Western Asset High Yield Opportunity Fund Inc. - Common (HYI)
CUSIP: 95768B107
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common
- Shares outstanding
- 12,809,698
- Total 13F shares
- 4,677,510
- Share change
- -1,569,360
- Total reported value
- $73,764,000
- Price per share
- $15.77
- Number of holders
- 52
- Value change
- -$25,016,893
- Number of buys
- 19
- 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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
13%
|
1,611,453
|
$25,670,000 | — | 30 Sep 2021 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
5%
|
641,782
|
$10,224,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.6%
|
463,584
|
$7,385,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
2.9%
|
375,277
|
$5,978,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
2.8%
|
353,174
|
$5,626,000 | — | 30 Sep 2021 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
2.6%
|
327,515
|
$5,217,000 | — | 30 Sep 2021 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
2.1%
|
271,195
|
$4,320,000 | — | 30 Sep 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
1.9%
|
237,107
|
$3,777,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
1.3%
|
169,924
|
$2,707,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.2%
|
158,983
|
$2,533,000 | — | 30 Sep 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.2%
|
149,337
|
$2,379,000 | — | 30 Sep 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.1%
|
138,478
|
$2,206,000 | — | 30 Sep 2021 | |
| Ameritas Investment Company, LLC |
13F
|
Company |
1.1%
|
138,305
|
$2,203,000 | — | 30 Sep 2021 | |
| E&G Advisors, LP |
13F
|
Company |
1.1%
|
137,480
|
$2,190,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.82%
|
105,237
|
$1,677,000 | — | 30 Sep 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.76%
|
97,473
|
$1,553,000 | — | 30 Sep 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.55%
|
70,546
|
$1,124,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
66,146
|
$1,054,000 | — | 30 Sep 2021 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0.44%
|
56,771
|
$904,000 | — | 30 Sep 2021 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.26%
|
33,750
|
$538,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.25%
|
32,535
|
$518,000 | — | 30 Sep 2021 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
0.24%
|
31,200
|
$497,000 | — | 30 Sep 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.22%
|
28,544
|
$455,000 | — | 30 Sep 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.21%
|
26,564
|
$423,000 | — | 30 Sep 2021 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.21%
|
26,300
|
$419,000 | — | 30 Sep 2021 | |
| AE Wealth Management LLC |
13F
|
Company |
0.19%
|
24,758
|
$394,000 | — | 30 Sep 2021 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.16%
|
20,001
|
$319,000 | — | 30 Sep 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.15%
|
18,842
|
$300,000 | — | 30 Sep 2021 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.15%
|
18,616
|
$297,000 | — | 30 Sep 2021 | |
| Sonora Investment Management, LLC |
13F
|
Company |
0.14%
|
18,390
|
$293,000 | — | 30 Sep 2021 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
16,450
|
$262,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.11%
|
14,104
|
$225,000 | — | 30 Sep 2021 | |
| Mariner, LLC |
13F
|
Company |
0.11%
|
13,605
|
$217,000 | — | 30 Sep 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.1%
|
13,435
|
$214,000 | — | 30 Sep 2021 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.09%
|
11,330
|
$180,000 | — | 30 Sep 2021 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.09%
|
11,000
|
$175,000 | — | 30 Sep 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.04%
|
4,600
|
$73,000 | — | 30 Sep 2021 | |
| Rockbridge Investment Management, LCC |
13F
|
Company |
0.02%
|
3,040
|
$48,000 | — | 30 Sep 2021 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.02%
|
3,000
|
$47,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
2,719
|
$43,000 | — | 30 Sep 2021 | |
| True Link Financial Advisors, LLC |
13F
|
Company |
0.01%
|
1,776
|
$28,000 | — | 30 Sep 2021 | |
| First PREMIER Bank |
13F
|
Company |
0.01%
|
1,500
|
$24,000 | — | 30 Sep 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.01%
|
1,120
|
$17,000 | — | 30 Sep 2021 | |
| Ellevest, Inc. |
13F
|
Company |
0.01%
|
1,000
|
$16,000 | — | 30 Sep 2021 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0.01%
|
700
|
$11,000 | — | 30 Sep 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
500
|
$8,000 | — | 30 Sep 2021 |
Institutional Holders of Western Asset High Yield Opportunity Fund Inc. - Common (HYI) as of Q4 2021
As of 31 Dec 2021,
Western Asset High Yield Opportunity Fund Inc. - Common (HYI) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,677,510 shares.
The largest 10 holders included
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Raymond James Financial Services Advisors, Inc., Uncommon Cents Investing LLC, Invesco Ltd., Capital Investment Advisors, LLC, Ameritas Advisory Services, LLC, RAYMOND JAMES & ASSOCIATES, and GraniteShares Advisors LLC.
This page lists
52
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
46
Q4 2021 holders
52
Holder diff
6
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.