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。
2022 年第 1 季 13F 持有人
Western Asset High Income Opportunity Fund Inc. 在 2022/3/31 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
- 96
- 較 2021 年第 4 季 −2 家
- 持有股數
- 2,871 萬
- 較 2021 年第 4 季 +147.8 萬 (+5.4%)
- 總市值
- $1.28 億
- 較 2021 年第 4 季 −$1,349 萬 (−9.5%)
- 新進機構
- 13
- 另有 33 家加碼
- 清倉機構
- 15
- 另有 21 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,712,608 | $2,107 萬 | 0.00% | −101,631−2.1% | 減碼 |
| Rivernorth Capital Management, LLC | 3,784,431 | $1,692 萬 | 0.64% | +601,729+18.9% | 加碼 |
| Capital Investment Advisors, LLC | 2,061,331 | $921.4 萬 | 0.28% | +239,681+13.2% | 加碼 |
| Guggenheim Capital LLC | 1,863,438 | $833.0 萬 | 0.05% | +921,132+97.8% | 加碼 |
| Evergreen Capital Management LLC | 1,824,945 | $815.7 萬 | 0.33% | −43,242−2.3% | 減碼 |
| Invesco Ltd. | 1,479,807 | $661.5 萬 | 0.00% | −56,416−3.7% | 減碼 |
| UBS Group AG | 1,420,226 | $634.8 萬 | 0.00% | −100,854−6.6% | 減碼 |
| Bank of America Corp | 1,142,409 | $510.7 萬 | 0.00% | +71,492+6.7% | 加碼 |
| Fca Corp | 904,945 | $404.5 萬 | 1.41% | +5,966+0.7% | 加碼 |
| Eaton Vance Management | 768,744 | $343.6 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 732,787 | $327.6 萬 | 0.00% | +180,016+32.6% | 加碼 |
| Sit Investment Associates Inc | 694,905 | $310.6 萬 | 0.08% | +186,116+36.6% | 加碼 |
| 1607 Capital Partners, LLC | 526,458 | $235.3 萬 | 0.14% | +166,597+46.3% | 加碼 |
| Chicago Partners Investment Group LLC | 568,356 | $231.9 萬 | 0.18% | −5,448−0.9% | 減碼 |
| RFG Advisory, LLC | 447,538 | $200.0 萬 | 0.13% | +8,260+1.9% | 加碼 |
| Shaker Financial Services, LLC | 444,753 | $198.8 萬 | 0.75% | +255,047+134.4% | 加碼 |
| Thrivent Financial for Lutherans | 441,234 | $197.2 萬 | 0.00% | +25,399+6.1% | 加碼 |
| Fiera Capital Corp | 353,895 | $158.2 萬 | 0.00% | +87,515+32.9% | 加碼 |
| Parametric Portfolio Associates LLC | 350,324 | $156.6 萬 | 0.00% | +332,405+1,855.0% | 加碼 |
| First Trust Advisors LP | 313,262 | $140.0 萬 | 0.00% | +1,802+0.6% | 加碼 |
| Stifel Financial Corp | 248,466 | $111.1 萬 | 0.00% | −15,959−6.0% | 減碼 |
| Envestnet Asset Management Inc | 246,170 | $110.0 萬 | 0.00% | +27,880+12.8% | 加碼 |
| Park Avenue Securities LLC | 222,889 | $99.6 萬 | 0.02% | +21,346+10.6% | 加碼 |
| Wela Strategies, Inc. | 220,296 | $98.5 萬 | 0.51% | +53,170+31.8% | 加碼 |
| Robinson Capital Management, LLC | 198,818 | $90.3 萬 | 0.62% | +90,479+83.5% | 加碼 |
| Wolverine Asset Management LLC | 183,335 | $81.9 萬 | 0.01% | +183,335 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 158,865 | $71.0 萬 | 0.00% | +4,827+3.1% | 加碼 |
| Saba Capital Management, L.P. | 150,000 | $67.1 萬 | 0.01% | +150,000 | 新進 |
| Gilman Hill Asset Management, LLC | 140,500 | $62.8 萬 | 0.14% | −5,000−3.4% | 減碼 |
| Pin Oak Investment Advisors Inc | 140,241 | $62.7 萬 | 0.67% | 00.0% | 不變 |
| Raymond James & Associates | 136,282 | $60.9 萬 | 0.00% | +6,540+5.0% | 加碼 |
| Advisor Group Holdings, Inc. | 111,407 | $49.8 萬 | 0.00% | −2,895−2.5% | 減碼 |
| Royal Bank of Canada | 98,717 | $44.1 萬 | 0.00% | −80,718−45.0% | 減碼 |
| Mercer Global Advisors Inc | 83,444 | $37.3 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 82,159 | $36.7 萬 | 0.00% | −4,503−5.2% | 減碼 |
| Regal Investment Advisors LLC | 80,162 | $35.8 萬 | 0.03% | +1,019+1.3% | 加碼 |
| Triad Investment Management | 75,504 | $33.8 萬 | 0.32% | +5,521+7.9% | 加碼 |
| GWM Advisors LLC | 74,291 | $33.3 萬 | 0.01% | +10,100+15.7% | 加碼 |
| Centaurus Financial, Inc. | 72,584 | $32.4 萬 | 0.03% | +72,584 | 新進 |
| Landscape Capital Management, L.L.C. | 71,477 | $32.0 萬 | 0.04% | +71,477 | 新進 |
| LPL Financial LLC | 61,021 | $27.3 萬 | 0.00% | −3,030−4.7% | 減碼 |
| Avidian Wealth Solutions, LLC | 54,081 | $24.2 萬 | 0.02% | −13,868−20.4% | 減碼 |
| HRT Financial LP | 54,028 | $24.1 萬 | 0.00% | +54,028 | 新進 |
| Northwestern Mutual Wealth Management Co | 53,057 | $23.7 萬 | 0.00% | −8,616−14.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 52,237 | $23.3 萬 | 0.00% | +38,744+287.1% | 加碼 |
| Tortoise Investment Management, LLC | 51,893 | $23.2 萬 | 0.04% | +49,722+2,290.3% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 46,361 | $20.7 萬 | 0.02% | +8,594+22.8% | 加碼 |
| Integrated Capital Management, Inc. | 37,228 | $16.6 萬 | 0.14% | −474−1.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 35,000 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 34,777 | $15.5 萬 | 0.01% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 34,087 | $15.2 萬 | 0.02% | −71−0.2% | 減碼 |
| Oppenheimer & Co Inc | 31,527 | $14.1 萬 | 0.00% | −30.0% | 減碼 |
| Good Life Advisors, LLC | 30,942 | $13.8 萬 | 0.02% | 00.0% | 不變 |
| Uncommon Cents Investing LLC | 27,252 | $12.2 萬 | 0.04% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 24,801 | $11.1 萬 | 0.00% | +24,801 | 新進 |
| Almitas Capital LLC | 24,924 | $11.1 萬 | 0.07% | +24,924 | 新進 |
| Capital Wealth Alliance, LLC | 22,833 | $10.2 萬 | 0.06% | +237+1.0% | 加碼 |
| Magnolia Capital Advisors LLC | 21,907 | $9.80 萬 | 0.04% | +21,907 | 新進 |
| Wedbush Securities Inc | 20,750 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Inc. | 20,000 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| Ramiah Investment Group | 19,287 | $8.62 萬 | 0.06% | +732+3.9% | 加碼 |
| Commonwealth Equity Services, LLC | 18,292 | $8.10 萬 | 0.00% | −47,569−72.2% | 減碼 |
| Quantum Private Wealth, LLC | 17,439 | $7.70 萬 | 0.03% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 16,767 | $7.50 萬 | 0.01% | −1,962−10.5% | 減碼 |
| Procyon Private Wealth Partners, LLC | 16,799 | $7.50 萬 | 0.02% | +90+0.5% | 加碼 |
| Cetera Investment Advisers | 16,619 | $7.40 萬 | 0.00% | −98−0.6% | 減碼 |
| Janney Montgomery Scott LLC | 16,436 | $7.30 萬 | 0.00% | −1,937−10.5% | 減碼 |
| Cetera Advisor Networks LLC | 15,813 | $7.10 萬 | 0.00% | +3,640+29.9% | 加碼 |
| Reuter James Wealth Management, LLC | 15,466 | $6.90 萬 | 0.03% | 00.0% | 不變 |
| Green Square Capital Advisors LLC | 14,508 | $6.50 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 14,245 | $6.40 萬 | 0.00% | +14,245 | 新進 |
| Sawtooth Solutions, LLC | 14,252 | $6.40 萬 | 0.01% | +14,252 | 新進 |
| HighTower Advisors, LLC | 14,108 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Journey Strategic Wealth LLC | 14,000 | $6.30 萬 | 0.01% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 11,931 | $5.40 萬 | 0.00% | +104+0.9% | 加碼 |
| CWA Asset Management Group, LLC | 11,626 | $5.20 萬 | 0.00% | +147+1.3% | 加碼 |
| Eudaimonia Partners, LLC | 11,600 | $5.20 萬 | 0.01% | +11,600 | 新進 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 11,200 | $5.00 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 11,046 | $4.90 萬 | 0.00% | +40.0% | 加碼 |
| Future Financial Wealth Managment LLC | 10,500 | $4.70 萬 | 0.04% | 00.0% | 不變 |
| Oxbow Advisors, LLC | 10,000 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| American National Bank | 7,500 | $3.40 萬 | 0.01% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 5,952 | $2.70 萬 | 0.01% | 00.0% | 不變 |
| Sargent Bickham Lagudis LLC | 5,789 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 5,250 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 4,748 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 3,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 2,500 | $1.10 萬 | 0.00% | +2,500 | 新進 |
| Financial Enhancement Group LLC | 1,280 | $6,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,242 | $6,000 | 0.00% | +1,242 | 新進 |
| American Portfolios Advisors | 1,260 | $5,632 | 0.00% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 594 | $3,000 | 0.00% | −2,000−77.1% | 減碼 |
| US Bancorp | 533 | $2,000 | 0.00% | 00.0% | 不變 |
| Clearview Wealth Advisors LLC | 143 | $1,000 | 0.00% | 00.0% | 不變 |
| HBC Financial Services, PLLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Dixon Hughes Goodman Wealth Advisors LLC | 78 | $0 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | – | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,840,851−100.0% | 清倉 |
| BlackRock Inc. | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −49,904−100.0% | 清倉 |