Western Asset High Income Opportunity Fund Inc.
HIO- Exchange
- NYSE
- SEC CIK
- 0000910068
No open-market purchases or sales by Western Asset High Income Opportunity Fund Inc. insiders were filed in the last 90 days; 112 institutions reported holding it in 13F filings for Q2 2026, worth $121.0M in total; no superinvestor holds it.
13F holders, Q3 2024
Institutional positions in Western Asset High Income Opportunity Fund Inc. as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 99
- +1 vs. Q2 2024
- Shares held
- 29.5M
- −1.44M (−4.6%) vs. Q2 2024
- Total value
- $119.6M
- +$1.59M (+1.3%) vs. Q2 2024
- New holders
- 15
- 28 more added
- Sold out
- 14
- 30 more reduced
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HIO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 112 | $121.0M |
| Q1 2026 | 119 | $117.8M |
| Q4 2025 | 116 | $112.0M |
| Q3 2025 | 104 | $106.7M |
| Q2 2025 | 98 | $102.0M |
| Q1 2025 | 98 | $100.7M |
| Q4 2024 | 102 | $113.4M |
| Q3 2024 | 99 | $119.6M |
| Q2 2024 | 98 | $118.0M |
| Q1 2024 | 103 | $130.8M |
| Q4 2023 | 108 | $141.2M |
| Q3 2023 | 114 | $134.7M |
| Q2 2023 | 107 | $144.9M |
| Q1 2023 | 101 | $142.5M |
| Q4 2022 | 108 | $152.1M |
| Q3 2022 | 98 | $137.6M |
| Q2 2022 | 108 | $150.6M |
| Q1 2022 | 96 | $128.1M |
| Q4 2021 | 100 | $141.6M |
| Q3 2021 | 93 | $178.7M |
| Q2 2021 | 95 | $190.6M |
| Q1 2021 | 100 | $181.7M |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Western Asset High Income Opportunity Fund Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 4,950,840 | $20.1M | 0.00% | −147,696−2.9% | Reduced |
| Capital Investment Advisors, LLC | 3,410,702 | $13.8M | 0.28% | +136,419+4.2% | Added |
| Pathstone Holdings, LLC | 2,965,491 | $12.0M | 0.05% | +722,483+32.2% | Added |
| Rivernorth Capital Management, LLC | 1,710,662 | $6.93M | 0.33% | −1,695,806−49.8% | Reduced |
| Penserra Capital Management LLC | 1,199,738 | $4.86M | 0.11% | +1,199,738 | New |
| Invesco Ltd. | 1,189,610 | $4.82M | 0.00% | +29,400+2.5% | Added |
| Sit Investment Associates Inc | 1,147,088 | $4.65M | 0.10% | +20,253+1.8% | Added |
| Allspring Global Investments Holdings, LLC | 1,108,675 | $4.49M | 0.01% | −706,706−38.9% | Reduced |
| Fca Corp | 1,008,308 | $4.08M | 1.25% | −10,764−1.1% | Reduced |
| Guggenheim Capital LLC | 926,415 | $3.75M | 0.03% | −1,340−0.1% | Reduced |
| Rareview Capital LLC | 625,358 | $2.53M | 1.89% | +625,358 | New |
| Wells Fargo & Company | 620,539 | $2.51M | 0.00% | −40,950−6.2% | Reduced |
| Chicago Partners Investment Group LLC | 551,872 | $2.20M | 0.08% | +41,420+8.1% | Added |
| Evergreen Capital Management LLC | 528,752 | $2.16M | 0.07% | −13,220−2.4% | Reduced |
| Thrivent Financial for Lutherans | 531,334 | $2.15M | 0.00% | +6,000+1.1% | Added |
| UBS Group AG | 529,335 | $2.14M | 0.00% | +39,978+8.2% | Added |
| Bank of America Corp | 513,778 | $2.08M | 0.00% | −35,521−6.5% | Reduced |
| RFG Advisory, LLC | 494,127 | $2.00M | 0.06% | +1,180+0.2% | Added |
| Fiera Capital Corp | 491,789 | $1.99M | 0.01% | +37,932+8.4% | Added |
| 1607 Capital Partners, LLC | 483,944 | $1.96M | 0.18% | −211,231−30.4% | Reduced |
| City of London Investment Management Co Ltd | 422,874 | $1.71M | 0.15% | 00.0% | Unchanged |
| Pathway Financial Advisers, LLC | 268,509 | $1.09M | 0.49% | +5,952+2.3% | Added |
| Raymond James & Associates | 267,230 | $1.08M | 0.00% | −350,177−56.7% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 259,526 | $1.05M | 0.32% | +57,778+28.6% | Added |
| Pin Oak Investment Advisors Inc | 256,468 | $1.04M | 0.94% | +28,060+12.3% | Added |
| First Trust Advisors LP | 236,765 | $958.9K | 0.00% | −6,035−2.5% | Reduced |
| Stifel Financial Corp | 187,609 | $759.8K | 0.00% | −6,799−3.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 149,763 | $606.5K | 0.00% | −29,319−16.4% | Reduced |
| Wela Strategies, Inc. | 117,892 | $477.5K | 0.21% | −58,199−33.1% | Reduced |
| Jones Financial Companies LLLP | 113,242 | $453.0K | 0.00% | +100,942+820.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 107,041 | $434.0K | 0.00% | +42,188+65.1% | Added |
| Envestnet Asset Management Inc | 105,173 | $426.0K | 0.00% | −279,274−72.6% | Reduced |
| Atria Wealth Solutions, Inc. | 103,116 | $420.7K | 0.00% | −1,600−1.5% | Reduced |
| Royal Bank of Canada | 98,567 | $399.0K | 0.00% | −134,100−57.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 93,632 | $379.2K | 0.00% | +450.0% | Added |
| GWM Advisors LLC | 80,335 | $325.4K | 0.00% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 78,950 | $319.7K | 0.21% | 00.0% | Unchanged |
| LPL Financial LLC | 78,045 | $316.1K | 0.00% | +22,606+40.8% | Added |
| Landscape Capital Management, L.L.C. | 73,444 | $297.4K | 0.03% | −421,517−85.2% | Reduced |
| Truist Financial Corp | 72,159 | $292.2K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 71,037 | $287.7K | 0.00% | −9,745−12.1% | Reduced |
| Oppenheimer & Co Inc | 68,118 | $275.9K | 0.00% | +173+0.3% | Added |
| Everstar Asset Management, LLC | 61,746 | $250.1K | 0.17% | +61,746 | New |
| Advisor Group Holdings, Inc. | 56,076 | $227.1K | 0.00% | −5,007−8.2% | Reduced |
| Mariner, LLC | 55,632 | $225.3K | 0.00% | −11,580−17.2% | Reduced |
| Gilman Hill Asset Management, LLC | 53,500 | $216.7K | 0.04% | −750−1.4% | Reduced |
| Walled Lake Planning & Wealth Management, LLC | 50,985 | $206.5K | 0.08% | 00.0% | Unchanged |
| Comerica Bank | 48,266 | $195.5K | 0.00% | +6,966+16.9% | Added |
| Stratos Wealth Partners, LTD. | 45,570 | $184.6K | 0.00% | +32,603+251.4% | Added |
| Uhlmann Price Securities, LLC | 44,699 | $181.0K | 0.14% | +44,699 | New |
| NWF Advisory Services Inc. | 38,369 | $155.4K | 0.02% | 00.0% | Unchanged |
| Wilson & Boucher Capital Management, LLC | 38,000 | $153.9K | 0.11% | 00.0% | Unchanged |
| Chapin Davis, Inc. | 37,999 | $153.9K | 0.05% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 37,620 | $152.4K | 0.02% | +929+2.5% | Added |
| Fortis Group Advisors, LLC | 35,660 | $144.4K | 0.03% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 34,375 | $139.2K | 0.00% | 00.0% | Unchanged |
| Lakeview Capital Partners, LLC | 33,387 | $135.2K | 0.02% | −4,377−11.6% | Reduced |
| Dudley Capital Management, LLC | 31,100 | $126.0K | 0.07% | 00.0% | Unchanged |
| Good Life Advisors, LLC | 30,942 | $125.3K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 28,404 | $115.0K | 0.00% | +5,802+25.7% | Added |
| Transcend Wealth Collective, LLC | 28,386 | $115.0K | 0.01% | +28,386 | New |
| Pekin Hardy Strauss, Inc. | 27,747 | $112.4K | 0.01% | −3,340−10.7% | Reduced |
| Venture Visionary Partners LLC | 27,183 | $110.1K | 0.00% | 00.0% | Unchanged |
| Uncommon Cents Investing LLC | 26,327 | $106.6K | 0.03% | 00.0% | Unchanged |
| Wall Street Access Asset Management, LLC | 26,033 | $105.4K | 0.04% | +695+2.7% | Added |
| Shaker Financial Services, LLC | 25,310 | $103.4K | 0.04% | +25,310 | New |
| MML Investors Services, LLC | 24,654 | $100.0K | 0.00% | −12,647−33.9% | Reduced |
| HRT Financial LP | 24,578 | $99.0K | 0.00% | +8,809+55.9% | Added |
| HighTower Advisors, LLC | 18,468 | $76.0K | 0.00% | −482−2.5% | Reduced |
| Raymond James Trust N.A. | 18,003 | $72.9K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 17,414 | $71.0K | 0.00% | −1,324−7.1% | Reduced |
| Suncoast Equity Management | 16,350 | $66.2K | 0.01% | +436+2.7% | Added |
| Encompass More Asset Management | 15,332 | $62.1K | 0.02% | +15,332 | New |
| Sanctuary Advisors, LLC | 15,649 | $61.8K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 15,175 | $61.5K | 0.00% | 00.0% | Unchanged |
| Harbour Capital Advisors, LLC | 15,030 | $60.3K | 0.01% | +400+2.7% | Added |
| Litman Gregory Asset Management LLC | 14,000 | $56.7K | 0.00% | +14,000 | New |
| Park Avenue Securities LLC | 12,296 | $50.0K | 0.00% | −257,214−95.4% | Reduced |
| Green Square Capital Advisors LLC | 11,989 | $48.0K | 0.01% | +11,989 | New |
| Quantum Private Wealth, LLC | 11,741 | $47.5K | 0.02% | −5,698−32.7% | Reduced |
| Hyperion Partners, LLC | 11,233 | $45.5K | 0.03% | +300+2.7% | Added |
| Meridian Wealth Management, LLC | 11,200 | $45.4K | 0.00% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 10,409 | $42.2K | 0.00% | +144+1.4% | Added |
| Horizon Kinetics Asset Management LLC | 10,072 | $40.8K | 0.00% | +10,072 | New |
| Sequoia Financial Advisors, LLC | 10,000 | $40.5K | 0.00% | +10,000 | New |
| US Bancorp | 8,533 | $34.6K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,929 | $24.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 2,795 | $11.3K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 2,500 | $10.1K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 1,815 | $7.42K | 0.00% | +1,815 | New |
| Proequities, Inc. | 964 | $3.94K | 0.00% | −964−50.0% | Reduced |
| Abound Wealth Management | 922 | $3.73K | 0.00% | +922 | New |
| Geneos Wealth Management Inc. | 626 | $2.54K | 0.00% | +626 | New |
| Northwestern Mutual Wealth Management Co | 531 | $2.15K | 0.00% | +15+2.9% | Added |
| South State Corp. | 326 | $1.32K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 201 | $1.00K | 0.00% | +201 | New |
| Russell Investments Group, Ltd. | 190 | $770 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 3 | $12 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $4 | 0.00% | – | – |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −72,088−100.0% | Sold out |