Western Asset High Yield Opportunity Fund Inc. - Common (HYI)
CUSIP: 95768B107
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common
- Shares outstanding
- 12,815,157
- Total 13F shares
- 7,274,291
- Share change
- -315,110
- Total reported value
- $86,964,826
- Price per share
- $11.96
- Number of holders
- 56
- Value change
- -$3,781,467
- Number of buys
- 22
- Number of sells
- 28
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
14%
|
1,781,675
|
$21,540,000 | — | 31 Dec 2023 | |
| Bramshill Investments, LLC |
13F
|
Company |
7.4%
|
943,669
|
$11,408,962 | — | 31 Dec 2023 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
7.1%
|
909,386
|
$10,994,479 | — | 31 Dec 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
3.9%
|
496,782
|
$6,006,091 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
3.2%
|
409,159
|
$4,946,733 | — | 31 Dec 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
2.8%
|
358,764
|
$4,337,457 | — | 31 Dec 2023 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
2.4%
|
306,155
|
$3,701,414 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.3%
|
298,282
|
$3,606,228 | — | 31 Dec 2023 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
1.8%
|
227,736
|
$2,753,328 | — | 31 Dec 2023 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
1.1%
|
146,730
|
$1,773,963 | — | 31 Dec 2023 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
1.1%
|
142,310
|
$1,720,528 | — | 31 Dec 2023 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.1%
|
138,478
|
$1,674,000 | — | 31 Dec 2023 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.1%
|
135,571
|
$1,639,053 | — | 31 Dec 2023 | |
| Hara Capital LLC |
13F
|
Company |
0.95%
|
121,485
|
$1,468,754 | — | 31 Dec 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.92%
|
117,468
|
$1,420,187 | — | 31 Dec 2023 | |
| TFB Advisors LLC |
13F
|
Company |
0.73%
|
93,707
|
$1,132,918 | — | 31 Dec 2023 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0.72%
|
92,036
|
$1,112,716 | — | 31 Dec 2023 | |
| E&G Advisors, LP |
13F
|
Company |
0.68%
|
87,552
|
$1,058,504 | — | 31 Dec 2023 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.64%
|
81,934
|
$990,583 | — | 31 Dec 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.52%
|
66,894
|
$808,748 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
64,034
|
$774,175 | — | 31 Dec 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.48%
|
61,312
|
$741,258 | — | 31 Dec 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.43%
|
54,559
|
$659,618 | — | 31 Dec 2023 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.42%
|
53,862
|
$651,192 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.31%
|
39,394
|
$476,273 | — | 31 Dec 2023 | |
| Consolidated Portfolio Review Corp |
13F
|
Company |
0.29%
|
37,593
|
$454,500 | — | 31 Dec 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.25%
|
31,534
|
$381,246 | — | 31 Dec 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.24%
|
30,744
|
$371,696 | — | 31 Dec 2023 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.24%
|
30,675
|
$370,861 | — | 31 Dec 2023 | |
| SFI Advisors, LLC |
13F
|
Company |
0.19%
|
24,535
|
$296,628 | — | 31 Dec 2023 | |
| RVW Wealth, LLC |
13F
|
Company |
0.15%
|
19,500
|
$235,755 | — | 31 Dec 2023 | |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC |
13F
|
Company |
0.15%
|
19,316
|
$233,530 | — | 31 Dec 2023 | |
| Sonora Investment Management Group, LLC |
13F
|
Company |
0.14%
|
18,390
|
$222,336 | — | 31 Dec 2023 | |
| Concurrent Investment Advisors, LLC |
13F
|
Company |
0.14%
|
17,426
|
$210,681 | — | 31 Dec 2023 | |
| Stonebrook Private Inc. |
13F
|
Company |
0.1%
|
12,759
|
$154,258 | — | 31 Dec 2023 | |
| GeoWealth Management, LLC |
13F
|
Company |
0.1%
|
12,302
|
$149,000 | — | 31 Dec 2023 | |
| GC Wealth Management RIA, LLC |
13F
|
Company |
0.1%
|
12,302
|
$148,731 | — | 31 Dec 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.09%
|
12,140
|
$147,000 | — | 31 Dec 2023 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
11,553
|
$139,676 | — | 31 Dec 2023 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
11,375
|
$137,524 | — | 31 Dec 2023 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.09%
|
11,000
|
$132,990 | — | 31 Dec 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.08%
|
10,862
|
$131,322 | — | 31 Dec 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.08%
|
10,320
|
$125,000 | — | 31 Dec 2023 | |
| COMERICA BANK |
13F
|
Company |
0.05%
|
6,055
|
$73,205 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
5,698
|
$69,000 | — | 31 Dec 2023 | |
| Coppell Advisory Solutions LLC |
13F
|
Company |
0.03%
|
3,337
|
$40,344 | — | 31 Dec 2023 | |
| Rockbridge Investment Management, LCC |
13F
|
Company |
0.02%
|
3,040
|
$36,754 | — | 31 Dec 2023 | |
| PRIVATE TRUST CO NA |
13F
|
Company |
0.02%
|
2,559
|
$30,938 | — | 31 Dec 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.02%
|
2,043
|
$24,700 | — | 31 Dec 2023 | |
| SJS Investment Consulting Inc. |
13F
|
Company |
0.01%
|
1,530
|
$18,498 | — | 31 Dec 2023 |
Institutional Holders of Western Asset High Yield Opportunity Fund Inc. - Common (HYI) as of Q1 2024
As of 31 Mar 2024,
Western Asset High Yield Opportunity Fund Inc. - Common (HYI) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,274,291 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, Bramshill Investments, LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Raymond James Financial Services Advisors, Inc., GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, Uncommon Cents Investing LLC, WELLS FARGO & COMPANY/MN, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, and Hara Capital LLC.
This page lists
56
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
58
Q1 2024 holders
56
Holder diff
-2
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.