Security key
95768B107
Western Asset High Yield Opportunity Fund Inc. - Common (HYI)
CUSIP: 95768B107
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common
- Shares outstanding
- 12,809,698
- Total 13F shares
- 7,326,543
- Share change
- +128,950
- Total reported value
- $86,086,144
- Price per share
- $11.75
- Number of holders
- 53
- Value change
- +$1,506,402
- Number of buys
- 17
- Number of sells
- 27
Report period
Q2 2023
Institutions
53
Top holders
10
HYI full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
|---|---|---|---|---|---|---|---|---|
| Bramshill Investments, LLC |
13F
|
Company |
18%
|
2,255,665
|
$27,022,870 | — | 31 Mar 2023 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
7.1%
|
912,737
|
$10,934,586 | — | 31 Mar 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
4.1%
|
528,584
|
$6,332,436 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
3.1%
|
396,766
|
$4,753,257 | — | 31 Mar 2023 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
2.8%
|
362,264
|
$4,340,000 | — | 31 Mar 2023 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
2.4%
|
312,530
|
$3,744,109 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.4%
|
310,900
|
$3,724,586 | — | 31 Mar 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.9%
|
248,584
|
$2,978,036 | — | 31 Mar 2023 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
1.4%
|
177,973
|
$2,132,113 | — | 31 Mar 2023 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
1.2%
|
148,676
|
$1,781,138 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.2%
|
147,994
|
$1,772,968 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.1%
|
139,361
|
$1,669,542 | — | 31 Mar 2023 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.1%
|
138,478
|
$1,659,000 | — | 31 Mar 2023 | |
| E&G Advisors, LP |
13F
|
Company |
0.98%
|
125,322
|
$1,501,358 | — | 31 Mar 2023 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.98%
|
125,271
|
$1,500,747 | — | 31 Mar 2023 | |
| TFB Advisors LLC |
13F
|
Company |
0.85%
|
108,630
|
$1,301,387 | — | 31 Mar 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.61%
|
78,667
|
$942,433 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.52%
|
66,711
|
$799,196 | — | 31 Mar 2023 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0.52%
|
66,483
|
$796,467 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.51%
|
65,300
|
$782,294 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.5%
|
64,280
|
$770,070 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.33%
|
42,119
|
$504,580 | — | 31 Mar 2023 | |
| Consolidated Portfolio Review Corp |
13F
|
Company |
0.29%
|
37,514
|
$449,422 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
36,297
|
$434,838 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
33,867
|
$405,727 | — | 31 Mar 2023 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.24%
|
30,675
|
$367,487 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
23,718
|
$284,000 | — | 31 Mar 2023 | |
| RVW Wealth, LLC |
13F
|
Company |
0.15%
|
19,500
|
$233,610 | — | 31 Mar 2023 | |
| Sonora Investment Management Group, LLC |
13F
|
Company |
0.14%
|
18,390
|
$220,313 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.13%
|
16,590
|
$198,000 | — | 31 Mar 2023 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.12%
|
15,801
|
$189,296 | — | 31 Mar 2023 | |
| Triad Investment Management |
13F
|
Company |
0.12%
|
15,796
|
$189,236 | — | 31 Mar 2023 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
15,550
|
$187,759 | — | 31 Mar 2023 | |
| Csenge Advisory Group |
13F
|
Company |
0.11%
|
14,525
|
$174,013 | — | 31 Mar 2023 | |
| AE Wealth Management LLC |
13F
|
Company |
0.1%
|
12,837
|
$153,786 | — | 31 Mar 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.1%
|
12,195
|
$146,102 | — | 31 Mar 2023 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
11,615
|
$139,148 | — | 31 Mar 2023 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.09%
|
11,731
|
$136,081 | — | 31 Mar 2023 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.09%
|
11,000
|
$131,780 | — | 31 Mar 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.08%
|
10,800
|
$129,000 | — | 31 Mar 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.08%
|
10,567
|
$121,746 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
4,636
|
$56,000 | — | 31 Mar 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.02%
|
2,977
|
$35,664 | — | 31 Mar 2023 | |
| PRIVATE TRUST CO NA |
13F
|
Company |
0.02%
|
2,600
|
$31,148 | — | 31 Mar 2023 | |
| SJS Investment Consulting Inc. |
13F
|
Company |
0.01%
|
1,530
|
$18,330 | — | 31 Mar 2023 | |
| First PREMIER Bank |
13F
|
Company |
0.01%
|
1,500
|
$18,000 | — | 31 Mar 2023 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.01%
|
800
|
$9,000 | — | 31 Mar 2023 | |
| CWM, LLC |
13F
|
Company |
0%
|
473
|
$6,000 | — | 31 Mar 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
500
|
$5,990 | — | 31 Mar 2023 | |
| WR Wealth Planners, LLC |
13F
|
Company |
0%
|
214
|
$2,564 | — | 31 Mar 2023 |
Institutional Holders of Western Asset High Yield Opportunity Fund Inc. - Common (HYI) as of Q2 2023
As of 30 Jun 2023,
Western Asset High Yield Opportunity Fund Inc. - Common (HYI) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,326,543 shares.
The largest 10 holders included
Bramshill Investments, LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Raymond James Financial Services Advisors, Inc., SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, Uncommon Cents Investing LLC, WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, Capital Investment Advisors, LLC, and Allspring Global Investments Holdings, LLC.
This page lists
53
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
51
Q2 2023 holders
53
Holder diff
2
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.