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 2 季 13F 持有人
Western Asset High Income Opportunity Fund Inc. 在 2022/6/30 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
- 108
- 較 2022 年第 1 季 +15 家
- 持有股數
- 3,794 萬
- 較 2022 年第 1 季 +958.9 萬 (+33.8%)
- 總市值
- $1.51 億
- 較 2022 年第 1 季 +$2,408 萬 (+19.0%)
- 新進機構
- 22
- 另有 40 家加碼
- 清倉機構
- 7
- 另有 18 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bramshill Investments, LLC | 8,206,954 | $3,250 萬 | 3.87% | +8,206,954 | 新進 |
| Morgan Stanley | 4,842,424 | $1,918 萬 | 0.00% | +129,816+2.8% | 加碼 |
| Rivernorth Capital Management, LLC | 3,967,276 | $1,571 萬 | 0.64% | +182,845+4.8% | 加碼 |
| Capital Investment Advisors, LLC | 2,210,020 | $875.2 萬 | 0.29% | +148,689+7.2% | 加碼 |
| Evergreen Capital Management LLC | 1,856,353 | $740.6 萬 | 0.39% | +31,408+1.7% | 加碼 |
| Guggenheim Capital LLC | 1,867,118 | $739.3 萬 | 0.06% | +3,680+0.2% | 加碼 |
| Invesco Ltd. | 1,486,041 | $588.4 萬 | 0.00% | +6,234+0.4% | 加碼 |
| UBS Group AG | 1,329,339 | $526.5 萬 | 0.00% | −90,887−6.4% | 減碼 |
| 1607 Capital Partners, LLC | 927,658 | $367.4 萬 | 0.25% | +401,200+76.2% | 加碼 |
| Fca Corp | 912,189 | $361.2 萬 | 1.42% | +7,244+0.8% | 加碼 |
| Bank of America Corp | 865,568 | $342.8 萬 | 0.00% | −276,841−24.2% | 減碼 |
| Wells Fargo & Company | 752,733 | $298.2 萬 | 0.00% | +19,946+2.7% | 加碼 |
| Sit Investment Associates Inc | 752,554 | $298.0 萬 | 0.09% | +57,649+8.3% | 加碼 |
| Chicago Partners Investment Group LLC | 575,893 | $244.2 萬 | 0.18% | +7,537+1.3% | 加碼 |
| RFG Advisory, LLC | 521,367 | $220.0 萬 | 0.13% | +73,829+16.5% | 加碼 |
| Thrivent Financial for Lutherans | 491,834 | $194.8 萬 | 0.01% | +50,600+11.5% | 加碼 |
| Fiera Capital Corp | 437,831 | $173.4 萬 | 0.01% | +83,936+23.7% | 加碼 |
| Eaton Vance Management | 384,747 | $152.4 萬 | 0.00% | −383,997−50.0% | 減碼 |
| Shaker Financial Services, LLC | 370,372 | $146.7 萬 | 0.71% | −74,381−16.7% | 減碼 |
| First Trust Advisors LP | 314,603 | $124.6 萬 | 0.00% | +1,341+0.4% | 加碼 |
| Tortoise Investment Management, LLC | 313,607 | $124.2 萬 | 0.24% | +261,714+504.3% | 加碼 |
| Envestnet Asset Management Inc | 265,033 | $105.0 萬 | 0.00% | +18,863+7.7% | 加碼 |
| BlackRock Inc. | 256,058 | $101.4 萬 | 0.00% | +256,058 | 新進 |
| Stifel Financial Corp | 245,319 | $97.1 萬 | 0.00% | −3,147−1.3% | 減碼 |
| Park Avenue Securities LLC | 234,526 | $92.9 萬 | 0.02% | +11,637+5.2% | 加碼 |
| Royal Bank of Canada | 217,492 | $86.1 萬 | 0.00% | +118,775+120.3% | 加碼 |
| Wela Strategies, Inc. | 213,023 | $84.4 萬 | 0.50% | −7,273−3.3% | 減碼 |
| Robinson Capital Management, LLC | 186,892 | $73.9 萬 | 0.55% | −11,926−6.0% | 減碼 |
| Centaurus Financial, Inc. | 169,192 | $67.0 萬 | 0.07% | +96,608+133.1% | 加碼 |
| Wolverine Asset Management LLC | 155,154 | $61.4 萬 | 0.01% | −28,181−15.4% | 減碼 |
| Saba Capital Management, L.P. | 153,000 | $60.6 萬 | 0.01% | +3,000+2.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 151,928 | $60.2 萬 | 0.00% | −6,937−4.4% | 減碼 |
| Pin Oak Investment Advisors Inc | 142,451 | $56.4 萬 | 0.69% | +2,210+1.6% | 加碼 |
| Gilman Hill Asset Management, LLC | 139,500 | $55.2 萬 | 0.12% | −1,000−0.7% | 減碼 |
| Raymond James & Associates | 125,369 | $49.6 萬 | 0.00% | −10,913−8.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 111,743 | $44.3 萬 | 0.03% | +111,743 | 新進 |
| Regal Investment Advisors LLC | 93,714 | $37.1 萬 | 0.04% | +13,552+16.9% | 加碼 |
| Mercer Global Advisors Inc | 83,444 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 77,449 | $30.7 萬 | 0.00% | +25,212+48.3% | 加碼 |
| Triad Investment Management | 76,303 | $30.2 萬 | 0.45% | +799+1.1% | 加碼 |
| GWM Advisors LLC | 76,391 | $30.2 萬 | 0.01% | +2,100+2.8% | 加碼 |
| Advisor Group Holdings, Inc. | 72,147 | $28.6 萬 | 0.00% | −39,260−35.2% | 減碼 |
| Truist Financial Corp | 72,159 | $28.6 萬 | 0.00% | −10,000−12.2% | 減碼 |
| LPL Financial LLC | 67,834 | $26.9 萬 | 0.00% | +6,813+11.2% | 加碼 |
| Cresset Asset Management, LLC | 64,174 | $25.6 萬 | 0.00% | +64,174 | 新進 |
| Landscape Capital Management, L.L.C. | 63,464 | $25.1 萬 | 0.03% | −8,013−11.2% | 減碼 |
| Quantedge Capital Pte Ltd | 42,600 | $16.9 萬 | 0.03% | +42,600 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 42,544 | $16.8 萬 | 0.02% | −3,817−8.2% | 減碼 |
| Integrated Capital Management, Inc. | 40,916 | $16.2 萬 | 0.15% | +3,688+9.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 39,204 | $15.6 萬 | 0.00% | −13,853−26.1% | 減碼 |
| Cantor Fitzgerald, L. P. | 39,512 | $15.6 萬 | 0.00% | +39,512 | 新進 |
| D. E. Shaw & Co., Inc. | 35,000 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 34,777 | $13.8 萬 | 0.01% | 00.0% | 不變 |
| Wilbanks Smith & Thomas Asset Management LLC | 34,375 | $13.6 萬 | 0.01% | +34,375 | 新進 |
| Pekin Hardy Strauss, Inc. | 34,087 | $13.5 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 32,874 | $13.0 萬 | 0.00% | +14,582+79.7% | 加碼 |
| Oppenheimer & Co Inc | 31,527 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Bluefin Capital Management, LLC | 31,603 | $12.4 萬 | 0.02% | +31,603 | 新進 |
| Good Life Advisors, LLC | 30,942 | $12.3 萬 | 0.02% | 00.0% | 不變 |
| Uncommon Cents Investing LLC | 27,252 | $10.8 萬 | 0.04% | 00.0% | 不變 |
| US Bancorp | 25,533 | $10.1 萬 | 0.00% | +25,000+4,690.4% | 加碼 |
| Logan Stone Capital, LLC | 24,010 | $9.50 萬 | 0.07% | +24,010 | 新進 |
| Capital Wealth Alliance, LLC | 23,225 | $9.10 萬 | 0.06% | +392+1.7% | 加碼 |
| Wedbush Securities Inc | 20,743 | $8.20 萬 | 0.00% | −70.0% | 減碼 |
| CIBC World Markets Inc. | 20,000 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 20,000 | $7.90 萬 | 0.00% | +20,000 | 新進 |
| Ramiah Investment Group | 19,531 | $7.73 萬 | 0.06% | +244+1.3% | 加碼 |
| Aries Wealth Management | 19,296 | $7.60 萬 | 0.03% | +19,296 | 新進 |
| Cetera Advisor Networks LLC | 17,927 | $7.10 萬 | 0.00% | +2,114+13.4% | 加碼 |
| Quantum Private Wealth, LLC | 17,439 | $6.90 萬 | 0.04% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 16,986 | $6.70 萬 | 0.01% | +187+1.1% | 加碼 |
| Cetera Investment Advisers | 16,691 | $6.60 萬 | 0.00% | +72+0.4% | 加碼 |
| Janney Montgomery Scott LLC | 16,477 | $6.50 萬 | 0.00% | +41+0.2% | 加碼 |
| Dynamic Advisor Solutions LLC | 15,553 | $6.20 萬 | 0.00% | −1,214−7.2% | 減碼 |
| Susquehanna International Group, LLP | 15,577 | $6.20 萬 | 0.00% | +15,577 | 新進 |
| Reuter James Wealth Management, LLC | 15,466 | $6.10 萬 | 0.04% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 14,795 | $5.90 萬 | 0.00% | +14,795 | 新進 |
| Green Square Capital Advisors LLC | 14,508 | $5.70 萬 | 0.01% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 14,252 | $5.60 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 14,108 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Journey Strategic Wealth LLC | 14,000 | $5.50 萬 | 0.01% | 00.0% | 不變 |
| D.A. Davidson & Co. | 12,994 | $5.10 萬 | 0.00% | +12,994 | 新進 |
| Creative Planning | 12,840 | $5.10 萬 | 0.00% | +12,840 | 新進 |
| B. Riley Wealth Management, Inc. | 12,266 | $4.90 萬 | 0.00% | +12,266 | 新進 |
| Avantax Advisory Services, Inc. | 12,104 | $4.80 萬 | 0.00% | +173+1.5% | 加碼 |
| CWA Asset Management Group, LLC | 11,870 | $4.70 萬 | 0.00% | +244+2.1% | 加碼 |
| Future Financial Wealth Managment LLC | 10,500 | $4.70 萬 | 0.05% | 00.0% | 不變 |
| Eudaimonia Partners, LLC | 11,600 | $4.60 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 11,053 | $4.40 萬 | 0.00% | +7+0.1% | 加碼 |
| Meridian Wealth Management, LLC | 11,200 | $4.40 萬 | 0.00% | +11,200 | 新進 |
| Oxbow Advisors, LLC | 10,000 | $4.00 萬 | 0.01% | 00.0% | 不變 |
| Jeppson Wealth Management, LLC | 10,200 | $4.00 萬 | 0.02% | +10,200 | 新進 |
| American National Bank | 7,500 | $3.00 萬 | 0.01% | 00.0% | 不變 |
| Sargent Bickham Lagudis LLC | 5,789 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 5,488 | $2.20 萬 | 0.00% | +740+15.6% | 加碼 |
| Rockefeller Capital Management L.P. | 5,250 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 3,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 2,500 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 2,650 | $1.00 萬 | 0.00% | +2,650 | 新進 |
| CoreCap Advisors, LLC | 2,188 | $9,000 | 0.00% | +2,188 | 新進 |