Security key
95768B107
Western Asset High Yield Opportunity Fund Inc. - Common (HYI)
CUSIP: 95768B107
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common
- Shares outstanding
- 12,809,698
- Total 13F shares
- 6,938,880
- Share change
- +279,700
- Total reported value
- $83,130,476
- Price per share
- $11.98
- Number of holders
- 60
- Value change
- +$3,344,819
- Number of buys
- 27
- Number of sells
- 19
Report period
Q2 2025
Institutions
60
Top holders
10
HYI full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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 |
|---|---|---|---|---|---|---|---|---|
| Anthony Grillo |
3/4/5
|
Director |
0.01%
|
1,000
|
$11,710 | +$11,710 | 27 May 2025 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
11%
|
1,470,461
|
$17,410,000 | — | 31 Mar 2025 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
6.3%
|
806,469
|
$9,548,590 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
5.1%
|
651,568
|
$7,714,557 | — | 31 Mar 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
3.7%
|
478,654
|
$5,667,263 | — | 31 Mar 2025 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
3.3%
|
417,617
|
$4,944,585 | — | 31 Mar 2025 | |
| Huntleigh Advisors, Inc. |
13F
|
Company |
2.8%
|
361,460
|
$4,279,680 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.4%
|
310,003
|
$3,670,433 | — | 31 Mar 2025 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
2.3%
|
293,450
|
$3,474,448 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
169,432
|
$2,006,088 | — | 31 Mar 2025 | |
| Shaker Financial Services, LLC |
13F
|
Company |
1.2%
|
154,820
|
$1,847,781 | — | 31 Mar 2025 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.1%
|
138,478
|
$1,640,000 | — | 31 Mar 2025 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.98%
|
125,898
|
$1,490,634 | — | 31 Mar 2025 | |
| Hara Capital LLC |
13F
|
Company |
0.79%
|
101,403
|
$1,200,612 | — | 31 Mar 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
98,577
|
$1,167,152 | — | 31 Mar 2025 | |
| TFB Advisors LLC |
13F
|
Company |
0.73%
|
93,707
|
$1,109,491 | — | 31 Mar 2025 | |
| E&G Advisors, LP |
13F
|
Company |
0.6%
|
77,110
|
$912,982 | — | 31 Mar 2025 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.58%
|
74,759
|
$885,144 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.57%
|
72,829
|
$862,295 | — | 31 Mar 2025 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0.56%
|
71,241
|
$843,491 | — | 31 Mar 2025 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.55%
|
70,828
|
$838,604 | — | 31 Mar 2025 | |
| Consolidated Portfolio Review Corp |
13F
|
Company |
0.54%
|
69,673
|
$824,930 | — | 31 Mar 2025 | |
| Everstar Asset Management, LLC |
13F
|
Company |
0.4%
|
51,405
|
$608,635 | — | 31 Mar 2025 | |
| READYSTATE ASSET MANAGEMENT LP |
13F
|
Company |
0.36%
|
45,753
|
$541,716 | — | 31 Mar 2025 | |
| NorthCoast Asset Management LLC |
13F
|
Company |
0.33%
|
42,419
|
$502,248 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.3%
|
38,187
|
$452,134 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
36,007
|
$426,328 | — | 31 Mar 2025 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.27%
|
34,407
|
$407,379 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.23%
|
29,162
|
$345,279 | — | 31 Mar 2025 | |
| RVW Wealth, LLC |
13F
|
Company |
0.22%
|
27,623
|
$327,056 | — | 31 Mar 2025 | |
| Sonora Investment Management Group, LLC |
13F
|
Company |
0.14%
|
18,390
|
$217,738 | — | 31 Mar 2025 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.14%
|
18,375
|
$217,560 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.14%
|
17,521
|
$207,449 | — | 31 Mar 2025 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.14%
|
17,500
|
$207,200 | — | 31 Mar 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.13%
|
16,750
|
$198,320 | — | 31 Mar 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.13%
|
16,654
|
$197,183 | — | 31 Mar 2025 | |
| Concurrent Investment Advisors, LLC |
13F
|
Company |
0.13%
|
16,529
|
$195,703 | — | 31 Mar 2025 | |
| JONES FINANCIAL COMPANIES LLLP |
13F
|
Company |
0.1%
|
12,988
|
$153,910 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.1%
|
12,603
|
$149,220 | — | 31 Mar 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.09%
|
11,697
|
$138,000 | — | 31 Mar 2025 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
11,553
|
$136,788 | — | 31 Mar 2025 | |
| MRA Advisory Group |
13F
|
Company |
0.09%
|
11,509
|
$136,264 | — | 31 Mar 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.09%
|
11,360
|
$135,000 | — | 31 Mar 2025 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.09%
|
11,000
|
$130,240 | — | 31 Mar 2025 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
10,400
|
$124,124 | — | 31 Mar 2025 | |
| CSS LLC/IL |
13F
|
Company |
0.08%
|
10,100
|
$119,584 | — | 31 Mar 2025 | |
| COMERICA BANK |
13F
|
Company |
0.05%
|
6,563
|
$77,706 | — | 31 Mar 2025 | |
| Future Financial Wealth Managment LLC |
13F
|
Company |
0.05%
|
6,400
|
$75,776 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
3,862
|
$46,000 | — | 31 Mar 2025 | |
| PRIVATE TRUST CO NA |
13F
|
Company |
0.02%
|
2,959
|
$35,035 | — | 31 Mar 2025 |
Institutional Holders of Western Asset High Yield Opportunity Fund Inc. - Common (HYI) as of Q2 2025
As of 30 Jun 2025,
Western Asset High Yield Opportunity Fund Inc. - Common (HYI) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,938,880 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., ICON ADVISERS INC/CO, RAYMOND JAMES FINANCIAL INC, GUGGENHEIM CAPITAL LLC, Huntleigh Advisors, Inc., WELLS FARGO & COMPANY/MN, Uncommon Cents Investing LLC, JANE STREET GROUP, LLC, and COHEN & STEERS, INC..
This page lists
60
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
57
Q2 2025 holders
60
Holder diff
3
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.