Western Asset High Yield Opportunity Fund Inc. - Common (HYI)
CUSIP: 95768B107
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common
- Shares outstanding
- 12,809,698
- Total 13F shares
- 6,470,380
- Share change
- -53,219
- Total reported value
- $101,504,000
- Price per share
- $15.69
- Number of holders
- 46
- Value change
- -$747,328
- Number of buys
- 24
- Number of sells
- 21
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.
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 |
15%
|
1,870,108
|
$28,856,000 | — | 31 Mar 2021 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
5.2%
|
662,927
|
$10,229,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.2%
|
539,306
|
$8,322,000 | — | 31 Mar 2021 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
2.6%
|
328,940
|
$5,076,000 | — | 31 Mar 2021 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
2.5%
|
323,046
|
$4,972,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
321,245
|
$4,957,000 | — | 31 Mar 2021 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
2.5%
|
318,758
|
$4,918,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
2.5%
|
317,914
|
$4,905,000 | — | 31 Mar 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
1.6%
|
208,820
|
$3,222,000 | — | 31 Mar 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.5%
|
186,026
|
$2,870,000 | — | 31 Mar 2021 | |
| Camelot Portfolios, LLC |
13F
|
Company |
1.4%
|
181,070
|
$2,794,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.2%
|
151,241
|
$2,334,000 | — | 31 Mar 2021 | |
| E&G Advisors, LP |
13F
|
Company |
1.1%
|
137,687
|
$2,125,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
1%
|
131,328
|
$2,026,000 | — | 31 Mar 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.95%
|
121,923
|
$1,881,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.76%
|
97,254
|
$1,501,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.69%
|
88,275
|
$1,362,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
67,775
|
$1,046,000 | — | 31 Mar 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.5%
|
63,524
|
$980,181 | — | 31 Mar 2021 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
53,327
|
$823,000 | — | 31 Mar 2021 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.26%
|
33,750
|
$521,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.24%
|
30,519
|
$471,000 | — | 31 Mar 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.23%
|
29,066
|
$448,000 | — | 31 Mar 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.2%
|
25,750
|
$397,000 | — | 31 Mar 2021 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.19%
|
24,281
|
$375,000 | — | 31 Mar 2021 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.17%
|
21,672
|
$334,000 | — | 31 Mar 2021 | |
| TELEMUS CAPITAL, LLC |
13F
|
Company |
0.15%
|
19,300
|
$295,000 | — | 31 Mar 2021 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
0.15%
|
19,130
|
$295,000 | — | 31 Mar 2021 | |
| Sonora Investment Management, LLC |
13F
|
Company |
0.15%
|
19,000
|
$293,000 | — | 31 Mar 2021 | |
| AE Wealth Management LLC |
13F
|
Company |
0.14%
|
18,213
|
$281,000 | — | 31 Mar 2021 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
15,475
|
$239,000 | — | 31 Mar 2021 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.12%
|
15,400
|
$238,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.11%
|
14,271
|
$220,000 | — | 31 Mar 2021 | |
| Mariner, LLC |
13F
|
Company |
0.11%
|
13,605
|
$210,000 | — | 31 Mar 2021 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.1%
|
12,200
|
$189,000 | — | 31 Mar 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.08%
|
10,188
|
$157,000 | — | 31 Mar 2021 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
8,634
|
$133,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
4,891
|
$75,000 | — | 31 Mar 2021 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.02%
|
3,091
|
$47,000 | — | 31 Mar 2021 | |
| Rockbridge Investment Management, LCC |
13F
|
Company |
0.02%
|
3,040
|
$47,000 | — | 31 Mar 2021 | |
| Sutton Wealth Advisors Inc. |
13F
|
Company |
0.02%
|
2,032
|
$31,354 | — | 31 Mar 2021 | |
| WealthShield Partners, LLC |
13F
|
Company |
0.02%
|
2,029
|
$31,000 | — | 31 Mar 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
2,000
|
$31,000 | — | 31 Mar 2021 | |
| First PREMIER Bank |
13F
|
Company |
0.01%
|
1,500
|
$23,000 | — | 31 Mar 2021 | |
| TFO Wealth Partners, LLC |
13F
|
Company |
0.01%
|
1,248
|
$19,000 | — | 31 Mar 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
1,120
|
$17,000 | — | 31 Mar 2021 | |
| Ellevest, Inc. |
13F
|
Company |
0.01%
|
1,000
|
$15,000 | — | 31 Mar 2021 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0.01%
|
700
|
$11,000 | — | 31 Mar 2021 |
Institutional Holders of Western Asset High Yield Opportunity Fund Inc. - Common (HYI) as of Q2 2021
As of 30 Jun 2021,
Western Asset High Yield Opportunity Fund Inc. - Common (HYI) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,470,380 shares.
The largest 10 holders included
Bramshill Investments, LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., WELLS FARGO & COMPANY/MN, Invesco Ltd., MORGAN STANLEY, Uncommon Cents Investing LLC, Capital Investment Advisors, LLC, Raymond James Financial Services Advisors, Inc., Camelot Portfolios, LLC, and RAYMOND JAMES & ASSOCIATES.
This page lists
46
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
48
Q2 2021 holders
46
Holder diff
-2
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.