Western Asset High Yield Opportunity Fund Inc. - Common (HYI)

CUSIP: 95768B107

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common
Shares outstanding
12,815,157
Total 13F shares
6,993,489
Share change
+13,885
Total reported value
$87,280,381
Price per share
$12.48
Number of holders
52
Value change
+$483,027
Number of buys
16
Number of sells
24

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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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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
18%
2,259,743
$25,332,000 30 Sep 2022
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
5.8%
745,214
$8,354,000 30 Sep 2022
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
3.5%
447,714
$5,019,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
3%
384,531
$4,311,000 30 Sep 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.7%
350,769
$3,933,000 30 Sep 2022
13F
Uncommon Cents Investing LLC
13F
Company
2.5%
316,860
$3,552,000 30 Sep 2022
13F
Capital Investment Advisors, LLC
13F
Company
1.6%
199,128
$2,232,000 30 Sep 2022
13F
GraniteShares Advisors LLC
13F
Company
1.5%
188,583
$2,114,000 30 Sep 2022
13F
Ameritas Advisory Services, LLC
13F
Company
1.3%
168,955
$1,894,000 30 Sep 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
1.2%
155,031
$1,738,000 30 Sep 2022
13F
GUGGENHEIM CAPITAL LLC
13F
Company
1.1%
146,414
$1,641,000 30 Sep 2022
13F
COHEN & STEERS, INC.
13F
Company
1.1%
138,478
$1,552,000 30 Sep 2022
13F
E&G Advisors, LP
13F
Company
1%
133,272
$1,494,000 30 Sep 2022
13F
UBS Group AG
13F
Company
0.93%
119,505
$1,340,000 30 Sep 2022
13F
1607 Capital Partners, LLC
13F
Company
0.92%
118,071
$1,324,000 30 Sep 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.89%
114,630
$1,285,000 30 Sep 2022
13F
PRIVATE MANAGEMENT GROUP INC
13F
Company
0.79%
100,713
$1,128,993 30 Sep 2022
13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
0.68%
87,156
$982,000 30 Sep 2022
13F
STIFEL FINANCIAL CORP
13F
Company
0.66%
85,049
$953,000 30 Sep 2022
13F
Steward Partners Investment Advisory, LLC
13F
Company
0.58%
73,907
$828,000 30 Sep 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
0.52%
66,182
$741,000 30 Sep 2022
13F
Invesco Ltd.
13F
Company
0.43%
54,891
$615,000 30 Sep 2022
13F
Camelot Portfolios, LLC
13F
Company
0.4%
51,567
$578,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.32%
41,643
$467,000 30 Sep 2022
13F
LPL Financial LLC
13F
Company
0.27%
34,511
$387,000 30 Sep 2022
13F
Gilman Hill Asset Management, LLC
13F
Company
0.24%
30,700
$344,000 30 Sep 2022
13F
HRT FINANCIAL LP
13F
Company
0.18%
23,276
$260,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.17%
21,648
$243,000 30 Sep 2022
13F
AE Wealth Management LLC
13F
Company
0.17%
21,480
$241,000 30 Sep 2022
13F
Sonora Investment Management Group, LLC
13F
Company
0.14%
18,390
$224,000 30 Sep 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.15%
19,420
$218,000 30 Sep 2022
13F
Clear Harbor Asset Management, LLC
13F
Company
0.15%
18,831
$211,000 30 Sep 2022
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.14%
17,563
$196,000 30 Sep 2022
13F
JANE STREET GROUP, LLC
13F
Company
0.13%
16,713
$187,000 30 Sep 2022
13F
Triad Investment Management
13F
Company
0.13%
16,047
$180,000 30 Sep 2022
13F
EVERGREEN CAPITAL MANAGEMENT LLC
13F
Company
0.12%
15,825
$179,000 30 Sep 2022
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.1%
12,677
$142,000 30 Sep 2022
13F
Sheaff Brock Investment Advisors, LLC
13F
Company
0.09%
11,000
$123,000 30 Sep 2022
13F
Csenge Advisory Group
13F
Company
0.09%
10,935
$123,000 30 Sep 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.08%
10,679
$120,000 30 Sep 2022
13F
Janney Montgomery Scott LLC
13F
Company
0.08%
10,350
$116,000 30 Sep 2022
13F
PRIVATE TRUST CO NA
13F
Company
0.02%
2,600
$29,000 30 Sep 2022
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
0.02%
2,043
$23,000 30 Sep 2022
13F
High Net Worth Advisory Group LLC
13F
Company
0.02%
2,000
$22,000 30 Sep 2022
13F
IFP Advisors, Inc
13F
Company
0.01%
1,276
$18,000 30 Sep 2022
13F
SJS Investment Consulting Inc.
13F
Company
0.01%
1,530
$17,000 30 Sep 2022
13F
First PREMIER Bank
13F
Company
0.01%
1,500
$17,000 30 Sep 2022
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0%
500
$6,000 30 Sep 2022
13F
FNY Investment Advisers, LLC
13F
Company
0%
500
$5,000 30 Sep 2022
13F
Rockefeller Capital Management L.P.
13F
Company
0%
232
$2,000 30 Sep 2022
13F

Institutional Holders of Western Asset High Yield Opportunity Fund Inc. - Common (HYI) as of Q4 2022

As of 31 Dec 2022, 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 6,993,489 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, GUGGENHEIM CAPITAL LLC, Capital Investment Advisors, LLC, GraniteShares Advisors LLC, and PRIVATE MANAGEMENT GROUP INC. This page lists 52 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
49
Q4 2022 holders
52
Holder diff
3
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 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.