Western Asset High Yield Opportunity Fund Inc. - Common (HYI)
CUSIP: 95768B107
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common
- Shares outstanding
- 12,815,157
- Total 13F shares
- 6,523,599
- Share change
- -78,839
- Total reported value
- $100,642,535
- Price per share
- $15.43
- Number of holders
- 48
- Value change
- -$1,211,093
- Number of buys
- 22
- Number of sells
- 18
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
|---|---|---|---|---|---|---|---|---|
| Bramshill Investments, LLC |
13F
|
Company |
14%
|
1,820,711
|
$28,076,000 | — | 31 Dec 2020 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
5%
|
641,004
|
$9,884,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.3%
|
544,903
|
$8,403,000 | — | 31 Dec 2020 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
3%
|
382,374
|
$5,894,000 | — | 31 Dec 2020 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
2.6%
|
335,420
|
$5,172,000 | — | 31 Dec 2020 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
2.6%
|
333,640
|
$5,145,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
321,857
|
$4,963,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
297,900
|
$4,594,000 | — | 31 Dec 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.7%
|
213,026
|
$3,285,000 | — | 31 Dec 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
1.6%
|
202,914
|
$3,129,000 | — | 31 Dec 2020 | |
| Camelot Portfolios, LLC |
13F
|
Company |
1.3%
|
166,751
|
$2,571,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.2%
|
149,229
|
$2,301,000 | — | 31 Dec 2020 | |
| E&G Advisors, LP |
13F
|
Company |
1.1%
|
137,687
|
$2,123,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.92%
|
118,363
|
$1,825,000 | — | 31 Dec 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.86%
|
110,296
|
$1,701,000 | — | 31 Dec 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.73%
|
93,446
|
$1,441,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.72%
|
91,741
|
$1,415,000 | — | 31 Dec 2020 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.6%
|
77,202
|
$1,190,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.59%
|
75,613
|
$1,166,000 | — | 31 Dec 2020 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
75,542
|
$1,165,000 | — | 31 Dec 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.49%
|
62,823
|
$969,000 | — | 31 Dec 2020 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.24%
|
31,125
|
$480,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.23%
|
29,950
|
$462,000 | — | 31 Dec 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.23%
|
29,133
|
$449,000 | — | 31 Dec 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.2%
|
25,250
|
$389,000 | — | 31 Dec 2020 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.18%
|
23,706
|
$366,000 | — | 31 Dec 2020 | |
| Mariner, LLC |
13F
|
Company |
0.17%
|
22,127
|
$341,000 | — | 31 Dec 2020 | |
| TELEMUS CAPITAL, LLC |
13F
|
Company |
0.15%
|
19,300
|
$298,000 | — | 31 Dec 2020 | |
| Sonora Investment Management, LLC |
13F
|
Company |
0.15%
|
19,000
|
$293,000 | — | 31 Dec 2020 | |
| AE Wealth Management LLC |
13F
|
Company |
0.14%
|
17,562
|
$271,000 | — | 31 Dec 2020 | |
| Arlington Capital Management, Inc. |
13F
|
Company |
0.13%
|
17,225
|
$266,000 | — | 31 Dec 2020 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.13%
|
16,439
|
$253,000 | — | 31 Dec 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
15,784
|
$243,000 | — | 31 Dec 2020 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
15,325
|
$236,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.11%
|
13,612
|
$210,000 | — | 31 Dec 2020 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.1%
|
12,200
|
$188,000 | — | 31 Dec 2020 | |
| Berkeley Capital Partners, LLC |
13F
|
Company |
0.08%
|
10,600
|
$163,000 | — | 31 Dec 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.08%
|
10,188
|
$157,000 | — | 31 Dec 2020 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
6,363
|
$98,000 | — | 31 Dec 2020 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.04%
|
5,715
|
$88,000 | — | 31 Dec 2020 | |
| Rockbridge Investment Management, LCC |
13F
|
Company |
0.02%
|
3,040
|
$47,000 | — | 31 Dec 2020 | |
| Sutton Wealth Advisors Inc. |
13F
|
Company |
0.02%
|
2,032
|
$31,333 | — | 31 Dec 2020 | |
| First PREMIER Bank |
13F
|
Company |
0.01%
|
1,500
|
$23,000 | — | 31 Dec 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
1,120
|
$17,000 | — | 31 Dec 2020 | |
| Ellevest, Inc. |
13F
|
Company |
0.01%
|
1,000
|
$15,000 | — | 31 Dec 2020 | |
| Reby Advisors, LLC |
13F
|
Company |
0.01%
|
925
|
$14,000 | — | 31 Dec 2020 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0.01%
|
700
|
$11,000 | — | 31 Dec 2020 |
Institutional Holders of Western Asset High Yield Opportunity Fund Inc. - Common (HYI) as of Q1 2021
As of 31 Mar 2021,
Western Asset High Yield Opportunity Fund Inc. - Common (HYI) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,523,599 shares.
The largest 10 holders included
Bramshill Investments, LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., WELLS FARGO & COMPANY/MN, Uncommon Cents Investing LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Invesco Ltd., Capital Investment Advisors, LLC, MORGAN STANLEY, Raymond James Financial Services Advisors, Inc., and COHEN & STEERS, INC..
This page lists
48
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
47
Q1 2021 holders
48
Holder diff
1
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.