Western Asset High Yield Opportunity Fund Inc. - Common (HYI)
CUSIP: 95768B107
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common
- Shares outstanding
- 12,809,698
- Total 13F shares
- 6,868,824
- Share change
- -153,348
- Total reported value
- $77,021,993
- Price per share
- $11.21
- Number of holders
- 49
- Value change
- -$1,734,264
- Number of buys
- 15
- Number of sells
- 24
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 |
19%
|
2,381,133
|
$29,002,000 | — | 30 Jun 2022 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
5.1%
|
658,622
|
$8,022,000 | — | 30 Jun 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
3.3%
|
425,554
|
$5,183,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.1%
|
403,045
|
$4,909,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2.9%
|
376,741
|
$4,589,000 | — | 30 Jun 2022 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
2.5%
|
318,060
|
$3,874,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
281,807
|
$3,433,000 | — | 30 Jun 2022 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
1.7%
|
211,838
|
$2,580,000 | — | 30 Jun 2022 | |
| Ameritas Advisory Services, LLC |
13F
|
Company |
1.6%
|
202,422
|
$2,465,000 | — | 30 Jun 2022 | |
| GraniteShares Advisors LLC |
13F
|
Company |
1.5%
|
190,833
|
$2,324,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.3%
|
167,914
|
$2,045,000 | — | 30 Jun 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.1%
|
143,183
|
$1,744,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
141,078
|
$1,719,000 | — | 30 Jun 2022 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.1%
|
138,478
|
$1,687,000 | — | 30 Jun 2022 | |
| E&G Advisors, LP |
13F
|
Company |
1.1%
|
134,872
|
$1,643,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.89%
|
114,630
|
$1,396,000 | — | 30 Jun 2022 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.78%
|
99,871
|
$1,216,000 | — | 30 Jun 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.65%
|
83,726
|
$1,020,000 | — | 30 Jun 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.62%
|
80,036
|
$975,000 | — | 30 Jun 2022 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0.56%
|
72,060
|
$878,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.53%
|
68,069
|
$829,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
46,282
|
$564,000 | — | 30 Jun 2022 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.26%
|
33,250
|
$405,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.22%
|
28,272
|
$344,000 | — | 30 Jun 2022 | |
| Triad Investment Management |
13F
|
Company |
0.21%
|
26,965
|
$328,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.2%
|
25,333
|
$309,000 | — | 30 Jun 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.18%
|
22,548
|
$274,000 | — | 30 Jun 2022 | |
| AE Wealth Management LLC |
13F
|
Company |
0.17%
|
21,662
|
$264,000 | — | 30 Jun 2022 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
0.16%
|
20,360
|
$248,000 | — | 30 Jun 2022 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.15%
|
18,831
|
$229,000 | — | 30 Jun 2022 | |
| Sonora Investment Management Group, LLC |
13F
|
Company |
0.14%
|
18,390
|
$224,000 | — | 30 Jun 2022 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
15,450
|
$190,000 | — | 30 Jun 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.1%
|
13,012
|
$158,000 | — | 30 Jun 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.09%
|
11,242
|
$137,000 | — | 30 Jun 2022 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.09%
|
11,000
|
$134,000 | — | 30 Jun 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.08%
|
10,350
|
$124,000 | — | 30 Jun 2022 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.06%
|
7,200
|
$88,000 | — | 30 Jun 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.05%
|
6,643
|
$81,000 | — | 30 Jun 2022 | |
| Rockbridge Investment Management, LCC |
13F
|
Company |
0.02%
|
3,040
|
$37,028 | — | 30 Jun 2022 | |
| PRIVATE TRUST CO NA |
13F
|
Company |
0.02%
|
2,600
|
$32,000 | — | 30 Jun 2022 | |
| High Net Worth Advisory Group LLC |
13F
|
Company |
0.02%
|
2,000
|
$24,000 | — | 30 Jun 2022 | |
| First PREMIER Bank |
13F
|
Company |
0.01%
|
1,500
|
$18,000 | — | 30 Jun 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
638
|
$9,000 | — | 30 Jun 2022 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0%
|
500
|
$6,000 | — | 30 Jun 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
500
|
$6,000 | — | 30 Jun 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0%
|
227
|
$2,000 | — | 30 Jun 2022 | |
| Focused Wealth Management, Inc |
13F
|
Company |
0%
|
100
|
$1,000 | — | 30 Jun 2022 |
Institutional Holders of Western Asset High Yield Opportunity Fund Inc. - Common (HYI) as of Q3 2022
As of 30 Sep 2022,
Western Asset High Yield Opportunity Fund Inc. - Common (HYI) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,868,824 shares.
The largest 10 holders included
Bramshill Investments, LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Raymond James Financial Services Advisors, Inc., MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Uncommon Cents Investing LLC, Capital Investment Advisors, LLC, GraniteShares Advisors LLC, Ameritas Advisory Services, LLC, and RAYMOND JAMES & ASSOCIATES.
This page lists
49
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
46
Q3 2022 holders
49
Holder diff
3
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.