Security key
95768B107
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
- 12,809,698
- 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
Report period
Q4 2022
Institutions
52
Top holders
10
HYI full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
5.8%
|
745,214
|
$8,354,000 | — | 30 Sep 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
3.5%
|
447,714
|
$5,019,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
3%
|
384,531
|
$4,311,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.7%
|
350,769
|
$3,933,000 | — | 30 Sep 2022 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
2.5%
|
316,860
|
$3,552,000 | — | 30 Sep 2022 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
1.6%
|
199,128
|
$2,232,000 | — | 30 Sep 2022 | |
| GraniteShares Advisors LLC |
13F
|
Company |
1.5%
|
188,583
|
$2,114,000 | — | 30 Sep 2022 | |
| Ameritas Advisory Services, LLC |
13F
|
Company |
1.3%
|
168,955
|
$1,894,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.2%
|
155,031
|
$1,738,000 | — | 30 Sep 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.1%
|
146,414
|
$1,641,000 | — | 30 Sep 2022 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.1%
|
138,478
|
$1,552,000 | — | 30 Sep 2022 | |
| E&G Advisors, LP |
13F
|
Company |
1%
|
133,272
|
$1,494,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.93%
|
119,505
|
$1,340,000 | — | 30 Sep 2022 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.92%
|
118,071
|
$1,324,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.89%
|
114,630
|
$1,285,000 | — | 30 Sep 2022 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.79%
|
100,713
|
$1,128,993 | — | 30 Sep 2022 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.68%
|
87,156
|
$982,000 | — | 30 Sep 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.66%
|
85,049
|
$953,000 | — | 30 Sep 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.58%
|
73,907
|
$828,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.52%
|
66,182
|
$741,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.43%
|
54,891
|
$615,000 | — | 30 Sep 2022 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0.4%
|
51,567
|
$578,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
41,643
|
$467,000 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.27%
|
34,511
|
$387,000 | — | 30 Sep 2022 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.24%
|
30,700
|
$344,000 | — | 30 Sep 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.18%
|
23,276
|
$260,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
21,648
|
$243,000 | — | 30 Sep 2022 | |
| AE Wealth Management LLC |
13F
|
Company |
0.17%
|
21,480
|
$241,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
19,420
|
$218,000 | — | 30 Sep 2022 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.15%
|
18,831
|
$211,000 | — | 30 Sep 2022 | |
| Sonora Investment Management Group, LLC |
13F
|
Company |
0.14%
|
18,390
|
$224,000 | — | 30 Sep 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.14%
|
17,563
|
$196,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.13%
|
16,713
|
$187,000 | — | 30 Sep 2022 | |
| Triad Investment Management |
13F
|
Company |
0.13%
|
16,047
|
$180,000 | — | 30 Sep 2022 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
15,825
|
$179,000 | — | 30 Sep 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.1%
|
12,677
|
$142,000 | — | 30 Sep 2022 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.09%
|
11,000
|
$123,000 | — | 30 Sep 2022 | |
| Csenge Advisory Group |
13F
|
Company |
0.09%
|
10,935
|
$123,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
10,679
|
$120,000 | — | 30 Sep 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.08%
|
10,350
|
$116,000 | — | 30 Sep 2022 | |
| PRIVATE TRUST CO NA |
13F
|
Company |
0.02%
|
2,600
|
$29,000 | — | 30 Sep 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.02%
|
2,043
|
$23,000 | — | 30 Sep 2022 | |
| High Net Worth Advisory Group LLC |
13F
|
Company |
0.02%
|
2,000
|
$22,000 | — | 30 Sep 2022 | |
| SJS Investment Consulting Inc. |
13F
|
Company |
0.01%
|
1,530
|
$17,000 | — | 30 Sep 2022 | |
| First PREMIER Bank |
13F
|
Company |
0.01%
|
1,500
|
$17,000 | — | 30 Sep 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
1,276
|
$18,000 | — | 30 Sep 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
500
|
$6,000 | — | 30 Sep 2022 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0%
|
500
|
$5,000 | — | 30 Sep 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0%
|
232
|
$2,000 | — | 30 Sep 2022 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.