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 4 季 13F 持有人
Western Asset High Income Opportunity Fund Inc. 在 2022/12/31 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
- 108
- 較 2022 年第 3 季 +12 家
- 持有股數
- 3,840 萬
- 較 2022 年第 3 季 +107.1 萬 (+2.9%)
- 總市值
- $1.52 億
- 較 2022 年第 3 季 +$1,449 萬 (+10.5%)
- 新進機構
- 20
- 另有 39 家加碼
- 清倉機構
- 8
- 另有 25 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bramshill Investments, LLC | 8,114,034 | $3,205 萬 | 3.76% | +78,339+1.0% | 加碼 |
| Morgan Stanley | 5,236,285 | $2,068 萬 | 0.00% | +750,319+16.7% | 加碼 |
| Rivernorth Capital Management, LLC | 4,965,420 | $1,961 萬 | 0.88% | +950,859+23.7% | 加碼 |
| Capital Investment Advisors, LLC | 2,539,688 | $1,003 萬 | 0.30% | +191,412+8.2% | 加碼 |
| Invesco Ltd. | 1,489,419 | $588.3 萬 | 0.00% | +11,919+0.8% | 加碼 |
| 1607 Capital Partners, LLC | 1,460,520 | $576.9 萬 | 0.40% | +311,913+27.2% | 加碼 |
| Guggenheim Capital LLC | 1,347,390 | $532.2 萬 | 0.05% | −532,082−28.3% | 減碼 |
| UBS Group AG | 1,112,085 | $439.3 萬 | 0.00% | −146,573−11.6% | 減碼 |
| Evergreen Capital Management LLC | 920,819 | $363.7 萬 | 0.17% | −807,091−46.7% | 減碼 |
| Fca Corp | 920,771 | $363.7 萬 | 1.46% | +9,779+1.1% | 加碼 |
| Sit Investment Associates Inc | 795,290 | $314.1 萬 | 0.09% | −163,185−17.0% | 減碼 |
| Wells Fargo & Company | 742,269 | $293.2 萬 | 0.00% | −97,607−11.6% | 減碼 |
| Bank of America Corp | 732,400 | $289.3 萬 | 0.00% | −107,064−12.8% | 減碼 |
| Chicago Partners Investment Group LLC | 583,142 | $240.8 萬 | 0.15% | −509−0.1% | 減碼 |
| RFG Advisory, LLC | 525,906 | $217.7 萬 | 0.11% | +274,370+109.1% | 加碼 |
| Thrivent Financial for Lutherans | 479,334 | $189.3 萬 | 0.00% | −12,500−2.5% | 減碼 |
| Fiera Capital Corp | 461,677 | $182.4 萬 | 0.01% | +24,874+5.7% | 加碼 |
| Shaker Financial Services, LLC | 417,364 | $164.9 萬 | 0.77% | +69,655+20.0% | 加碼 |
| Tortoise Investment Management, LLC | 376,275 | $148.6 萬 | 0.26% | +96,490+34.5% | 加碼 |
| City of London Investment Management Co Ltd | 362,678 | $143.8 萬 | 0.12% | +106,505+41.6% | 加碼 |
| Royal Bank of Canada | 363,757 | $143.7 萬 | 0.00% | −5,494−1.5% | 減碼 |
| Envestnet Asset Management Inc | 291,043 | $115.0 萬 | 0.00% | +12,582+4.5% | 加碼 |
| First Trust Advisors LP | 290,939 | $114.9 萬 | 0.00% | −5,586−1.9% | 減碼 |
| Stifel Financial Corp | 250,855 | $99.1 萬 | 0.00% | +4,861+2.0% | 加碼 |
| Wela Strategies, Inc. | 248,182 | $98.0 萬 | 0.55% | +14,107+6.0% | 加碼 |
| Park Avenue Securities LLC | 241,290 | $95.3 萬 | 0.02% | +5,641+2.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 232,864 | $92.0 萬 | 0.06% | −1,958−0.8% | 減碼 |
| Pathway Financial Advisers, LLC | 204,580 | $80.8 萬 | 0.33% | +204,580 | 新進 |
| Logan Stone Capital, LLC | 176,739 | $69.8 萬 | 0.26% | +143,153+426.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 171,892 | $67.9 萬 | 0.00% | +8,190+5.0% | 加碼 |
| Raymond James & Associates | 166,418 | $65.7 萬 | 0.00% | +27,024+19.4% | 加碼 |
| Pin Oak Investment Advisors Inc | 139,961 | $55.3 萬 | 0.68% | −2,120−1.5% | 減碼 |
| Centaurus Financial, Inc. | 138,512 | $54.7 萬 | 0.05% | +40.0% | 加碼 |
| Robinson Capital Management, LLC | 108,713 | $43.2 萬 | 0.22% | 00.0% | 不變 |
| Regal Investment Advisors LLC | 98,874 | $39.1 萬 | 0.04% | +3,050+3.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 95,968 | $37.9 萬 | 0.00% | +95,968 | 新進 |
| Gilman Hill Asset Management, LLC | 87,000 | $34.4 萬 | 0.07% | −32,500−27.2% | 減碼 |
| GWM Advisors LLC | 79,109 | $30.9 萬 | 0.01% | +118+0.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 76,949 | $30.4 萬 | 0.00% | −500−0.6% | 減碼 |
| Advisor Group Holdings, Inc. | 73,515 | $29.0 萬 | 0.00% | +2,587+3.6% | 加碼 |
| Truist Financial Corp | 73,359 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 69,230 | $27.3 萬 | 0.00% | +12,971+23.1% | 加碼 |
| Walleye Capital LLC | 65,174 | $25.7 萬 | 0.01% | +65,174 | 新進 |
| Triad Investment Management | 54,961 | $21.7 萬 | 0.34% | +55+0.1% | 加碼 |
| Lazard Asset Management LLC | – | $19.7 萬 | 0.00% | – | 新進 |
| Susquehanna International Group, LLP | 47,372 | $18.7 萬 | 0.00% | +14,347+43.4% | 加碼 |
| Commonwealth Equity Services, LLC | 47,228 | $18.6 萬 | 0.00% | +8,092+20.7% | 加碼 |
| Chapin Davis, Inc. | 40,925 | $16.2 萬 | 0.09% | +40,925 | 新進 |
| Cetera Advisor Networks LLC | 39,751 | $15.7 萬 | 0.00% | +18,514+87.2% | 加碼 |
| Integrated Capital Management, Inc. | 38,927 | $15.4 萬 | 0.14% | −2,072−5.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 38,036 | $15.0 萬 | 0.02% | −27,800−42.2% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 35,832 | $14.2 萬 | 0.01% | +1,457+4.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 35,000 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 34,087 | $13.5 萬 | 0.02% | 00.0% | 不變 |
| Dudley Capital Management, LLC | 33,100 | $13.1 萬 | 0.10% | +33,100 | 新進 |
| Oppenheimer & Co Inc | 32,100 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Good Life Advisors, LLC | 30,941 | $12.2 萬 | 0.02% | −10.0% | 減碼 |
| Virtu Financial LLC | 29,209 | $11.5 萬 | 0.02% | +29,209 | 新進 |
| Uncommon Cents Investing LLC | 27,502 | $10.9 萬 | 0.04% | +250+0.9% | 加碼 |
| Venture Visionary Partners LLC | 27,183 | $10.7 萬 | 0.01% | −2,770−9.2% | 減碼 |
| Cantor Fitzgerald, L. P. | 25,677 | $10.1 萬 | 0.00% | −13,427−34.3% | 減碼 |
| US Bancorp | 25,533 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 25,384 | $10.0 萬 | 0.01% | −18,160−41.7% | 減碼 |
| Cetera Investment Advisers | 21,853 | $8.63 萬 | 0.00% | +4,968+29.4% | 加碼 |
| Wedbush Securities Inc | 20,543 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Inc. | 20,000 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Aries Wealth Management | 19,296 | $7.62 萬 | 0.03% | 00.0% | 不變 |
| Capital Wealth Alliance, LLC | 18,454 | $7.29 萬 | 0.06% | +441+2.4% | 加碼 |
| Procyon Private Wealth Partners, LLC | 17,770 | $7.02 萬 | 0.01% | +405+2.3% | 加碼 |
| Quantum Private Wealth, LLC | 17,439 | $6.89 萬 | 0.04% | 00.0% | 不變 |
| Reuter James Wealth Management, LLC | 15,466 | $6.11 萬 | 0.04% | 00.0% | 不變 |
| Green Square Capital Advisors LLC | 14,508 | $5.73 萬 | 0.01% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 14,252 | $5.63 萬 | 0.01% | 00.0% | 不變 |
| Elequin Capital LP | 14,031 | $5.54 萬 | 0.02% | +14,031 | 新進 |
| Weiss Asset Management LP | 13,830 | $5.46 萬 | 0.00% | +13,830 | 新進 |
| Dynamic Advisor Solutions LLC | 13,472 | $5.32 萬 | 0.00% | +217+1.6% | 加碼 |
| HighTower Advisors, LLC | 13,066 | $5.20 萬 | 0.00% | −1,042−7.4% | 減碼 |
| D.A. Davidson & Co. | 12,994 | $5.13 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 12,880 | $5.10 萬 | 0.00% | +507+4.1% | 加碼 |
| CWA Asset Management Group, LLC | 12,515 | $4.94 萬 | 0.00% | +380+3.1% | 加碼 |
| Hyperion Partners, LLC | 12,000 | $4.74 萬 | 0.05% | +12,000 | 新進 |
| Eudaimonia Partners, LLC | 11,600 | $4.58 萬 | 0.01% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 11,448 | $4.52 萬 | 0.00% | +241+2.2% | 加碼 |
| Meridian Wealth Management, LLC | 11,200 | $4.42 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 11,071 | $4.37 萬 | 0.00% | +11+0.1% | 加碼 |
| National Asset Management, Inc. | 10,509 | $4.15 萬 | 0.00% | +10,509 | 新進 |
| Future Financial Wealth Managment LLC | 10,500 | $4.15 萬 | 0.05% | 00.0% | 不變 |
| Oxbow Advisors, LLC | 10,000 | $3.95 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 6,750 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 6,239 | $2.46 萬 | 0.00% | +6,239 | 新進 |
| Sargent Bickham Lagudis LLC | 5,789 | $2.29 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 3,000 | $1.19 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 | $9,875 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 2,315 | $9,144 | 0.00% | +2,315 | 新進 |
| American National Bank | 2,250 | $9,000 | 0.00% | −5,250−70.0% | 減碼 |
| CoreCap Advisors, LLC | 2,188 | $8,643 | 0.00% | +2,188 | 新進 |
| TFC Financial Management | 1,692 | $6,685 | 0.00% | −3,308−66.2% | 減碼 |
| JPMorgan Chase & Co | 1,412 | $6,000 | 0.00% | +1,412 | 新進 |
| McIlrath & Eck, LLC | 1,447 | $5,716 | 0.00% | +1,447 | 新進 |