Western Asset High Yield Opportunity Fund Inc. - Common (HYI)
CUSIP: 95768B107
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common
- Shares outstanding
- 12,815,157
- Total 13F shares
- 6,275,761
- Share change
- -88,535
- Total reported value
- $74,182,518
- Price per share
- $11.82
- Number of holders
- 56
- Value change
- -$1,077,810
- Number of buys
- 19
- 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.
- Recent insider transactions for executive and insider activity.
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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 |
12%
|
1,488,929
|
$18,433,000 | — | 30 Sep 2024 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
143,026
|
$11,553,000 | — | 30 Sep 2024 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
6.9%
|
881,648
|
$10,914,800 | — | 30 Sep 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
3.9%
|
498,040
|
$6,165,733 | — | 30 Sep 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
3%
|
380,499
|
$4,710,578 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.7%
|
347,692
|
$4,304,425 | — | 30 Sep 2024 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
2.4%
|
301,280
|
$3,729,846 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
224,297
|
$2,776,806 | — | 30 Sep 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
1.1%
|
144,578
|
$1,805,573 | — | 30 Sep 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.1%
|
138,478
|
$1,714,000 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.1%
|
135,991
|
$1,683,571 | — | 30 Sep 2024 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
1%
|
132,533
|
$1,640,754 | — | 30 Sep 2024 | |
| Hara Capital LLC |
13F
|
Company |
0.79%
|
100,814
|
$1,248,077 | — | 30 Sep 2024 | |
| TFB Advisors LLC |
13F
|
Company |
0.73%
|
93,707
|
$1,160,093 | — | 30 Sep 2024 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.73%
|
93,584
|
$1,158,570 | — | 30 Sep 2024 | |
| E&G Advisors, LP |
13F
|
Company |
0.67%
|
85,902
|
$1,063,467 | — | 30 Sep 2024 | |
| Consolidated Portfolio Review Corp |
13F
|
Company |
0.57%
|
72,636
|
$899,236 | — | 30 Sep 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.56%
|
71,325
|
$882,999 | — | 30 Sep 2024 | |
| Kovitz Investment Group Partners, LLC |
13F
|
Company |
0.46%
|
59,023
|
$706,561 | — | 30 Sep 2024 | |
| Everstar Asset Management, LLC |
13F
|
Company |
0.43%
|
54,505
|
$674,772 | — | 30 Sep 2024 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0.39%
|
50,542
|
$625,721 | — | 30 Sep 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.37%
|
47,350
|
$586,193 | — | 30 Sep 2024 | |
| SFI Advisors, LLC |
13F
|
Company |
0.36%
|
46,006
|
$569,554 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
44,507
|
$550,992 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
44,340
|
$548,929 | — | 30 Sep 2024 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.27%
|
34,407
|
$425,959 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.25%
|
32,113
|
$397,557 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
30,736
|
$380,512 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.23%
|
29,479
|
$364,952 | — | 30 Sep 2024 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.19%
|
24,800
|
$307,024 | — | 30 Sep 2024 | |
| RVW Wealth, LLC |
13F
|
Company |
0.15%
|
19,500
|
$241,410 | — | 30 Sep 2024 | |
| Sonora Investment Management Group, LLC |
13F
|
Company |
0.14%
|
18,390
|
$227,669 | — | 30 Sep 2024 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.14%
|
17,500
|
$216,650 | — | 30 Sep 2024 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
0.1%
|
13,202
|
$160,536 | — | 30 Sep 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.1%
|
12,967
|
$160,531 | — | 30 Sep 2024 | |
| Concurrent Investment Advisors, LLC |
13F
|
Company |
0.09%
|
12,047
|
$149,142 | — | 30 Sep 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.09%
|
11,720
|
$145,000 | — | 30 Sep 2024 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
11,375
|
$141,904 | — | 30 Sep 2024 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.09%
|
11,000
|
$136,180 | — | 30 Sep 2024 | |
| MRA Advisory Group |
13F
|
Company |
0.09%
|
10,998
|
$136,151 | — | 30 Sep 2024 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.08%
|
10,600
|
$130,274 | — | 30 Sep 2024 | |
| Future Financial Wealth Managment LLC |
13F
|
Company |
0.05%
|
6,400
|
$79,232 | — | 30 Sep 2024 | |
| COMERICA BANK |
13F
|
Company |
0.05%
|
6,277
|
$77,704 | — | 30 Sep 2024 | |
| JONES FINANCIAL COMPANIES LLLP |
13F
|
Company |
0.04%
|
5,006
|
$61,522 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
4,894
|
$61,000 | — | 30 Sep 2024 | |
| PRIVATE TRUST CO NA |
13F
|
Company |
0.02%
|
2,959
|
$36,632 | — | 30 Sep 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.02%
|
2,194
|
$27,162 | — | 30 Sep 2024 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0.01%
|
1,194
|
$14,782 | — | 30 Sep 2024 | |
| GPS Wealth Strategies Group, LLC |
13F
|
Company |
0.01%
|
1,116
|
$13,816 | — | 30 Sep 2024 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.01%
|
800
|
$9,000 | — | 30 Sep 2024 |
Institutional Holders of Western Asset High Yield Opportunity Fund Inc. - Common (HYI) as of Q4 2024
As of 31 Dec 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
6,275,761 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., RAYMOND JAMES FINANCIAL INC, GUGGENHEIM CAPITAL LLC, Huntleigh Advisors, Inc., WELLS FARGO & COMPANY/MN, Uncommon Cents Investing LLC, MORGAN STANLEY, Shaker Financial Services, LLC, and COHEN & STEERS, INC..
This page lists
56
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
52
Q4 2024 holders
56
Holder diff
4
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.