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 3 季 13F 持有人
Western Asset High Income Opportunity Fund Inc. 在 2021/9/30 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
- 93
- 較 2021 年第 2 季 −2 家
- 持有股數
- 3,438 萬
- 較 2021 年第 2 季 −164.2 萬 (−4.6%)
- 總市值
- $1.79 億
- 較 2021 年第 2 季 −$1,190 萬 (−6.2%)
- 新進機構
- 5
- 另有 32 家加碼
- 清倉機構
- 7
- 另有 27 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bramshill Investments, LLC | 7,272,284 | $3,774 萬 | 3.21% | −756,905−9.4% | 減碼 |
| Morgan Stanley | 4,720,213 | $2,450 萬 | 0.00% | +344,999+7.9% | 加碼 |
| Rivernorth Capital Management, LLC | 3,792,635 | $1,968 萬 | 1.04% | −700,391−15.6% | 減碼 |
| Evergreen Capital Management LLC | 1,841,334 | $955.7 萬 | 0.43% | +34,947+1.9% | 加碼 |
| Penserra Capital Management LLC | 1,815,324 | $942.1 萬 | 0.20% | −646,790−26.3% | 減碼 |
| Capital Investment Advisors, LLC | 1,717,480 | $891.4 萬 | 0.30% | +57,239+3.4% | 加碼 |
| UBS Group AG | 1,542,786 | $800.7 萬 | 0.00% | −81,924−5.0% | 減碼 |
| Invesco Ltd. | 1,498,484 | $777.7 萬 | 0.00% | +67,579+4.7% | 加碼 |
| Bank of America Corp | 1,081,278 | $561.2 萬 | 0.00% | −20,229−1.8% | 減碼 |
| Fca Corp | 977,632 | $507.4 萬 | 1.53% | −16,165−1.6% | 減碼 |
| Eaton Vance Management | 768,744 | $399.0 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 499,280 | $259.2 萬 | 0.02% | +5,003+1.0% | 加碼 |
| Chicago Partners Investment Group LLC | 459,112 | $241.0 萬 | 0.17% | −16,579−3.5% | 減碼 |
| RFG Advisory, LLC | 455,618 | $236.5 萬 | 0.19% | +11,308+2.5% | 加碼 |
| Citadel Advisors LLC | 377,447 | $195.9 萬 | 0.00% | +377,447 | 新進 |
| 1607 Capital Partners, LLC | 367,361 | $190.7 萬 | 0.10% | −4,000−1.1% | 減碼 |
| Thrivent Financial for Lutherans | 366,682 | $190.3 萬 | 0.00% | +85,431+30.4% | 加碼 |
| Wells Fargo & Company | 315,615 | $163.8 萬 | 0.00% | −460.0% | 減碼 |
| First Trust Advisors LP | 310,042 | $160.9 萬 | 0.00% | −11,414−3.6% | 減碼 |
| Stifel Financial Corp | 264,417 | $137.2 萬 | 0.00% | −5,844−2.2% | 減碼 |
| Fiera Capital Corp | 258,926 | $134.4 萬 | 0.00% | 00.0% | 不變 |
| Mackay Shields LLC | 241,565 | $125.4 萬 | 0.01% | 00.0% | 不變 |
| Sit Investment Associates Inc | 213,628 | $110.9 萬 | 0.03% | +115,157+116.9% | 加碼 |
| Pin Oak Investment Advisors Inc | 206,198 | $107.0 萬 | 1.18% | −10,811−5.0% | 減碼 |
| Shaker Financial Services, LLC | 199,572 | $103.6 萬 | 0.41% | +33,029+19.8% | 加碼 |
| Envestnet Asset Management Inc | 191,306 | $99.3 萬 | 0.00% | +17,287+9.9% | 加碼 |
| Park Avenue Securities LLC | 182,046 | $94.5 萬 | 0.02% | +14,225+8.5% | 加碼 |
| Royal Bank of Canada | 176,384 | $91.5 萬 | 0.00% | +3,528+2.0% | 加碼 |
| Wela Strategies, Inc. | 165,820 | $86.1 萬 | 0.45% | −39,244−19.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 152,134 | $79.0 萬 | 0.00% | +1,523+1.0% | 加碼 |
| Gilman Hill Asset Management, LLC | 145,500 | $75.5 萬 | 0.19% | 00.0% | 不變 |
| Raymond James & Associates | 122,379 | $63.5 萬 | 0.00% | +34,929+39.9% | 加碼 |
| Advisor Group Holdings, Inc. | 111,880 | $58.1 萬 | 0.00% | −1,938−1.7% | 減碼 |
| Robinson Capital Management, LLC | 108,339 | $56.2 萬 | 0.50% | −300−0.3% | 減碼 |
| Walleye Capital LLC | 106,136 | $55.1 萬 | 0.02% | −19,375−15.4% | 減碼 |
| Truist Financial Corp | 86,662 | $44.9 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 83,444 | $43.3 萬 | 0.00% | −192−0.2% | 減碼 |
| Regal Investment Advisors LLC | 81,476 | $42.3 萬 | 0.04% | +17,754+27.9% | 加碼 |
| Commonwealth Equity Services, LLC | 67,212 | $34.8 萬 | 0.00% | −2,659−3.8% | 減碼 |
| Cresset Asset Management, LLC | 64,174 | $33.5 萬 | 0.00% | +20,000+45.3% | 加碼 |
| Mid Atlantic Financial Management Inc | 62,100 | $32.2 萬 | 0.02% | −8,700−12.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 61,663 | $32.0 萬 | 0.00% | −487−0.8% | 減碼 |
| LPL Financial LLC | 52,808 | $27.4 萬 | 0.00% | +7,577+16.8% | 加碼 |
| Lazard Asset Management LLC | – | $25.9 萬 | 0.00% | – | – |
| Sheaff Brock Investment Advisors, LLC | 37,767 | $19.6 萬 | 0.02% | −63−0.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 35,000 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 35,132 | $18.2 萬 | 0.15% | +3,903+12.5% | 加碼 |
| FNY Investment Advisers, LLC | 35,000 | $18.1 萬 | 0.08% | +20,000+133.3% | 加碼 |
| Commerce Bank | 34,529 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 34,309 | $17.8 萬 | 0.01% | +150+0.4% | 加碼 |
| Pekin Hardy Strauss, Inc. | 34,157 | $17.7 萬 | 0.03% | +4,701+16.0% | 加碼 |
| Millennium Management LLC | 33,449 | $17.4 萬 | 0.00% | +33,449 | 新進 |
| Oppenheimer & Co Inc | 32,140 | $16.7 萬 | 0.00% | +90.0% | 加碼 |
| Parametric Portfolio Associates LLC | 31,771 | $16.5 萬 | 0.00% | −504,976−94.1% | 減碼 |
| Good Life Advisors, LLC | 30,942 | $16.1 萬 | 0.02% | 00.0% | 不變 |
| Uncommon Cents Investing LLC | 27,252 | $14.1 萬 | 0.06% | 00.0% | 不變 |
| Capital Wealth Alliance, LLC | 22,276 | $11.6 萬 | 0.07% | +309+1.4% | 加碼 |
| CIBC World Markets Inc. | 20,000 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 19,598 | $10.2 萬 | 0.02% | −15,986−44.9% | 減碼 |
| Dynamic Advisor Solutions LLC | 19,490 | $10.1 萬 | 0.01% | +30.0% | 加碼 |
| Aries Wealth Management | 19,296 | $10.0 萬 | 0.04% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 19,050 | $9.90 萬 | 0.03% | −981−4.9% | 減碼 |
| Wedbush Securities Inc | 18,860 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 18,808 | $9.80 萬 | 0.00% | +18,808 | 新進 |
| Janney Montgomery Scott LLC | 18,322 | $9.50 萬 | 0.00% | −201−1.1% | 減碼 |
| Ramiah Investment Group | 18,172 | $9.43 萬 | 0.07% | +878+5.1% | 加碼 |
| Cetera Advisor Networks LLC | 16,580 | $8.60 萬 | 0.00% | −6,064−26.8% | 減碼 |
| Cetera Investment Advisers | 16,040 | $8.30 萬 | 0.00% | +400+2.6% | 加碼 |
| HRT Financial LP | 15,743 | $8.10 萬 | 0.00% | +15,743 | 新進 |
| Green Square Capital Advisors LLC | 15,230 | $7.90 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 14,108 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 13,488 | $7.00 萬 | 0.00% | +464+3.6% | 加碼 |
| Eudaimonia Partners, LLC | 11,600 | $6.00 萬 | 0.01% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 11,683 | $6.00 萬 | 0.00% | +1,082+10.2% | 加碼 |
| Future Financial Wealth Managment LLC | 10,500 | $5.50 萬 | 0.06% | 00.0% | 不變 |
| Oxbow Advisors, LLC | 10,000 | $5.20 萬 | 0.01% | 00.0% | 不變 |
| American National Bank | 7,500 | $3.90 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 7,203 | $3.70 萬 | 0.00% | +4,327+150.5% | 加碼 |
| Rockefeller Capital Management L.P. | 6,875 | $3.50 萬 | 0.00% | +28+0.4% | 加碼 |
| Atlas Private Wealth Advisors | 6,000 | $3.10 萬 | 0.02% | 00.0% | 不變 |
| Sargent Bickham Lagudis LLC | 5,789 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 5,296 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 5,000 | $2.60 萬 | 0.00% | +5,000 | 新進 |
| FourThought Financial, LLC | 4,748 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 3,841 | $2.00 萬 | 0.00% | −8,910−69.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 3,880 | $2.00 萬 | 0.00% | +5+0.1% | 加碼 |
| Proequities, Inc. | 3,000 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Financial Enhancement Group LLC | 1,280 | $7,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 1,260 | $6,539 | 0.00% | 00.0% | 不變 |
| US Bancorp | 533 | $3,000 | 0.00% | 00.0% | 不變 |
| Clearview Wealth Advisors LLC | 288 | $1,000 | 0.00% | +1+0.3% | 加碼 |
| Harbour Investments, Inc. | 223 | $1,000 | 0.00% | 00.0% | 不變 |
| HBC Financial Services, PLLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −30,594−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −27,152−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −26,923−100.0% | 清倉 |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −17,681−100.0% | 清倉 |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −14,172−100.0% | 清倉 |
| Center for Financial Planning, Inc. | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |