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 |
|---|---|---|---|---|---|
| Focused Wealth Management, Inc | 100 | $1.15K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 315 | $4.00K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 440 | $5.05K | 0.00% | −11,039−96.2% | Reduced |
| The PNC Financial Services Group, Inc. | 500 | $5.75K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 800 | $9.00K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,116 | $12.8K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,194 | $13.7K | 0.00% | +1,194 | New |
| First PREMIER Bank | 1,500 | $17.0K | 0.01% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 1,530 | $17.6K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 1,847 | $21.2K | 0.00% | +1,847 | New |
| Private Trust Co NA | 2,559 | $29.4K | 0.00% | −41−1.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,803 | $32.2K | 0.00% | +760+37.2% | Added |
| Coppell Advisory Solutions LLC | 3,247 | $40.5K | 0.01% | −156−4.6% | Reduced |
| Comerica Bank | 5,950 | $68.4K | 0.00% | +5,950 | New |
| Janney Montgomery Scott LLC | 10,450 | $120.0K | 0.00% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 11,000 | $126.4K | 0.01% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 11,375 | $131.8K | 0.01% | −3,800−25.0% | Reduced |
| International Assets Investment Management, LLC | 12,981 | $147.0K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 13,132 | $151.0K | 0.00% | −8,487−39.3% | Reduced |
| Susquehanna International Group, LLP | 13,637 | $156.7K | 0.00% | +13,637 | New |
| Commonwealth Equity Services, LLC | 14,473 | $166.0K | 0.00% | −1,132−7.3% | Reduced |
| Invesco Ltd. | 16,036 | $184.3K | 0.00% | −2,047−11.3% | Reduced |
| Sonora Investment Management Group, LLC | 18,390 | $211.3K | 0.02% | 00.0% | Unchanged |
| RVW Wealth, LLC | 19,500 | $224.1K | 0.03% | 00.0% | Unchanged |
| Gilman Hill Asset Management, LLC | 30,675 | $352.5K | 0.07% | 00.0% | Unchanged |
| LPL Financial LLC | 34,377 | $395.0K | 0.00% | −12,470−26.6% | Reduced |
| UBS Group AG | 37,399 | $429.7K | 0.00% | +2,858+8.3% | Added |
| Consolidated Portfolio Review Corp | 38,659 | $444.2K | 0.11% | +565+1.5% | Added |
| Weiss Asset Management LP | 46,626 | $535.7K | 0.04% | +25,797+123.9% | Added |
| Bank of America Corp | 51,709 | $594.1K | 0.00% | +3,612+7.5% | Added |
| Advisor Group Holdings, Inc. | 57,085 | $655.9K | 0.00% | −3,953−6.5% | Reduced |
| Camelot Portfolios, LLC | 57,462 | $660.2K | 0.63% | −16,943−22.8% | Reduced |
| Stifel Financial Corp | 60,574 | $696.0K | 0.00% | −124−0.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 64,734 | $743.8K | 0.01% | −668−1.0% | Reduced |
| Shaker Financial Services, LLC | 91,261 | $1.06M | 0.49% | +91,261 | New |
| TFB Advisors LLC | 107,454 | $1.23M | 1.50% | −6,049−5.3% | Reduced |
| E&G Advisors, LP | 121,022 | $1.39M | 0.51% | −2,900−2.3% | Reduced |
| Raymond James & Associates | 124,464 | $1.43M | 0.00% | −13,005−9.5% | Reduced |
| 1607 Capital Partners, LLC | 135,571 | $1.56M | 0.12% | +4,300+3.3% | Added |
| Cohen & Steers, Inc. | 138,478 | $1.59M | 0.00% | 00.0% | Unchanged |
| Private Management Group Inc | 142,843 | $1.64M | 0.07% | −2,366−1.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 147,994 | $1.70M | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 166,305 | $1.91M | 0.05% | −6,278−3.6% | Reduced |
| City of London Investment Management Co Ltd | 227,736 | $2.62M | 0.23% | +126,111+124.1% | Added |
| Wells Fargo & Company | 302,242 | $3.47M | 0.00% | +1350.0% | Added |
| Uncommon Cents Investing LLC | 310,805 | $3.57M | 1.31% | +250.0% | Added |
| Guggenheim Capital LLC | 327,974 | $3.77M | 0.03% | +60,894+22.8% | Added |
| Morgan Stanley | 400,332 | $4.60M | 0.00% | +5,185+1.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 513,203 | $5.90M | 0.01% | −6,017−1.2% | Reduced |
| Punch & Associates Investment Management, Inc. | 911,743 | $10.5M | 0.67% | +34,072+3.9% | Added |
| Bramshill Investments, LLC | 945,510 | $10.9M | 1.26% | −1,319,224−58.3% | Reduced |
| Sit Investment Associates Inc | 1,600,739 | $18.4M | 0.50% | +1,113,173+228.3% | Added |
| 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 |