Walleye Trading LLC |
13F
|
Company |
0.04%
|
5,300
|
$77,000 | — | 30 Sep 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.04%
|
4,750
|
$69,000 | — | 30 Sep 2018 | |
| Proficio Capital Partners LLC |
13F
|
Company |
0.03%
|
3,731
|
$54,000 | — | 30 Sep 2018 | |
| Asset Planning Services, Ltd. |
13F
|
Company |
0.03%
|
3,383
|
$48,000 | — | 30 Sep 2018 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
3,131
|
$45,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
3,022
|
$44,000 | — | 30 Sep 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
2,969
|
$43,000 | — | 30 Sep 2018 | |
| First PREMIER Bank |
13F
|
Company |
0.01%
|
1,500
|
$22,000 | — | 30 Sep 2018 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
1,000
|
$15,000 | — | 30 Sep 2018 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.01%
|
727
|
$11,000 | — | 30 Sep 2018 | |
| American Portfolios Advisors |
13F
|
Company |
0%
|
612
|
$8,910 | — | 30 Sep 2018 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
0%
|
530
|
$8,000 | — | 30 Sep 2018 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0%
|
500
|
$7,000 | — | 30 Sep 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
325
|
$5,000 | — | 30 Sep 2018 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
296
|
$4,000 | — | 30 Sep 2018 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
210
|
$3,000 | — | 30 Sep 2018 | |
| North Star Investment Management Corp. |
13F
|
Company |
0%
|
150
|
$2,000 | — | 30 Sep 2018 |
Institutional Holders of Western Asset High Yield Opportunity Fund Inc. - Common (HYI) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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