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 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $4 | 0.00% | – | – |
| Rothschild Investment LLC | 3 | $12 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 190 | $770 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 201 | $1.00K | 0.00% | +201 | New |
| South State Corp. | 326 | $1.32K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 531 | $2.15K | 0.00% | +15+2.9% | Added |
| Geneos Wealth Management Inc. | 626 | $2.54K | 0.00% | +626 | New |
| Abound Wealth Management | 922 | $3.73K | 0.00% | +922 | New |
| Proequities, Inc. | 964 | $3.94K | 0.00% | −964−50.0% | Reduced |
| Montag A & Associates Inc | 1,815 | $7.42K | 0.00% | +1,815 | New |
| AdvisorNet Financial, Inc | 2,500 | $10.1K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 2,795 | $11.3K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,929 | $24.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 8,533 | $34.6K | 0.00% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 10,000 | $40.5K | 0.00% | +10,000 | New |
| Horizon Kinetics Asset Management LLC | 10,072 | $40.8K | 0.00% | +10,072 | New |
| Equitable Holdings, Inc. | 10,409 | $42.2K | 0.00% | +144+1.4% | Added |
| Meridian Wealth Management, LLC | 11,200 | $45.4K | 0.00% | 00.0% | Unchanged |
| Hyperion Partners, LLC | 11,233 | $45.5K | 0.03% | +300+2.7% | Added |
| Quantum Private Wealth, LLC | 11,741 | $47.5K | 0.02% | −5,698−32.7% | Reduced |
| Green Square Capital Advisors LLC | 11,989 | $48.0K | 0.01% | +11,989 | New |
| Park Avenue Securities LLC | 12,296 | $50.0K | 0.00% | −257,214−95.4% | Reduced |
| Litman Gregory Asset Management LLC | 14,000 | $56.7K | 0.00% | +14,000 | New |
| Harbour Capital Advisors, LLC | 15,030 | $60.3K | 0.01% | +400+2.7% | Added |
| Integrated Wealth Concepts LLC | 15,175 | $61.5K | 0.00% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 15,649 | $61.8K | 0.00% | 00.0% | Unchanged |
| Encompass More Asset Management | 15,332 | $62.1K | 0.02% | +15,332 | New |
| Suncoast Equity Management | 16,350 | $66.2K | 0.01% | +436+2.7% | Added |
| Wedbush Securities Inc | 17,414 | $71.0K | 0.00% | −1,324−7.1% | Reduced |
| Raymond James Trust N.A. | 18,003 | $72.9K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 18,468 | $76.0K | 0.00% | −482−2.5% | Reduced |
| HRT Financial LP | 24,578 | $99.0K | 0.00% | +8,809+55.9% | Added |
| MML Investors Services, LLC | 24,654 | $100.0K | 0.00% | −12,647−33.9% | Reduced |
| Shaker Financial Services, LLC | 25,310 | $103.4K | 0.04% | +25,310 | New |
| Wall Street Access Asset Management, LLC | 26,033 | $105.4K | 0.04% | +695+2.7% | Added |
| Uncommon Cents Investing LLC | 26,327 | $106.6K | 0.03% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 27,183 | $110.1K | 0.00% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 27,747 | $112.4K | 0.01% | −3,340−10.7% | Reduced |
| Transcend Wealth Collective, LLC | 28,386 | $115.0K | 0.01% | +28,386 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 28,404 | $115.0K | 0.00% | +5,802+25.7% | Added |
| Good Life Advisors, LLC | 30,942 | $125.3K | 0.01% | 00.0% | Unchanged |
| Dudley Capital Management, LLC | 31,100 | $126.0K | 0.07% | 00.0% | Unchanged |
| Lakeview Capital Partners, LLC | 33,387 | $135.2K | 0.02% | −4,377−11.6% | Reduced |
| Clearstead Advisors, LLC | 34,375 | $139.2K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 35,660 | $144.4K | 0.03% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 37,620 | $152.4K | 0.02% | +929+2.5% | Added |
| Chapin Davis, Inc. | 37,999 | $153.9K | 0.05% | 00.0% | Unchanged |
| Wilson & Boucher Capital Management, LLC | 38,000 | $153.9K | 0.11% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 38,369 | $155.4K | 0.02% | 00.0% | Unchanged |
| Uhlmann Price Securities, LLC | 44,699 | $181.0K | 0.14% | +44,699 | New |
| Stratos Wealth Partners, LTD. | 45,570 | $184.6K | 0.00% | +32,603+251.4% | Added |
| Comerica Bank | 48,266 | $195.5K | 0.00% | +6,966+16.9% | Added |
| Walled Lake Planning & Wealth Management, LLC | 50,985 | $206.5K | 0.08% | 00.0% | Unchanged |
| Gilman Hill Asset Management, LLC | 53,500 | $216.7K | 0.04% | −750−1.4% | Reduced |
| Mariner, LLC | 55,632 | $225.3K | 0.00% | −11,580−17.2% | Reduced |
| Advisor Group Holdings, Inc. | 56,076 | $227.1K | 0.00% | −5,007−8.2% | Reduced |
| Everstar Asset Management, LLC | 61,746 | $250.1K | 0.17% | +61,746 | New |
| Oppenheimer & Co Inc | 68,118 | $275.9K | 0.00% | +173+0.3% | Added |
| Cetera Investment Advisers | 71,037 | $287.7K | 0.00% | −9,745−12.1% | Reduced |
| Truist Financial Corp | 72,159 | $292.2K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 73,444 | $297.4K | 0.03% | −421,517−85.2% | Reduced |
| LPL Financial LLC | 78,045 | $316.1K | 0.00% | +22,606+40.8% | Added |
| Melfa Wealth Management, LLC | 78,950 | $319.7K | 0.21% | 00.0% | Unchanged |
| GWM Advisors LLC | 80,335 | $325.4K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 93,632 | $379.2K | 0.00% | +450.0% | Added |
| Royal Bank of Canada | 98,567 | $399.0K | 0.00% | −134,100−57.6% | Reduced |
| Atria Wealth Solutions, Inc. | 103,116 | $420.7K | 0.00% | −1,600−1.5% | Reduced |
| Envestnet Asset Management Inc | 105,173 | $426.0K | 0.00% | −279,274−72.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 107,041 | $434.0K | 0.00% | +42,188+65.1% | Added |
| Jones Financial Companies LLLP | 113,242 | $453.0K | 0.00% | +100,942+820.7% | Added |
| Wela Strategies, Inc. | 117,892 | $477.5K | 0.21% | −58,199−33.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 149,763 | $606.5K | 0.00% | −29,319−16.4% | Reduced |
| Stifel Financial Corp | 187,609 | $759.8K | 0.00% | −6,799−3.5% | Reduced |
| First Trust Advisors LP | 236,765 | $958.9K | 0.00% | −6,035−2.5% | Reduced |
| Pin Oak Investment Advisors Inc | 256,468 | $1.04M | 0.94% | +28,060+12.3% | Added |
| Prevail Innovative Wealth Advisors, LLC | 259,526 | $1.05M | 0.32% | +57,778+28.6% | Added |
| Raymond James & Associates | 267,230 | $1.08M | 0.00% | −350,177−56.7% | Reduced |
| Pathway Financial Advisers, LLC | 268,509 | $1.09M | 0.49% | +5,952+2.3% | Added |
| City of London Investment Management Co Ltd | 422,874 | $1.71M | 0.15% | 00.0% | Unchanged |
| 1607 Capital Partners, LLC | 483,944 | $1.96M | 0.18% | −211,231−30.4% | Reduced |
| Fiera Capital Corp | 491,789 | $1.99M | 0.01% | +37,932+8.4% | Added |
| RFG Advisory, LLC | 494,127 | $2.00M | 0.06% | +1,180+0.2% | Added |
| Bank of America Corp | 513,778 | $2.08M | 0.00% | −35,521−6.5% | Reduced |
| UBS Group AG | 529,335 | $2.14M | 0.00% | +39,978+8.2% | Added |
| Thrivent Financial for Lutherans | 531,334 | $2.15M | 0.00% | +6,000+1.1% | Added |
| Evergreen Capital Management LLC | 528,752 | $2.16M | 0.07% | −13,220−2.4% | Reduced |
| Chicago Partners Investment Group LLC | 551,872 | $2.20M | 0.08% | +41,420+8.1% | Added |
| Wells Fargo & Company | 620,539 | $2.51M | 0.00% | −40,950−6.2% | Reduced |
| Rareview Capital LLC | 625,358 | $2.53M | 1.89% | +625,358 | New |
| Guggenheim Capital LLC | 926,415 | $3.75M | 0.03% | −1,340−0.1% | Reduced |
| Fca Corp | 1,008,308 | $4.08M | 1.25% | −10,764−1.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,108,675 | $4.49M | 0.01% | −706,706−38.9% | Reduced |
| Sit Investment Associates Inc | 1,147,088 | $4.65M | 0.10% | +20,253+1.8% | Added |
| Invesco Ltd. | 1,189,610 | $4.82M | 0.00% | +29,400+2.5% | Added |
| Penserra Capital Management LLC | 1,199,738 | $4.86M | 0.11% | +1,199,738 | New |
| Rivernorth Capital Management, LLC | 1,710,662 | $6.93M | 0.33% | −1,695,806−49.8% | Reduced |
| Pathstone Holdings, LLC | 2,965,491 | $12.0M | 0.05% | +722,483+32.2% | Added |
| Capital Investment Advisors, LLC | 3,410,702 | $13.8M | 0.28% | +136,419+4.2% | Added |
| Morgan Stanley | 4,950,840 | $20.1M | 0.00% | −147,696−2.9% | Reduced |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −72,088−100.0% | Sold out |