Western Asset High Yield Opportunity Fund Inc. - Common (HYI)
CUSIP: 95768B107
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common
- Shares outstanding
- 12,815,157
- Total 13F shares
- 5,871,362
- Share change
- -618,715
- Total reported value
- $72,674,897
- Price per share
- $12.38
- Number of holders
- 52
- Value change
- -$7,210,375
- Number of buys
- 23
- Number of sells
- 24
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.
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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 |
11%
|
1,456,805
|
$16,899,000 | — | 30 Jun 2024 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
7%
|
892,164
|
$10,349,105 | — | 30 Jun 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
3.9%
|
504,634
|
$5,853,757 | — | 30 Jun 2024 | |
| Bramshill Investments, LLC |
13F
|
Company |
3.2%
|
410,194
|
$4,758,250 | — | 30 Jun 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
3.2%
|
404,089
|
$4,687,432 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.7%
|
344,787
|
$3,999,534 | — | 30 Jun 2024 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
2.4%
|
302,255
|
$3,506,158 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
265,430
|
$3,079,004 | — | 30 Jun 2024 | |
| Hara Capital LLC |
13F
|
Company |
1.4%
|
180,743
|
$2,096,619 | — | 30 Jun 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.1%
|
138,478
|
$1,606,000 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.1%
|
138,342
|
$1,604,763 | — | 30 Jun 2024 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
1.1%
|
136,644
|
$1,585,070 | — | 30 Jun 2024 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
1.1%
|
136,322
|
$1,581,334 | — | 30 Jun 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.86%
|
109,635
|
$1,285,387 | — | 30 Jun 2024 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.85%
|
108,485
|
$1,258,426 | — | 30 Jun 2024 | |
| TFB Advisors LLC |
13F
|
Company |
0.73%
|
93,707
|
$1,087,001 | — | 30 Jun 2024 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0.73%
|
93,275
|
$1,081,991 | — | 30 Jun 2024 | |
| E&G Advisors, LP |
13F
|
Company |
0.67%
|
86,002
|
$997,623 | — | 30 Jun 2024 | |
| Consolidated Portfolio Review Corp |
13F
|
Company |
0.56%
|
71,800
|
$832,878 | — | 30 Jun 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.54%
|
69,633
|
$807,740 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.41%
|
52,175
|
$605,230 | — | 30 Jun 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.37%
|
47,817
|
$554,677 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
44,764
|
$519,263 | — | 30 Jun 2024 | |
| SFI Advisors, LLC |
13F
|
Company |
0.32%
|
40,838
|
$473,721 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
37,966
|
$440,406 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.26%
|
33,833
|
$392,461 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.25%
|
32,053
|
$371,813 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
30,579
|
$354,716 | — | 30 Jun 2024 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.16%
|
20,675
|
$239,830 | — | 30 Jun 2024 | |
| RVW Wealth, LLC |
13F
|
Company |
0.15%
|
19,500
|
$226,200 | — | 30 Jun 2024 | |
| Sonora Investment Management Group, LLC |
13F
|
Company |
0.14%
|
18,390
|
$219,945 | — | 30 Jun 2024 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
0.12%
|
15,604
|
$180,226 | — | 30 Jun 2024 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.11%
|
14,544
|
$168,710 | — | 30 Jun 2024 | |
| Concurrent Investment Advisors, LLC |
13F
|
Company |
0.1%
|
12,619
|
$146,379 | — | 30 Jun 2024 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
11,553
|
$134,015 | — | 30 Jun 2024 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
11,375
|
$133,031 | — | 30 Jun 2024 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.09%
|
10,945
|
$128,002 | — | 30 Jun 2024 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.09%
|
11,000
|
$127,600 | — | 30 Jun 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.08%
|
10,320
|
$120,000 | — | 30 Jun 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
8,158
|
$94,632 | — | 30 Jun 2024 | |
| COMERICA BANK |
13F
|
Company |
0.05%
|
6,235
|
$72,321 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
3,898
|
$45,000 | — | 30 Jun 2024 | |
| PRIVATE TRUST CO NA |
13F
|
Company |
0.02%
|
2,959
|
$34,324 | — | 30 Jun 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.02%
|
2,143
|
$24,860 | — | 30 Jun 2024 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0.01%
|
1,194
|
$13,850 | — | 30 Jun 2024 | |
| GPS Wealth Strategies Group, LLC |
13F
|
Company |
0.01%
|
1,116
|
$12,946 | — | 30 Jun 2024 | |
| Gilliland Jeter Wealth Management LLC |
13F
|
Company |
0%
|
529
|
$6,136 | — | 30 Jun 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0%
|
452
|
$5,244 | — | 30 Jun 2024 | |
| Coppell Advisory Solutions LLC |
13F
|
Company |
0%
|
309
|
$3,584 | — | 30 Jun 2024 | |
| CWM, LLC |
13F
|
Company |
0%
|
159
|
$2,000 | — | 30 Jun 2024 |
Institutional Holders of Western Asset High Yield Opportunity Fund Inc. - Common (HYI) as of Q3 2024
As of 30 Sep 2024,
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
5,871,362 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Raymond James Financial Services Advisors, Inc., GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, Uncommon Cents Investing LLC, MORGAN STANLEY, Shaker Financial Services, LLC, COHEN & STEERS, INC., and RAYMOND JAMES & ASSOCIATES.
This page lists
52
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
50
Q3 2024 holders
52
Holder diff
2
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.