Western Asset High Yield Opportunity Fund Inc. - Common (HYI)
CUSIP: 95768B107
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common
- Shares outstanding
- 12,809,698
- Total 13F shares
- 6,603,363
- Share change
- +209,511
- Total reported value
- $101,821,333
- Price per share
- $15.42
- Number of holders
- 47
- Value change
- +$3,272,907
- Number of buys
- 21
- Number of sells
- 17
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 |
|---|---|---|---|---|---|---|---|---|
| Bramshill Investments, LLC |
13F
|
Company |
10%
|
1,305,871
|
$18,333,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
7.1%
|
909,718
|
$12,763,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.5%
|
576,548
|
$8,089,000 | — | 30 Sep 2020 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
3.5%
|
447,833
|
$6,283,000 | — | 30 Sep 2020 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
3.2%
|
412,170
|
$5,801,000 | — | 30 Sep 2020 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
2.7%
|
348,575
|
$4,891,000 | — | 30 Sep 2020 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
2.6%
|
331,715
|
$4,654,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
2.6%
|
331,305
|
$4,649,000 | — | 30 Sep 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.7%
|
213,026
|
$2,989,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.2%
|
154,579
|
$2,169,000 | — | 30 Sep 2020 | |
| Camelot Portfolios, LLC |
13F
|
Company |
1.2%
|
150,791
|
$2,116,000 | — | 30 Sep 2020 | |
| E&G Advisors, LP |
13F
|
Company |
1.1%
|
136,687
|
$1,918,000 | — | 30 Sep 2020 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
136,297
|
$1,912,000 | — | 30 Sep 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
1%
|
134,402
|
$1,886,000 | — | 30 Sep 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.99%
|
127,154
|
$1,784,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.92%
|
117,590
|
$1,650,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.65%
|
83,588
|
$1,173,000 | — | 30 Sep 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.44%
|
56,469
|
$792,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.43%
|
55,312
|
$776,000 | — | 30 Sep 2020 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.36%
|
45,539
|
$639,000 | — | 30 Sep 2020 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.24%
|
31,125
|
$437,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.24%
|
30,950
|
$434,000 | — | 30 Sep 2020 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
0.24%
|
30,507
|
$428,000 | — | 30 Sep 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.23%
|
29,466
|
$413,000 | — | 30 Sep 2020 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.23%
|
29,354
|
$411,837 | — | 30 Sep 2020 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.19%
|
24,683
|
$346,000 | — | 30 Sep 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.16%
|
21,069
|
$296,000 | — | 30 Sep 2020 | |
| TELEMUS CAPITAL, LLC |
13F
|
Company |
0.15%
|
19,300
|
$274,000 | — | 30 Sep 2020 | |
| Sonora Investment Management, LLC |
13F
|
Company |
0.15%
|
19,000
|
$267,000 | — | 30 Sep 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.15%
|
18,992
|
$266,000 | — | 30 Sep 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.11%
|
14,395
|
$202,000 | — | 30 Sep 2020 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.1%
|
12,200
|
$171,000 | — | 30 Sep 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.09%
|
11,506
|
$161,000 | — | 30 Sep 2020 | |
| Berkeley Capital Partners, LLC |
13F
|
Company |
0.08%
|
10,600
|
$149,000 | — | 30 Sep 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
4,695
|
$66,000 | — | 30 Sep 2020 | |
| Rockbridge Investment Management, LCC |
13F
|
Company |
0.02%
|
3,040
|
$43,000 | — | 30 Sep 2020 | |
| Sutton Wealth Advisors Inc. |
13F
|
Company |
0.02%
|
2,032
|
$28,509 | — | 30 Sep 2020 | |
| First PREMIER Bank |
13F
|
Company |
0.01%
|
1,500
|
$21,000 | — | 30 Sep 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
1,120
|
$16,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
1,024
|
$16,000 | — | 30 Sep 2020 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0.01%
|
700
|
$10,000 | — | 30 Sep 2020 | |
| TimeScale Financial, Inc. |
13F
|
Company |
0%
|
500
|
$7,000 | — | 30 Sep 2020 |
Institutional Holders of Western Asset High Yield Opportunity Fund Inc. - Common (HYI) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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