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 3 季 13F 持有人
Western Asset High Income Opportunity Fund Inc. 在 2022/9/30 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
- 98
- 較 2022 年第 2 季 −9 家
- 持有股數
- 3,734 萬
- 較 2022 年第 2 季 −59.3 萬 (−1.6%)
- 總市值
- $1.38 億
- 較 2022 年第 2 季 −$1,294 萬 (−8.6%)
- 新進機構
- 3
- 另有 35 家加碼
- 清倉機構
- 12
- 另有 30 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bramshill Investments, LLC | 8,035,695 | $2,957 萬 | 4.19% | −171,259−2.1% | 減碼 |
| Morgan Stanley | 4,485,966 | $1,651 萬 | 0.00% | −356,458−7.4% | 減碼 |
| Rivernorth Capital Management, LLC | 4,014,561 | $1,477 萬 | 0.66% | +47,285+1.2% | 加碼 |
| Capital Investment Advisors, LLC | 2,348,276 | $864.2 萬 | 0.30% | +138,256+6.3% | 加碼 |
| Guggenheim Capital LLC | 1,879,472 | $691.7 萬 | 0.06% | +12,354+0.7% | 加碼 |
| Evergreen Capital Management LLC | 1,727,910 | $641.0 萬 | 0.34% | −128,443−6.9% | 減碼 |
| Invesco Ltd. | 1,477,500 | $543.7 萬 | 0.00% | −8,541−0.6% | 減碼 |
| UBS Group AG | 1,258,658 | $463.2 萬 | 0.00% | −70,681−5.3% | 減碼 |
| 1607 Capital Partners, LLC | 1,148,607 | $422.7 萬 | 0.33% | +220,949+23.8% | 加碼 |
| Sit Investment Associates Inc | 958,475 | $352.7 萬 | 0.11% | +205,921+27.4% | 加碼 |
| Fca Corp | 910,992 | $335.2 萬 | 1.42% | −1,197−0.1% | 減碼 |
| Wells Fargo & Company | 839,876 | $309.1 萬 | 0.00% | +87,143+11.6% | 加碼 |
| Bank of America Corp | 839,464 | $308.9 萬 | 0.00% | −26,104−3.0% | 減碼 |
| Chicago Partners Investment Group LLC | 583,651 | $227.0 萬 | 0.16% | +7,758+1.3% | 加碼 |
| Thrivent Financial for Lutherans | 491,834 | $181.0 萬 | 0.00% | 00.0% | 不變 |
| Fiera Capital Corp | 436,803 | $160.7 萬 | 0.01% | −1,028−0.2% | 減碼 |
| Royal Bank of Canada | 369,251 | $135.8 萬 | 0.00% | +151,759+69.8% | 加碼 |
| Shaker Financial Services, LLC | 347,709 | $128.0 萬 | 0.63% | −22,663−6.1% | 減碼 |
| First Trust Advisors LP | 296,525 | $109.1 萬 | 0.00% | −18,078−5.7% | 減碼 |
| Tortoise Investment Management, LLC | 279,785 | $103.0 萬 | 0.20% | −33,822−10.8% | 減碼 |
| Envestnet Asset Management Inc | 278,461 | $102.5 萬 | 0.00% | +13,428+5.1% | 加碼 |
| RFG Advisory, LLC | 251,536 | $96.6 萬 | 0.05% | −269,831−51.8% | 減碼 |
| City of London Investment Management Co Ltd | 256,173 | $94.4 萬 | 0.08% | +256,173 | 新進 |
| BlackRock Inc. | 256,058 | $94.2 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 245,994 | $90.5 萬 | 0.00% | +675+0.3% | 加碼 |
| Park Avenue Securities LLC | 235,649 | $86.7 萬 | 0.02% | +1,123+0.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 234,822 | $86.4 萬 | 0.06% | +123,079+110.1% | 加碼 |
| Wela Strategies, Inc. | 234,075 | $86.1 萬 | 0.58% | +21,052+9.9% | 加碼 |
| Wolverine Asset Management LLC | 187,918 | $69.1 萬 | 0.01% | +32,764+21.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 163,702 | $60.2 萬 | 0.00% | +11,774+7.7% | 加碼 |
| Pin Oak Investment Advisors Inc | 142,081 | $52.3 萬 | 0.66% | −370−0.3% | 減碼 |
| Raymond James & Associates | 139,394 | $51.3 萬 | 0.00% | +14,025+11.2% | 加碼 |
| Centaurus Financial, Inc. | 138,508 | $51.0 萬 | 0.05% | −30,684−18.1% | 減碼 |
| Gilman Hill Asset Management, LLC | 119,500 | $44.0 萬 | 0.10% | −20,000−14.3% | 減碼 |
| Robinson Capital Management, LLC | 108,713 | $40.3 萬 | 0.32% | −78,179−41.8% | 減碼 |
| Regal Investment Advisors LLC | 95,824 | $35.3 萬 | 0.04% | +2,110+2.3% | 加碼 |
| GWM Advisors LLC | 78,991 | $29.1 萬 | 0.00% | +2,600+3.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 77,449 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 73,359 | $27.0 萬 | 0.00% | +1,200+1.7% | 加碼 |
| Advisor Group Holdings, Inc. | 70,928 | $26.1 萬 | 0.00% | −1,219−1.7% | 減碼 |
| Cresset Asset Management, LLC | 65,285 | $24.2 萬 | 0.00% | +1,111+1.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 65,836 | $24.2 萬 | 0.03% | +2,372+3.7% | 加碼 |
| LPL Financial LLC | 56,259 | $20.7 萬 | 0.00% | −11,575−17.1% | 減碼 |
| Triad Investment Management | 54,906 | $20.2 萬 | 0.35% | −21,397−28.0% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 43,544 | $16.0 萬 | 0.02% | +1,000+2.4% | 加碼 |
| Integrated Capital Management, Inc. | 40,999 | $15.0 萬 | 0.15% | +83+0.2% | 加碼 |
| Cantor Fitzgerald, L. P. | 39,104 | $14.4 萬 | 0.00% | −408−1.0% | 減碼 |
| Commonwealth Equity Services, LLC | 39,136 | $14.4 萬 | 0.00% | +6,262+19.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 35,656 | $13.2 萬 | 0.00% | −3,548−9.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 35,000 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Wilbanks Smith & Thomas Asset Management LLC | 34,375 | $12.7 萬 | 0.01% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 34,087 | $12.5 萬 | 0.02% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 33,586 | $12.4 萬 | 0.08% | +9,576+39.9% | 加碼 |
| Susquehanna International Group, LLP | 33,025 | $12.2 萬 | 0.00% | +17,448+112.0% | 加碼 |
| Oppenheimer & Co Inc | 32,100 | $11.8 萬 | 0.00% | +573+1.8% | 加碼 |
| Good Life Advisors, LLC | 30,942 | $11.4 萬 | 0.02% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 29,953 | $11.0 萬 | 0.01% | −4,824−13.9% | 減碼 |
| Quantedge Capital Pte Ltd | 29,200 | $10.7 萬 | 0.03% | −13,400−31.5% | 減碼 |
| Uncommon Cents Investing LLC | 27,252 | $10.0 萬 | 0.04% | 00.0% | 不變 |
| US Bancorp | 25,533 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 21,237 | $7.80 萬 | 0.00% | +3,310+18.5% | 加碼 |
| Wedbush Securities Inc | 20,543 | $7.60 萬 | 0.00% | −200−1.0% | 減碼 |
| CIBC World Markets Inc. | 20,000 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Aries Wealth Management | 19,296 | $7.30 萬 | 0.03% | 00.0% | 不變 |
| Ramiah Investment Group | 19,613 | $7.22 萬 | 0.15% | +82+0.4% | 加碼 |
| Capital Wealth Alliance, LLC | 18,013 | $6.60 萬 | 0.05% | −5,212−22.4% | 減碼 |
| Quantum Private Wealth, LLC | 17,439 | $6.40 萬 | 0.04% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 17,365 | $6.40 萬 | 0.02% | +379+2.2% | 加碼 |
| Cetera Investment Advisers | 16,885 | $6.20 萬 | 0.00% | +194+1.2% | 加碼 |
| Reuter James Wealth Management, LLC | 15,466 | $5.70 萬 | 0.04% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 15,346 | $5.60 萬 | 0.00% | −137,654−90.0% | 減碼 |
| Green Square Capital Advisors LLC | 14,508 | $5.30 萬 | 0.01% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 14,200 | $5.20 萬 | 0.00% | −595−4.0% | 減碼 |
| HighTower Advisors, LLC | 14,108 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 14,252 | $5.20 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 13,671 | $5.00 萬 | 0.00% | −2,806−17.0% | 減碼 |
| Dynamic Advisor Solutions LLC | 13,255 | $4.90 萬 | 0.00% | −2,298−14.8% | 減碼 |
| D.A. Davidson & Co. | 12,994 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 12,373 | $4.60 萬 | 0.00% | +12,373 | 新進 |
| CWA Asset Management Group, LLC | 12,135 | $4.50 萬 | 0.00% | +265+2.2% | 加碼 |
| Eudaimonia Partners, LLC | 11,600 | $4.30 萬 | 0.01% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 10,500 | $4.20 萬 | 0.05% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 11,207 | $4.10 萬 | 0.00% | −897−7.4% | 減碼 |
| Meridian Wealth Management, LLC | 11,200 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 11,060 | $4.10 萬 | 0.00% | +7+0.1% | 加碼 |
| Oxbow Advisors, LLC | 10,000 | $3.70 萬 | 0.01% | 00.0% | 不變 |
| American National Bank | 7,500 | $2.80 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 6,750 | $2.40 萬 | 0.00% | +1,500+28.6% | 加碼 |
| Sargent Bickham Lagudis LLC | 5,789 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 5,838 | $2.10 萬 | 0.00% | +350+6.4% | 加碼 |
| TFC Financial Management | 5,000 | $1.80 萬 | 0.01% | +5,000 | 新進 |
| Proequities, Inc. | 3,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 2,650 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 2,500 | $9,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 1,260 | $4,637 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 517 | $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 |
| Eaton Vance Management | 0 | $0 | 0.00% | −384,747−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −83,444−100.0% | 清倉 |