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 4 季 13F 持有人
Western Asset High Income Opportunity Fund Inc. 在 2021/12/31 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
- 100
- 較 2021 年第 3 季 +9 家
- 持有股數
- 2,724 萬
- 較 2021 年第 3 季 −706.7 萬 (−20.6%)
- 總市值
- $1.42 億
- 較 2021 年第 3 季 −$3,668 萬 (−20.6%)
- 新進機構
- 21
- 另有 34 家加碼
- 清倉機構
- 12
- 另有 21 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,814,239 | $2,503 萬 | 0.00% | +94,026+2.0% | 加碼 |
| Rivernorth Capital Management, LLC | 3,182,702 | $1,655 萬 | 0.67% | −609,933−16.1% | 減碼 |
| Evergreen Capital Management LLC | 1,868,187 | $971.5 萬 | 0.39% | +26,853+1.5% | 加碼 |
| Penserra Capital Management LLC | 1,840,851 | $957.2 萬 | 0.20% | +25,527+1.4% | 加碼 |
| Capital Investment Advisors, LLC | 1,821,650 | $947.3 萬 | 0.29% | +104,170+6.1% | 加碼 |
| Invesco Ltd. | 1,536,223 | $798.8 萬 | 0.00% | +37,739+2.5% | 加碼 |
| UBS Group AG | 1,521,080 | $790.9 萬 | 0.00% | −21,706−1.4% | 減碼 |
| Bank of America Corp | 1,070,917 | $556.9 萬 | 0.00% | −10,361−1.0% | 減碼 |
| Guggenheim Capital LLC | 942,306 | $489.9 萬 | 0.03% | +443,026+88.7% | 加碼 |
| Fca Corp | 898,979 | $467.5 萬 | 1.59% | −78,653−8.0% | 減碼 |
| Eaton Vance Management | 768,744 | $399.8 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 552,771 | $287.5 萬 | 0.00% | +237,156+75.1% | 加碼 |
| Chicago Partners Investment Group LLC | 573,804 | $265.1 萬 | 0.19% | +114,692+25.0% | 加碼 |
| Sit Investment Associates Inc | 508,789 | $264.6 萬 | 0.06% | +295,161+138.2% | 加碼 |
| RFG Advisory, LLC | 439,278 | $228.4 萬 | 0.16% | −16,340−3.6% | 減碼 |
| Thrivent Financial for Lutherans | 415,835 | $216.2 萬 | 0.00% | +49,153+13.4% | 加碼 |
| 1607 Capital Partners, LLC | 359,861 | $187.1 萬 | 0.10% | −7,500−2.0% | 減碼 |
| First Trust Advisors LP | 311,460 | $162.0 萬 | 0.00% | +1,418+0.5% | 加碼 |
| Fiera Capital Corp | 266,380 | $138.5 萬 | 0.00% | +7,454+2.9% | 加碼 |
| Stifel Financial Corp | 264,425 | $137.5 萬 | 0.00% | +80.0% | 加碼 |
| Envestnet Asset Management Inc | 218,290 | $113.5 萬 | 0.00% | +26,984+14.1% | 加碼 |
| Park Avenue Securities LLC | 201,543 | $104.8 萬 | 0.02% | +19,497+10.7% | 加碼 |
| Shaker Financial Services, LLC | 189,706 | $98.6 萬 | 0.35% | −9,866−4.9% | 減碼 |
| Royal Bank of Canada | 179,435 | $93.3 萬 | 0.00% | +3,051+1.7% | 加碼 |
| Wela Strategies, Inc. | 167,126 | $86.9 萬 | 0.43% | +1,306+0.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 154,038 | $80.1 萬 | 0.00% | +1,904+1.3% | 加碼 |
| Gilman Hill Asset Management, LLC | 145,500 | $75.7 萬 | 0.17% | 00.0% | 不變 |
| Pin Oak Investment Advisors Inc | 140,241 | $72.9 萬 | 0.74% | −65,957−32.0% | 減碼 |
| Raymond James & Associates | 129,742 | $67.5 萬 | 0.00% | +7,363+6.0% | 加碼 |
| Advisor Group Holdings, Inc. | 114,302 | $59.4 萬 | 0.00% | +2,422+2.2% | 加碼 |
| Robinson Capital Management, LLC | 108,339 | $56.2 萬 | 0.35% | 00.0% | 不變 |
| Truist Financial Corp | 86,662 | $45.0 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 83,444 | $43.4 萬 | 0.00% | 00.0% | 不變 |
| Regal Investment Advisors LLC | 79,143 | $41.2 萬 | 0.04% | −2,333−2.9% | 減碼 |
| Triad Investment Management | 69,983 | $36.4 萬 | 0.33% | +69,983 | 新進 |
| Avidian Wealth Solutions, LLC | 67,949 | $35.3 萬 | 0.02% | +67,949 | 新進 |
| Lazard Asset Management LLC | – | $35.1 萬 | 0.00% | – | – |
| Commonwealth Equity Services, LLC | 65,861 | $34.2 萬 | 0.00% | −1,351−2.0% | 減碼 |
| GWM Advisors LLC | 64,191 | $33.4 萬 | 0.01% | +64,191 | 新進 |
| LPL Financial LLC | 64,051 | $33.3 萬 | 0.00% | +11,243+21.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 61,673 | $32.0 萬 | 0.00% | +100.0% | 加碼 |
| BlackRock Inc. | 60,000 | $31.2 萬 | 0.00% | +60,000 | 新進 |
| Walleye Capital LLC | 49,904 | $26.0 萬 | 0.01% | −56,232−53.0% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 37,767 | $19.6 萬 | 0.02% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 37,702 | $19.6 萬 | 0.15% | +2,570+7.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 35,000 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Commerce Bank | 34,529 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 34,777 | $18.0 萬 | 0.01% | +468+1.4% | 加碼 |
| Pekin Hardy Strauss, Inc. | 34,158 | $17.8 萬 | 0.02% | +10.0% | 加碼 |
| Oppenheimer & Co Inc | 31,530 | $16.4 萬 | 0.00% | −610−1.9% | 減碼 |
| Good Life Advisors, LLC | 30,942 | $16.1 萬 | 0.02% | 00.0% | 不變 |
| Nomura Holdings Inc | 30,000 | $15.6 萬 | 0.00% | +30,000 | 新進 |
| Uncommon Cents Investing LLC | 27,252 | $14.2 萬 | 0.05% | 00.0% | 不變 |
| Capital Wealth Alliance, LLC | 22,596 | $11.7 萬 | 0.07% | +320+1.4% | 加碼 |
| Wedbush Securities Inc | 20,750 | $10.8 萬 | 0.00% | +1,890+10.0% | 加碼 |
| CIBC World Markets Inc. | 20,000 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Aries Wealth Management | 19,296 | $10.0 萬 | 0.04% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 18,729 | $9.70 萬 | 0.01% | −761−3.9% | 減碼 |
| Ramiah Investment Group | 18,555 | $9.65 萬 | 0.07% | +383+2.1% | 加碼 |
| Janney Montgomery Scott LLC | 18,373 | $9.60 萬 | 0.00% | +51+0.3% | 加碼 |
| Parametric Portfolio Associates LLC | 17,919 | $9.30 萬 | 0.00% | −13,852−43.6% | 減碼 |
| Quantum Private Wealth, LLC | 17,439 | $9.00 萬 | 0.03% | +17,439 | 新進 |
| Procyon Private Wealth Partners, LLC | 16,709 | $8.70 萬 | 0.02% | −2,341−12.3% | 減碼 |
| Cetera Investment Advisers | 16,717 | $8.70 萬 | 0.00% | +677+4.2% | 加碼 |
| Share Andrew L. | 16,725 | $8.70 萬 | 0.09% | +16,725 | 新進 |
| Reuter James Wealth Management, LLC | 15,466 | $8.00 萬 | 0.03% | +15,466 | 新進 |
| Green Square Capital Advisors LLC | 14,508 | $7.50 萬 | 0.01% | −722−4.7% | 減碼 |
| HighTower Advisors, LLC | 14,108 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Journey Strategic Wealth LLC | 14,000 | $7.30 萬 | 0.01% | +14,000 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 13,493 | $7.00 萬 | 0.00% | +50.0% | 加碼 |
| Autumn Glory Partners, LLC | 13,178 | $6.90 萬 | 0.03% | +13,178 | 新進 |
| Cetera Advisor Networks LLC | 12,173 | $6.30 萬 | 0.00% | −4,407−26.6% | 減碼 |
| Avantax Advisory Services, Inc. | 11,827 | $6.10 萬 | 0.00% | +144+1.2% | 加碼 |
| CWA Asset Management Group, LLC | 11,479 | $6.00 萬 | 0.00% | +11,479 | 新進 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 11,200 | $5.80 萬 | 0.01% | +11,200 | 新進 |
| Steward Partners Investment Advisory, LLC | 11,042 | $5.70 萬 | 0.00% | +7,162+184.6% | 加碼 |
| Quad-Cities Investment Group, LLC | 10,857 | $5.60 萬 | 0.03% | +10,857 | 新進 |
| Future Financial Wealth Managment LLC | 10,500 | $5.40 萬 | 0.04% | 00.0% | 不變 |
| Oxbow Advisors, LLC | 10,000 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| American National Bank | 7,500 | $3.90 萬 | 0.01% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 5,952 | $3.10 萬 | 0.02% | +5,952 | 新進 |
| Sargent Bickham Lagudis LLC | 5,789 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 5,250 | $2.70 萬 | 0.00% | −1,625−23.6% | 減碼 |
| FourThought Financial, LLC | 4,748 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 3,683 | $1.90 萬 | 0.00% | +3,460+1,551.6% | 加碼 |
| Proequities, Inc. | 3,000 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 2,594 | $1.30 萬 | 0.01% | +2,594 | 新進 |
| Tortoise Investment Management, LLC | 2,171 | $1.10 萬 | 0.00% | −1,670−43.5% | 減碼 |
| CoreCap Advisors, LLC | 2,188 | $1.10 萬 | 0.00% | +2,188 | 新進 |
| Financial Enhancement Group LLC | 1,280 | $7,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 1,260 | $6,552 | 0.00% | 00.0% | 不變 |
| US Bancorp | 533 | $3,000 | 0.00% | 00.0% | 不變 |
| Centerpoint Advisors, LLC | 316 | $2,000 | 0.00% | +316 | 新進 |
| Widmann Financial Services, Inc. | 460 | $2,000 | 0.00% | +460 | 新進 |
| Clearview Wealth Advisors LLC | 143 | $1,000 | 0.00% | −145−50.3% | 減碼 |
| Cullen/Frost Bankers, Inc. | 5 | $0 | 0.00% | −4,995−99.9% | 減碼 |
| HBC Financial Services, PLLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Carroll Financial Associates, Inc. | 48 | $0 | 0.00% | +48 | 新進 |
| Dixon Hughes Goodman Wealth Advisors LLC | 78 | $0 | 0.00% | +78 | 新進 |