Western Asset High Yield Opportunity Fund Inc.
HYI- Exchange
- NYSE
- SEC CIK
- 0001497186
No open-market purchases or sales by Western Asset High Yield Opportunity Fund Inc. insiders were filed in the last 90 days; 46 institutions reported holding it in 13F filings for Q2 2026, worth $43.1M in total; no superinvestor holds it.
13F holders, Q3 2023
Institutional positions in Western Asset High Yield Opportunity Fund Inc. as of Sep 30, 2023. 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
- 52
- −1 vs. Q2 2023
- Shares held
- 7.36M
- +33.3K (+0.5%) vs. Q2 2023
- Total value
- $84.6M
- −$1.51M (−1.8%) vs. Q2 2023
- New holders
- 5
- 13 more added
- Sold out
- 6
- 19 more reduced
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HYI 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 | 46 | $43.1M |
| Q1 2026 | 45 | $38.3M |
| Q4 2025 | 46 | $38.2M |
| Q3 2025 | 44 | $35.2M |
| Q2 2025 | 60 | $83.1M |
| Q1 2025 | 57 | $86.4M |
| Q4 2024 | 55 | $73.7M |
| Q3 2024 | 53 | $72.7M |
| Q2 2024 | 50 | $74.8M |
| Q1 2024 | 56 | $87.0M |
| Q4 2023 | 58 | $91.8M |
| Q3 2023 | 52 | $84.6M |
| Q2 2023 | 53 | $86.1M |
| Q1 2023 | 51 | $86.2M |
| Q4 2022 | 53 | $87.3M |
| Q3 2022 | 51 | $77.0M |
| Q2 2022 | 47 | $85.8M |
| Q1 2022 | 51 | $66.9M |
| Q4 2021 | 52 | $73.8M |
| Q3 2021 | 46 | $94.8M |
| Q2 2021 | 48 | $103.7M |
| Q1 2021 | 48 | $100.6M |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Western Asset High Yield Opportunity Fund Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 1,600,739 | $18.4M | 0.50% | +1,113,173+228.3% | Added |
| Bramshill Investments, LLC | 945,510 | $10.9M | 1.26% | −1,319,224−58.3% | Reduced |
| Punch & Associates Investment Management, Inc. | 911,743 | $10.5M | 0.67% | +34,072+3.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 513,203 | $5.90M | 0.01% | −6,017−1.2% | Reduced |
| Morgan Stanley | 400,332 | $4.60M | 0.00% | +5,185+1.3% | Added |
| Guggenheim Capital LLC | 327,974 | $3.77M | 0.03% | +60,894+22.8% | Added |
| Uncommon Cents Investing LLC | 310,805 | $3.57M | 1.31% | +250.0% | Added |
| Wells Fargo & Company | 302,242 | $3.47M | 0.00% | +1350.0% | Added |
| City of London Investment Management Co Ltd | 227,736 | $2.62M | 0.23% | +126,111+124.1% | Added |
| Capital Investment Advisors, LLC | 166,305 | $1.91M | 0.05% | −6,278−3.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 147,994 | $1.70M | 0.00% | 00.0% | Unchanged |
| Private Management Group Inc | 142,843 | $1.64M | 0.07% | −2,366−1.6% | Reduced |
| Cohen & Steers, Inc. | 138,478 | $1.59M | 0.00% | 00.0% | Unchanged |
| 1607 Capital Partners, LLC | 135,571 | $1.56M | 0.12% | +4,300+3.3% | Added |
| Raymond James & Associates | 124,464 | $1.43M | 0.00% | −13,005−9.5% | Reduced |
| E&G Advisors, LP | 121,022 | $1.39M | 0.51% | −2,900−2.3% | Reduced |
| TFB Advisors LLC | 107,454 | $1.23M | 1.50% | −6,049−5.3% | Reduced |
| Shaker Financial Services, LLC | 91,261 | $1.06M | 0.49% | +91,261 | New |
| Steward Partners Investment Advisory, LLC | 64,734 | $743.8K | 0.01% | −668−1.0% | Reduced |
| Stifel Financial Corp | 60,574 | $696.0K | 0.00% | −124−0.2% | Reduced |
| Camelot Portfolios, LLC | 57,462 | $660.2K | 0.63% | −16,943−22.8% | Reduced |
| Advisor Group Holdings, Inc. | 57,085 | $655.9K | 0.00% | −3,953−6.5% | Reduced |
| Bank of America Corp | 51,709 | $594.1K | 0.00% | +3,612+7.5% | Added |
| Weiss Asset Management LP | 46,626 | $535.7K | 0.04% | +25,797+123.9% | Added |
| Consolidated Portfolio Review Corp | 38,659 | $444.2K | 0.11% | +565+1.5% | Added |
| UBS Group AG | 37,399 | $429.7K | 0.00% | +2,858+8.3% | Added |
| LPL Financial LLC | 34,377 | $395.0K | 0.00% | −12,470−26.6% | Reduced |
| Gilman Hill Asset Management, LLC | 30,675 | $352.5K | 0.07% | 00.0% | Unchanged |
| RVW Wealth, LLC | 19,500 | $224.1K | 0.03% | 00.0% | Unchanged |
| Sonora Investment Management Group, LLC | 18,390 | $211.3K | 0.02% | 00.0% | Unchanged |
| Invesco Ltd. | 16,036 | $184.3K | 0.00% | −2,047−11.3% | Reduced |
| Commonwealth Equity Services, LLC | 14,473 | $166.0K | 0.00% | −1,132−7.3% | Reduced |
| Susquehanna International Group, LLP | 13,637 | $156.7K | 0.00% | +13,637 | New |
| Royal Bank of Canada | 13,132 | $151.0K | 0.00% | −8,487−39.3% | Reduced |
| International Assets Investment Management, LLC | 12,981 | $147.0K | 0.02% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 11,375 | $131.8K | 0.01% | −3,800−25.0% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 11,000 | $126.4K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 10,450 | $120.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 5,950 | $68.4K | 0.00% | +5,950 | New |
| Coppell Advisory Solutions LLC | 3,247 | $40.5K | 0.01% | −156−4.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,803 | $32.2K | 0.00% | +760+37.2% | Added |
| Private Trust Co NA | 2,559 | $29.4K | 0.00% | −41−1.6% | Reduced |
| Elequin Capital LP | 1,847 | $21.2K | 0.00% | +1,847 | New |
| SJS Investment Consulting Inc. | 1,530 | $17.6K | 0.00% | 00.0% | Unchanged |
| First PREMIER Bank | 1,500 | $17.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,194 | $13.7K | 0.00% | +1,194 | New |
| GPS Wealth Strategies Group, LLC | 1,116 | $12.8K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 800 | $9.00K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 500 | $5.75K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 440 | $5.05K | 0.00% | −11,039−96.2% | Reduced |
| CWM, LLC | 315 | $4.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 100 | $1.15K | 0.00% | 00.0% | Unchanged |
| Triad Investment Management | 0 | $0 | 0.00% | −15,324−100.0% | Sold out |
| Csenge Advisory Group | 0 | $0 | 0.00% | −13,220−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −11,833−100.0% | Sold out |
| Farmers & Merchants Trust Co of Chambersburg PA | 0 | $0 | 0.00% | −578−100.0% | Sold out |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −214−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |