Western Asset High Yield Opportunity Fund Inc. - Common (HYI)
CUSIP: 95768B107
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common
- Shares outstanding
- 12,809,698
- Total 13F shares
- 6,447,125
- Share change
- -846,107
- Total reported value
- $74,808,174
- Price per share
- $11.60
- Number of holders
- 50
- Value change
- -$9,867,008
- Number of buys
- 17
- Number of sells
- 30
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 |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
12%
|
1,500,654
|
$17,948,000 | — | 31 Mar 2024 | |
| Bramshill Investments, LLC |
13F
|
Company |
7.8%
|
994,149
|
$11,890,022 | — | 31 Mar 2024 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
6.9%
|
882,572
|
$10,555,566 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
3.9%
|
498,754
|
$5,965,096 | — | 31 Mar 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
3.2%
|
414,066
|
$4,952,229 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
3.2%
|
410,373
|
$4,908,079 | — | 31 Mar 2024 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
2.4%
|
304,855
|
$3,646,066 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.3%
|
291,187
|
$3,482,605 | — | 31 Mar 2024 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
1.4%
|
178,462
|
$2,134,406 | — | 31 Mar 2024 | |
| Hara Capital LLC |
13F
|
Company |
1.2%
|
154,018
|
$1,842,056 | — | 31 Mar 2024 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
1.1%
|
138,838
|
$1,660,502 | — | 31 Mar 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.1%
|
138,478
|
$1,656,000 | — | 31 Mar 2024 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
1.1%
|
138,201
|
$1,652,879 | — | 31 Mar 2024 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.1%
|
135,571
|
$1,621,429 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1%
|
129,059
|
$1,543,549 | — | 31 Mar 2024 | |
| TFB Advisors LLC |
13F
|
Company |
0.73%
|
93,707
|
$1,079,505 | — | 31 Mar 2024 | |
| E&G Advisors, LP |
13F
|
Company |
0.68%
|
87,252
|
$1,043,534 | — | 31 Mar 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.53%
|
67,953
|
$812,713 | — | 31 Mar 2024 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0.45%
|
57,417
|
$686,717 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.44%
|
56,050
|
$670,358 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.43%
|
54,771
|
$655,062 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
48,902
|
$584,865 | — | 31 Mar 2024 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
0.36%
|
45,691
|
$548,292 | — | 31 Mar 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.33%
|
41,659
|
$502,200 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.29%
|
37,358
|
$446,799 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.28%
|
36,235
|
$433,371 | — | 31 Mar 2024 | |
| Consolidated Portfolio Review Corp |
13F
|
Company |
0.28%
|
35,273
|
$421,861 | — | 31 Mar 2024 | |
| PFG Investments, LLC |
13F
|
Company |
0.28%
|
35,273
|
$421,861 | — | 31 Mar 2024 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.26%
|
33,175
|
$396,773 | — | 31 Mar 2024 | |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC |
13F
|
Company |
0.16%
|
20,637
|
$246,819 | — | 31 Mar 2024 | |
| RVW Wealth, LLC |
13F
|
Company |
0.15%
|
19,500
|
$233,220 | — | 31 Mar 2024 | |
| Sonora Investment Management Group, LLC |
13F
|
Company |
0.14%
|
18,390
|
$219,945 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
16,997
|
$203,284 | — | 31 Mar 2024 | |
| SFI Advisors, LLC |
13F
|
Company |
0.13%
|
16,174
|
$193,441 | — | 31 Mar 2024 | |
| GC Wealth Management RIA, LLC |
13F
|
Company |
0.12%
|
15,695
|
$187,712 | — | 31 Mar 2024 | |
| GeoWealth Management, LLC |
13F
|
Company |
0.12%
|
15,423
|
$184,459 | — | 31 Mar 2024 | |
| Concurrent Investment Advisors, LLC |
13F
|
Company |
0.11%
|
14,405
|
$172,284 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.1%
|
12,446
|
$148,854 | — | 31 Mar 2024 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
11,553
|
$137,365 | — | 31 Mar 2024 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
11,375
|
$137,126 | — | 31 Mar 2024 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.09%
|
11,000
|
$131,560 | — | 31 Mar 2024 | |
| Stonebrook Private Inc. |
13F
|
Company |
0.08%
|
10,828
|
$129,507 | — | 31 Mar 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.08%
|
10,320
|
$123,000 | — | 31 Mar 2024 | |
| Future Financial Wealth Managment LLC |
13F
|
Company |
0.05%
|
6,900
|
$82,524 | — | 31 Mar 2024 | |
| COMERICA BANK |
13F
|
Company |
0.05%
|
6,186
|
$73,985 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
3,898
|
$47,000 | — | 31 Mar 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
2,550
|
$30,498 | — | 31 Mar 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.02%
|
2,335
|
$27,922 | — | 31 Mar 2024 | |
| PRIVATE TRUST CO NA |
13F
|
Company |
0.02%
|
1,959
|
$23,430 | — | 31 Mar 2024 | |
| SJS Investment Consulting Inc. |
13F
|
Company |
0.01%
|
1,530
|
$18,299 | — | 31 Mar 2024 |
Institutional Holders of Western Asset High Yield Opportunity Fund Inc. - Common (HYI) as of Q2 2024
As of 30 Jun 2024,
Western Asset High Yield Opportunity Fund Inc. - Common (HYI) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,447,125 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Raymond James Financial Services Advisors, Inc., Bramshill Investments, LLC, GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, Uncommon Cents Investing LLC, MORGAN STANLEY, Hara Capital LLC, and COHEN & STEERS, INC..
This page lists
50
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
56
Q2 2024 holders
50
Holder diff
-6
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.