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。
2023 年第 1 季 13F 持有人
Western Asset High Income Opportunity Fund Inc. 在 2023/3/31 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
- 101
- 較 2022 年第 4 季 −5 家
- 持有股數
- 3,731 萬
- 較 2022 年第 4 季 −107.9 萬 (−2.8%)
- 總市值
- $1.43 億
- 較 2022 年第 4 季 −$954.6 萬 (−6.3%)
- 新進機構
- 14
- 另有 33 家加碼
- 清倉機構
- 19
- 另有 26 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bramshill Investments, LLC | 8,259,015 | $3,147 萬 | 3.76% | +144,981+1.8% | 加碼 |
| Morgan Stanley | 5,274,161 | $2,009 萬 | 0.00% | +37,876+0.7% | 加碼 |
| Rivernorth Capital Management, LLC | 5,222,210 | $1,990 萬 | 0.96% | +256,790+5.2% | 加碼 |
| Capital Investment Advisors, LLC | 2,706,750 | $1,031 萬 | 0.30% | +167,062+6.6% | 加碼 |
| Invesco Ltd. | 1,401,300 | $533.9 萬 | 0.00% | −88,119−5.9% | 減碼 |
| 1607 Capital Partners, LLC | 1,371,275 | $522.5 萬 | 0.37% | −89,245−6.1% | 減碼 |
| Guggenheim Capital LLC | 991,037 | $377.6 萬 | 0.03% | −356,353−26.4% | 減碼 |
| Evergreen Capital Management LLC | 983,316 | $377.5 萬 | 0.17% | +62,497+6.8% | 加碼 |
| Fca Corp | 969,921 | $369.5 萬 | 1.39% | +49,150+5.3% | 加碼 |
| UBS Group AG | 870,331 | $331.6 萬 | 0.00% | −241,754−21.7% | 減碼 |
| Wells Fargo & Company | 723,939 | $275.8 萬 | 0.00% | −18,330−2.5% | 減碼 |
| Bank of America Corp | 655,524 | $249.8 萬 | 0.00% | −76,876−10.5% | 減碼 |
| Chicago Partners Investment Group LLC | 587,764 | $224.5 萬 | 0.13% | +4,622+0.8% | 加碼 |
| Sit Investment Associates Inc | 572,030 | $217.9 萬 | 0.06% | −223,260−28.1% | 減碼 |
| RFG Advisory, LLC | 513,238 | $195.5 萬 | 0.10% | −12,668−2.4% | 減碼 |
| Thrivent Financial for Lutherans | 501,334 | $191.0 萬 | 0.00% | +22,000+4.6% | 加碼 |
| Fiera Capital Corp | 452,710 | $172.5 萬 | 0.01% | −8,967−1.9% | 減碼 |
| Royal Bank of Canada | 356,442 | $135.8 萬 | 0.00% | −7,315−2.0% | 減碼 |
| City of London Investment Management Co Ltd | 310,578 | $118.5 萬 | 0.09% | −52,100−14.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 305,077 | $116.2 萬 | 0.00% | +209,109+217.9% | 加碼 |
| Envestnet Asset Management Inc | 274,675 | $104.7 萬 | 0.00% | −16,368−5.6% | 減碼 |
| Stifel Financial Corp | 251,527 | $95.8 萬 | 0.00% | +672+0.3% | 加碼 |
| Wela Strategies, Inc. | 246,995 | $94.1 萬 | 0.50% | −1,187−0.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 230,650 | $87.9 萬 | 0.05% | −2,214−1.0% | 減碼 |
| Park Avenue Securities LLC | 230,222 | $87.7 萬 | 0.02% | −11,068−4.6% | 減碼 |
| First Trust Advisors LP | 227,578 | $86.7 萬 | 0.00% | −63,361−21.8% | 減碼 |
| Tortoise Investment Management, LLC | 219,323 | $83.6 萬 | 0.13% | −156,952−41.7% | 減碼 |
| Raymond James & Associates | 217,527 | $82.9 萬 | 0.00% | +51,109+30.7% | 加碼 |
| Pathway Financial Advisers, LLC | 216,409 | $82.5 萬 | 0.33% | +11,829+5.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 208,501 | $79.4 萬 | 0.00% | +36,609+21.3% | 加碼 |
| Pin Oak Investment Advisors Inc | 139,961 | $53.3 萬 | 0.66% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 104,624 | $39.9 萬 | 0.03% | −33,888−24.5% | 減碼 |
| Regal Investment Advisors LLC | 103,659 | $39.5 萬 | 0.04% | +4,785+4.8% | 加碼 |
| Advisor Group Holdings, Inc. | 99,461 | $37.9 萬 | 0.00% | +25,946+35.3% | 加碼 |
| Gilman Hill Asset Management, LLC | 87,000 | $33.1 萬 | 0.07% | 00.0% | 不變 |
| LPL Financial LLC | 85,382 | $32.5 萬 | 0.00% | +16,152+23.3% | 加碼 |
| GWM Advisors LLC | 84,521 | $31.9 萬 | 0.00% | +5,412+6.8% | 加碼 |
| Truist Financial Corp | 73,359 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | – | $26.8 萬 | 0.00% | – | – |
| Cambridge Investment Research Advisors, Inc. | 65,863 | $25.1 萬 | 0.00% | −11,086−14.4% | 減碼 |
| Shaker Financial Services, LLC | 64,380 | $24.7 萬 | 0.11% | −352,984−84.6% | 減碼 |
| Triad Investment Management | 53,787 | $20.5 萬 | 0.30% | −1,174−2.1% | 減碼 |
| Commonwealth Equity Services, LLC | 47,311 | $18.0 萬 | 0.00% | +83+0.2% | 加碼 |
| Cetera Advisor Networks LLC | 46,895 | $17.9 萬 | 0.00% | +7,144+18.0% | 加碼 |
| Wilson & Boucher Capital Management, LLC | 46,500 | $17.7 萬 | 0.17% | +46,500 | 新進 |
| Integrated Capital Management, Inc. | 32,248 | $16.4 萬 | 0.17% | −6,679−17.2% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 39,277 | $15.0 萬 | 0.01% | +3,445+9.6% | 加碼 |
| Chapin Davis, Inc. | 38,504 | $14.7 萬 | 0.08% | −2,421−5.9% | 減碼 |
| NWF Advisory Services Inc. | 38,369 | $14.5 萬 | 0.03% | +38,369 | 新進 |
| Pekin Hardy Strauss, Inc. | 34,087 | $13.0 萬 | 0.02% | 00.0% | 不變 |
| Dudley Capital Management, LLC | 33,100 | $12.6 萬 | 0.09% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 32,716 | $12.5 萬 | 0.00% | +616+1.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 31,174 | $11.9 萬 | 0.00% | +31,174 | 新進 |
| Good Life Advisors, LLC | 30,941 | $11.8 萬 | 0.02% | 00.0% | 不變 |
| Uncommon Cents Investing LLC | 27,727 | $10.6 萬 | 0.04% | +225+0.8% | 加碼 |
| Venture Visionary Partners LLC | 27,183 | $10.4 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 25,533 | $9.73 萬 | 0.00% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 25,384 | $9.67 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 21,297 | $8.11 萬 | 0.00% | −556−2.5% | 減碼 |
| Wedbush Securities Inc | 20,543 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 20,447 | $7.70 萬 | 0.00% | +20,447 | 新進 |
| CIBC World Markets Inc. | 20,000 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Harbour Capital Advisors, LLC | 19,230 | $7.38 萬 | 0.02% | +19,230 | 新進 |
| Aries Wealth Management | 19,296 | $7.35 萬 | 0.03% | 00.0% | 不變 |
| Capital Wealth Alliance, LLC | 18,667 | $7.11 萬 | 0.06% | +213+1.2% | 加碼 |
| Procyon Private Wealth Partners, LLC | 18,170 | $6.92 萬 | 0.01% | +400+2.3% | 加碼 |
| D.A. Davidson & Co. | 17,994 | $6.86 萬 | 0.00% | +5,000+38.5% | 加碼 |
| Quantum Private Wealth, LLC | 17,439 | $6.64 萬 | 0.04% | 00.0% | 不變 |
| Jane Street Group, LLC | 16,124 | $6.14 萬 | 0.00% | +16,124 | 新進 |
| Reuter James Wealth Management, LLC | 15,466 | $5.89 萬 | 0.04% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 15,000 | $5.71 萬 | 0.00% | +15,000 | 新進 |
| Green Square Capital Advisors LLC | 14,508 | $5.53 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 13,656 | $5.20 萬 | 0.00% | +184+1.4% | 加碼 |
| MML Investors Services, LLC | 13,064 | $5.00 萬 | 0.00% | +184+1.4% | 加碼 |
| HighTower Advisors, LLC | 13,066 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 12,900 | $4.90 萬 | 0.00% | +12,900 | 新進 |
| Susquehanna International Group, LLP | 12,573 | $4.79 萬 | 0.00% | −34,799−73.5% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,604 | $4.76 萬 | 0.01% | +12,604 | 新進 |
| Grey Street Capital, LLC | 11,648 | $4.44 萬 | 0.03% | +11,648 | 新進 |
| Eudaimonia Partners, LLC | 11,600 | $4.42 萬 | 0.01% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 11,563 | $4.41 萬 | 0.00% | +115+1.0% | 加碼 |
| Meridian Wealth Management, LLC | 11,200 | $4.27 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 11,076 | $4.22 萬 | 0.00% | +50.0% | 加碼 |
| National Asset Management, Inc. | 10,529 | $4.04 萬 | 0.00% | +20+0.2% | 加碼 |
| Future Financial Wealth Managment LLC | 10,500 | $4.04 萬 | 0.04% | 00.0% | 不變 |
| Oxbow Advisors, LLC | 10,000 | $3.81 萬 | 0.01% | 00.0% | 不變 |
| Proequities, Inc. | 4,928 | $1.89 萬 | 0.00% | +1,928+64.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,000 | $1.52 萬 | 0.00% | +4,000 | 新進 |
| Private Trust Co NA | 2,650 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 2,500 | $9,525 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 2,315 | $8,820 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 1,447 | $5,513 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,000 | $3,810 | 0.00% | +1,000 | 新進 |
| TCI Wealth Advisors, Inc. | 681 | $2,595 | 0.00% | +681 | 新進 |
| Ahrens Investment Partners LLC | 594 | $2,263 | 0.00% | +594 | 新進 |
| Harbour Investments, Inc. | 553 | $2,108 | 0.00% | +8+1.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 453 | $1,727 | 0.00% | +9+2.0% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 400 | $1,524 | 0.00% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 275 | $1,063 | 0.00% | −108,438−99.7% | 減碼 |
| Huntington National Bank | – | $4 | 0.00% | – | – |