Western Asset High Income Opportunity Fund Inc.
HIO- 交易所
- NYSE
- SEC CIK
- 0000910068
近 90 天，Western Asset High Income Opportunity Fund Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 112 家機構在 13F 申報持有，市值合計 $1.21 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Western Asset High Income Opportunity Fund Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 95
- 較 2021 年第 1 季 −5 家
- 持有股數
- 3,602 萬
- 較 2021 年第 1 季 +25.9 萬 (+0.7%)
- 總市值
- $1.91 億
- 較 2021 年第 1 季 +$892.5 萬 (+4.9%)
- 新進機構
- 6
- 另有 38 家加碼
- 清倉機構
- 11
- 另有 19 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 HIO 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 112 | $1.21 億 |
| 2026 年第 1 季 | 119 | $1.18 億 |
| 2025 年第 4 季 | 116 | $1.12 億 |
| 2025 年第 3 季 | 104 | $1.07 億 |
| 2025 年第 2 季 | 98 | $1.02 億 |
| 2025 年第 1 季 | 98 | $1.01 億 |
| 2024 年第 4 季 | 102 | $1.13 億 |
| 2024 年第 3 季 | 99 | $1.20 億 |
| 2024 年第 2 季 | 98 | $1.18 億 |
| 2024 年第 1 季 | 103 | $1.31 億 |
| 2023 年第 4 季 | 108 | $1.41 億 |
| 2023 年第 3 季 | 114 | $1.35 億 |
| 2023 年第 2 季 | 107 | $1.45 億 |
| 2023 年第 1 季 | 101 | $1.43 億 |
| 2022 年第 4 季 | 108 | $1.52 億 |
| 2022 年第 3 季 | 98 | $1.38 億 |
| 2022 年第 2 季 | 108 | $1.51 億 |
| 2022 年第 1 季 | 96 | $1.28 億 |
| 2021 年第 4 季 | 100 | $1.42 億 |
| 2021 年第 3 季 | 93 | $1.79 億 |
| 2021 年第 2 季 | 95 | $1.91 億 |
| 2021 年第 1 季 | 100 | $1.82 億 |
2021 年第 2 季持有機構
每家機構持有 Western Asset High Income Opportunity Fund Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bramshill Investments, LLC | 8,029,189 | $4,240 萬 | 3.25% | +685,338+9.3% | 加碼 |
| Rivernorth Capital Management, LLC | 4,493,026 | $2,372 萬 | 1.35% | −1,119,825−20.0% | 減碼 |
| Morgan Stanley | 4,375,214 | $2,310 萬 | 0.00% | +397,827+10.0% | 加碼 |
| Penserra Capital Management LLC | 2,462,114 | $1,300 萬 | 0.24% | +538,106+28.0% | 加碼 |
| Evergreen Capital Management LLC | 1,806,387 | $953.8 萬 | 0.46% | +35,784+2.0% | 加碼 |
| Capital Investment Advisors, LLC | 1,660,241 | $876.6 萬 | 0.30% | +60,690+3.8% | 加碼 |
| UBS Group AG | 1,624,710 | $857.9 萬 | 0.00% | −101,939−5.9% | 減碼 |
| Invesco Ltd. | 1,430,905 | $755.5 萬 | 0.00% | +107,390+8.1% | 加碼 |
| Bank of America Corp | 1,101,507 | $581.6 萬 | 0.00% | −12,056−1.1% | 減碼 |
| Fca Corp | 993,797 | $524.7 萬 | 1.49% | −2,768−0.3% | 減碼 |
| Eaton Vance Management | 768,744 | $405.9 萬 | 0.01% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 536,747 | $283.4 萬 | 0.00% | −207,313−27.9% | 減碼 |
| Guggenheim Capital LLC | 494,277 | $261.0 萬 | 0.02% | +8,613+1.8% | 加碼 |
| Chicago Partners Investment Group LLC | 475,691 | $249.3 萬 | 0.19% | +51,101+12.0% | 加碼 |
| RFG Advisory, LLC | 444,310 | $234.6 萬 | 0.21% | +8,294+1.9% | 加碼 |
| 1607 Capital Partners, LLC | 371,361 | $196.1 萬 | 0.09% | 00.0% | 不變 |
| First Trust Advisors LP | 321,456 | $169.7 萬 | 0.00% | +10,169+3.3% | 加碼 |
| Wells Fargo & Company | 315,661 | $166.6 萬 | 0.00% | −117,497−27.1% | 減碼 |
| Thrivent Financial for Lutherans | 281,251 | $148.5 萬 | 0.00% | +26,562+10.4% | 加碼 |
| Stifel Financial Corp | 270,261 | $142.7 萬 | 0.00% | +18,005+7.1% | 加碼 |
| Fiera Capital Corp | 258,926 | $136.7 萬 | 0.00% | +66,315+34.4% | 加碼 |
| Mackay Shields LLC | 241,565 | $127.5 萬 | 0.01% | 00.0% | 不變 |
| Pin Oak Investment Advisors Inc | 217,009 | $114.6 萬 | 1.17% | +7,439+3.5% | 加碼 |
| Wela Strategies, Inc. | 205,064 | $108.3 萬 | 0.57% | +5,038+2.5% | 加碼 |
| Envestnet Asset Management Inc | 174,019 | $91.9 萬 | 0.00% | +10,227+6.2% | 加碼 |
| Royal Bank of Canada | 172,856 | $91.2 萬 | 0.00% | −17,918−9.4% | 減碼 |
| Park Avenue Securities LLC | 167,821 | $88.6 萬 | 0.02% | +9,729+6.2% | 加碼 |
| Shaker Financial Services, LLC | 166,543 | $87.9 萬 | 0.33% | +61,418+58.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 150,611 | $79.5 萬 | 0.00% | −7,482−4.7% | 減碼 |
| Gilman Hill Asset Management, LLC | 145,500 | $76.8 萬 | 0.20% | 00.0% | 不變 |
| Walleye Capital LLC | 125,511 | $66.3 萬 | 0.02% | −11,519−8.4% | 減碼 |
| Advisor Group Holdings, Inc. | 113,818 | $60.0 萬 | 0.00% | −646−0.6% | 減碼 |
| Robinson Capital Management, LLC | 108,639 | $57.3 萬 | 0.31% | +22,500+26.1% | 加碼 |
| Sit Investment Associates Inc | 98,471 | $52.0 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 87,450 | $46.2 萬 | 0.00% | +390.0% | 加碼 |
| Truist Financial Corp | 86,662 | $45.8 萬 | 0.00% | +5,323+6.5% | 加碼 |
| Lazard Asset Management LLC | – | $44.8 萬 | 0.00% | – | 新進 |
| Mercer Global Advisors Inc | 83,636 | $44.2 萬 | 0.00% | +636+0.8% | 加碼 |
| Mid Atlantic Financial Management Inc | 70,800 | $37.4 萬 | 0.03% | +9,700+15.9% | 加碼 |
| Commonwealth Equity Services, LLC | 69,871 | $36.8 萬 | 0.00% | +11,583+19.9% | 加碼 |
| Regal Investment Advisors LLC | 63,722 | $33.6 萬 | 0.03% | +63,722 | 新進 |
| Northwestern Mutual Wealth Management Co | 62,150 | $32.8 萬 | 0.00% | −26,203−29.7% | 減碼 |
| LPL Financial LLC | 45,231 | $23.9 萬 | 0.00% | +13,470+42.4% | 加碼 |
| Cresset Asset Management, LLC | 44,174 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 37,830 | $20.0 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 35,584 | $18.8 萬 | 0.05% | +35,584 | 新進 |
| D. E. Shaw & Co., Inc. | 35,000 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| Commerce Bank | 34,529 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 34,159 | $18.0 萬 | 0.01% | +34,159 | 新進 |
| Oppenheimer & Co Inc | 32,131 | $16.9 萬 | 0.00% | +90.0% | 加碼 |
| Integrated Capital Management, Inc. | 31,229 | $16.4 萬 | 0.13% | +3,235+11.6% | 加碼 |
| Good Life Advisors, LLC | 30,942 | $16.3 萬 | 0.03% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 30,594 | $16.2 萬 | 0.07% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 29,456 | $15.6 萬 | 0.02% | −299−1.0% | 減碼 |
| Uncommon Cents Investing LLC | 27,252 | $14.4 萬 | 0.06% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 27,152 | $14.3 萬 | 0.00% | +27,152 | 新進 |
| Walleye Trading LLC | 26,923 | $14.2 萬 | 0.00% | −26,253−49.4% | 減碼 |
| Cetera Advisor Networks LLC | 22,644 | $12.0 萬 | 0.00% | +5,249+30.2% | 加碼 |
| Capital Wealth Alliance, LLC | 21,967 | $11.2 萬 | 0.07% | +423+2.0% | 加碼 |
| CIBC World Markets Inc. | 20,000 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 20,031 | $10.6 萬 | 0.03% | +100+0.5% | 加碼 |
| Dynamic Advisor Solutions LLC | 19,487 | $10.3 萬 | 0.01% | +229+1.2% | 加碼 |
| Aries Wealth Management | 19,296 | $10.2 萬 | 0.04% | 00.0% | 不變 |
| Wedbush Securities Inc | 18,860 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 18,523 | $9.80 萬 | 0.00% | −11,445−38.2% | 減碼 |
| Raymond James Trust N.A. | 17,681 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| Ramiah Investment Group | 17,294 | $9.13 萬 | 0.07% | +9+0.1% | 加碼 |
| Cetera Investment Advisers | 15,640 | $8.30 萬 | 0.00% | −2,105−11.9% | 減碼 |
| Green Square Capital Advisors LLC | 15,230 | $8.00 萬 | 0.02% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 15,000 | $7.90 萬 | 0.03% | +17+0.1% | 加碼 |
| HighTower Advisors, LLC | 14,108 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 14,172 | $7.50 萬 | 0.01% | +695+5.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 13,024 | $6.90 萬 | 0.00% | −51−0.4% | 減碼 |
| Tortoise Investment Management, LLC | 12,751 | $6.70 萬 | 0.01% | −93,391−88.0% | 減碼 |
| Eudaimonia Partners, LLC | 11,600 | $6.10 萬 | 0.01% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 10,601 | $5.60 萬 | 0.00% | +77+0.7% | 加碼 |
| Future Financial Wealth Managment LLC | 10,500 | $5.50 萬 | 0.06% | 00.0% | 不變 |
| Oxbow Advisors, LLC | 10,000 | $5.30 萬 | 0.01% | 00.0% | 不變 |
| American National Bank | 7,500 | $4.00 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 6,847 | $3.60 萬 | 0.00% | +27+0.4% | 加碼 |
| Atlas Private Wealth Advisors | 6,000 | $3.20 萬 | 0.02% | 00.0% | 不變 |
| Sargent Bickham Lagudis LLC | 5,789 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 5,296 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 4,748 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 3,875 | $2.00 萬 | 0.00% | −3,995−50.8% | 減碼 |
| Proequities, Inc. | 3,000 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2,876 | $1.50 萬 | 0.00% | +5+0.2% | 加碼 |
| Center for Financial Planning, Inc. | 1,500 | $8,000 | 0.00% | 00.0% | 不變 |
| Financial Enhancement Group LLC | 1,280 | $7,000 | 0.00% | +1,280 | 新進 |
| American Portfolios Advisors | 1,260 | $6,653 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 1,000 | $5,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 533 | $3,000 | 0.00% | 00.0% | 不變 |
| Clearview Wealth Advisors LLC | 287 | $2,000 | 0.00% | +5+1.8% | 加碼 |
| Harbour Investments, Inc. | 223 | $1,000 | 0.00% | 00.0% | 不變 |
| HBC Financial Services, PLLC | 1 | $0 | 0.00% | −10−90.9% | 減碼 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −145,439−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −57,594−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −56,041−100.0% | 清倉 |
| Connecticut Wealth Management, LLC | 0 | $0 | 0.00% | −15,300−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −11,901−100.0% | 清倉 |