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 2024
Institutional positions in Western Asset High Yield 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
- 53
- +3 vs. Q2 2024
- Shares held
- 6.01M
- −432.7K (−6.7%) vs. Q2 2024
- Total value
- $72.7M
- −$2.13M (−2.9%) vs. Q2 2024
- New holders
- 9
- 16 more added
- Sold out
- 6
- 18 more reduced
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding Western Asset High Yield Opportunity Fund Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 1,488,929 | $18.4M | 0.41% | +32,124+2.2% | Added |
| Punch & Associates Investment Management, Inc. | 881,648 | $10.9M | 0.61% | −10,516−1.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 498,040 | $6.17M | 0.01% | −6,594−1.3% | Reduced |
| Guggenheim Capital LLC | 380,499 | $4.71M | 0.03% | −23,590−5.8% | Reduced |
| Wells Fargo & Company | 347,692 | $4.30M | 0.00% | +2,905+0.8% | Added |
| Uncommon Cents Investing LLC | 301,280 | $3.73M | 1.05% | −975−0.3% | Reduced |
| Morgan Stanley | 224,297 | $2.78M | 0.00% | −41,133−15.5% | Reduced |
| Shaker Financial Services, LLC | 144,578 | $1.81M | 0.68% | +34,943+31.9% | Added |
| Cohen & Steers, Inc. | 138,478 | $1.71M | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 135,991 | $1.68M | 0.00% | −2,351−1.7% | Reduced |
| Capital Investment Advisors, LLC | 132,533 | $1.64M | 0.03% | −3,789−2.8% | Reduced |
| Hara Capital LLC | 100,814 | $1.25M | 0.78% | −79,929−44.2% | Reduced |
| TFB Advisors LLC | 93,707 | $1.16M | 0.35% | 00.0% | Unchanged |
| 1607 Capital Partners, LLC | 93,584 | $1.16M | 0.11% | −14,901−13.7% | Reduced |
| E&G Advisors, LP | 85,902 | $1.06M | 0.29% | −100−0.1% | Reduced |
| Consolidated Portfolio Review Corp | 72,636 | $899.2K | 0.20% | +836+1.2% | Added |
| Steward Partners Investment Advisory, LLC | 71,325 | $883.0K | 0.01% | +1,692+2.4% | Added |
| Kovitz Investment Group Partners, LLC | 59,023 | $706.6K | 0.01% | +59,023 | New |
| Everstar Asset Management, LLC | 54,505 | $674.8K | 0.46% | +54,505 | New |
| Camelot Portfolios, LLC | 50,542 | $625.7K | 0.62% | −42,733−45.8% | Reduced |
| Stifel Financial Corp | 47,350 | $586.2K | 0.00% | −4,825−9.2% | Reduced |
| SFI Advisors, LLC | 46,006 | $569.6K | 0.41% | +5,168+12.7% | Added |
| Bank of America Corp | 44,507 | $551.0K | 0.00% | −257−0.6% | Reduced |
| Invesco Ltd. | 44,340 | $548.9K | 0.00% | +6,374+16.8% | Added |
| City of London Investment Management Co Ltd | 34,407 | $426.0K | 0.04% | +19,863+136.6% | Added |
| Advisor Group Holdings, Inc. | 32,113 | $397.6K | 0.00% | −1,720−5.1% | Reduced |
| UBS Group AG | 30,736 | $380.5K | 0.00% | +157+0.5% | Added |
| LPL Financial LLC | 29,479 | $365.0K | 0.00% | −2,574−8.0% | Reduced |
| Gilman Hill Asset Management, LLC | 24,800 | $307.0K | 0.05% | +4,125+20.0% | Added |
| RVW Wealth, LLC | 19,500 | $241.4K | 0.02% | 00.0% | Unchanged |
| Sonora Investment Management Group, LLC | 18,390 | $227.7K | 0.02% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 17,500 | $216.7K | 0.00% | +17,500 | New |
| Sanctuary Advisors, LLC | 13,202 | $160.5K | 0.00% | −2,402−15.4% | Reduced |
| Cetera Investment Advisers | 12,967 | $160.5K | 0.00% | +12,967 | New |
| Concurrent Investment Advisors, LLC | 12,047 | $149.1K | 0.00% | −572−4.5% | Reduced |
| Janney Montgomery Scott LLC | 11,720 | $145.0K | 0.00% | +1,400+13.6% | Added |
| Evergreen Capital Management LLC | 11,375 | $141.9K | 0.00% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 11,000 | $136.2K | 0.01% | 00.0% | Unchanged |
| Morris Retirement Advisors, LLC | 10,998 | $136.2K | 0.07% | +10,998 | New |
| National Asset Management, Inc. | 10,600 | $130.3K | 0.00% | −345−3.2% | Reduced |
| Future Financial Wealth Managment LLC | 6,400 | $79.2K | 0.06% | +6,400 | New |
| Comerica Bank | 6,277 | $77.7K | 0.00% | +42+0.7% | Added |
| Jones Financial Companies LLLP | 5,006 | $61.5K | 0.00% | +5,006 | New |
| Royal Bank of Canada | 4,894 | $61.0K | 0.00% | +996+25.6% | Added |
| Private Trust Co NA | 2,959 | $36.6K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,194 | $27.2K | 0.00% | +51+2.4% | Added |
| Harbour Investments, Inc. | 1,194 | $14.8K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,116 | $13.8K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 800 | $9.00K | 0.00% | +800 | New |
| Gilliland Jeter Wealth Management LLC | 529 | $6.55K | 0.00% | 00.0% | Unchanged |
| Provenance Wealth Advisors, LLC | 490 | $6.07K | 0.00% | +490 | New |
| GWM Advisors LLC | 463 | $5.73K | 0.00% | +11+2.4% | Added |
| International Assets Investment Management, LLC | 143,026 | – | – | +131,473+1,138.0% | Added |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −410,194−100.0% | Sold out |
| Private Management Group Inc | 0 | $0 | 0.00% | −136,644−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −47,817−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −8,158−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −309−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −159−100.0% | Sold out |