Security key
95768B107
Western Asset High Yield Opportunity Fund Inc. - Common (HYI)
CUSIP: 95768B107
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common
- Shares outstanding
- 12,809,698
- Total 13F shares
- 7,041,640
- Share change
- +2,201,350
- Total reported value
- $85,767,028
- Price per share
- $12.18
- Number of holders
- 46
- Value change
- +$26,534,992
- Number of buys
- 17
- Number of sells
- 28
Report period
Q2 2022
Institutions
46
Top holders
10
HYI full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
Western Asset High Yield Opportunity Fund Inc. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 95768B107
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
5.1%
|
655,338
|
$9,096,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.3%
|
418,660
|
$5,811,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
3.2%
|
413,419
|
$5,738,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
3.1%
|
395,332
|
$5,487,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
2.7%
|
349,133
|
$4,846,000 | — | 31 Mar 2022 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
2.5%
|
319,060
|
$4,429,000 | — | 31 Mar 2022 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
1.8%
|
236,574
|
$3,284,000 | — | 31 Mar 2022 | |
| Ameritas Advisory Services, LLC |
13F
|
Company |
1.6%
|
206,129
|
$2,861,000 | — | 31 Mar 2022 | |
| GraniteShares Advisors LLC |
13F
|
Company |
1.4%
|
185,333
|
$2,572,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.3%
|
171,756
|
$2,384,000 | — | 31 Mar 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.1%
|
139,866
|
$1,941,000 | — | 31 Mar 2022 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.1%
|
138,478
|
$1,922,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
136,262
|
$1,891,000 | — | 31 Mar 2022 | |
| E&G Advisors, LP |
13F
|
Company |
1.1%
|
135,372
|
$1,879,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.85%
|
108,430
|
$1,505,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.8%
|
102,622
|
$1,424,000 | — | 31 Mar 2022 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.78%
|
99,897
|
$1,387,000 | — | 31 Mar 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.61%
|
77,659
|
$1,078,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.57%
|
73,490
|
$1,021,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
64,696
|
$898,000 | — | 31 Mar 2022 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.29%
|
36,571
|
$508,000 | — | 31 Mar 2022 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.26%
|
33,750
|
$468,000 | — | 31 Mar 2022 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0.23%
|
30,091
|
$418,000 | — | 31 Mar 2022 | |
| Triad Investment Management |
13F
|
Company |
0.22%
|
28,700
|
$398,000 | — | 31 Mar 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.2%
|
25,654
|
$356,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.2%
|
25,602
|
$355,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
24,922
|
$346,000 | — | 31 Mar 2022 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
0.18%
|
23,625
|
$328,000 | — | 31 Mar 2022 | |
| AE Wealth Management LLC |
13F
|
Company |
0.17%
|
22,081
|
$306,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.16%
|
20,525
|
$285,000 | — | 31 Mar 2022 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.15%
|
18,831
|
$261,000 | — | 31 Mar 2022 | |
| Sonora Investment Management Group, LLC |
13F
|
Company |
0.14%
|
18,390
|
$255,000 | — | 31 Mar 2022 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
16,280
|
$226,000 | — | 31 Mar 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.1%
|
13,401
|
$186,000 | — | 31 Mar 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.1%
|
12,820
|
$178,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.09%
|
11,104
|
$154,000 | — | 31 Mar 2022 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.09%
|
11,000
|
$153,000 | — | 31 Mar 2022 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.08%
|
10,000
|
$139,000 | — | 31 Mar 2022 | |
| Future Financial Wealth Managment LLC |
13F
|
Company |
0.05%
|
6,100
|
$85,000 | — | 31 Mar 2022 | |
| Prospera Financial Services Inc |
13F
|
Company |
0.05%
|
5,851
|
$81,000 | — | 31 Mar 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.04%
|
4,600
|
$64,000 | — | 31 Mar 2022 | |
| Rockbridge Investment Management, LCC |
13F
|
Company |
0.02%
|
3,040
|
$42,682 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.02%
|
2,478
|
$34,000 | — | 31 Mar 2022 | |
| High Net Worth Advisory Group LLC |
13F
|
Company |
0.02%
|
2,000
|
$28,000 | — | 31 Mar 2022 | |
| SJS Investment Consulting Inc. |
13F
|
Company |
0.01%
|
1,530
|
$21,000 | — | 31 Mar 2022 | |
| First PREMIER Bank |
13F
|
Company |
0.01%
|
1,500
|
$21,000 | — | 31 Mar 2022 | |
| Fortitude Advisory Group L.L.C. |
13F
|
Company |
0.01%
|
1,230
|
$17,000 | — | 31 Mar 2022 | |
| Ellevest, Inc. |
13F
|
Company |
0.01%
|
1,000
|
$14,000 | — | 31 Mar 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
638
|
$9,000 | — | 31 Mar 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
500
|
$7,000 | — | 31 Mar 2022 |
Institutional Holders of Western Asset High Yield Opportunity Fund Inc. - Common (HYI) as of Q2 2022
As of 30 Jun 2022,
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
7,041,640 shares.
The largest 10 holders included
Bramshill Investments, LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Raymond James Financial Services Advisors, Inc., WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Uncommon Cents Investing LLC, Invesco Ltd., Capital Investment Advisors, LLC, Ameritas Advisory Services, LLC, and GraniteShares Advisors LLC.
This page lists
46
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
52
Q2 2022 holders
46
Holder diff
-6
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.