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