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 2 季 13F 持有人
Western Asset High Income Opportunity Fund Inc. 在 2023/6/30 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
- 107
- 較 2023 年第 1 季 +8 家
- 持有股數
- 3,827 萬
- 較 2023 年第 1 季 +117.9 萬 (+3.2%)
- 總市值
- $1.45 億
- 較 2023 年第 1 季 +$319.9 萬 (+2.3%)
- 新進機構
- 17
- 另有 31 家加碼
- 清倉機構
- 9
- 另有 28 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bramshill Investments, LLC | 9,233,420 | $3,490 萬 | 3.17% | +974,405+11.8% | 加碼 |
| Rivernorth Capital Management, LLC | 5,448,375 | $2,059 萬 | 1.03% | +226,165+4.3% | 加碼 |
| Morgan Stanley | 5,217,561 | $1,972 萬 | 0.00% | −56,600−1.1% | 減碼 |
| Capital Investment Advisors, LLC | 2,884,639 | $1,090 萬 | 0.33% | +177,889+6.6% | 加碼 |
| 1607 Capital Partners, LLC | 1,371,275 | $518.3 萬 | 0.37% | 00.0% | 不變 |
| Invesco Ltd. | 1,299,669 | $491.3 萬 | 0.00% | −101,631−7.3% | 減碼 |
| Evergreen Capital Management LLC | 1,044,715 | $397.9 萬 | 0.17% | +61,399+6.2% | 加碼 |
| Guggenheim Capital LLC | 990,605 | $374.4 萬 | 0.03% | −4320.0% | 減碼 |
| Fca Corp | 953,049 | $360.3 萬 | 1.34% | −16,872−1.7% | 減碼 |
| UBS Group AG | 791,846 | $299.3 萬 | 0.00% | −78,485−9.0% | 減碼 |
| Wells Fargo & Company | 687,516 | $259.9 萬 | 0.00% | −36,423−5.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 643,556 | $243.3 萬 | 0.00% | +338,479+110.9% | 加碼 |
| Bank of America Corp | 632,139 | $238.9 萬 | 0.00% | −23,385−3.6% | 減碼 |
| Chicago Partners Investment Group LLC | 517,952 | $199.4 萬 | 0.10% | −69,812−11.9% | 減碼 |
| Thrivent Financial for Lutherans | 508,334 | $192.2 萬 | 0.00% | +7,000+1.4% | 加碼 |
| RFG Advisory, LLC | 495,234 | $187.2 萬 | 0.08% | −18,004−3.5% | 減碼 |
| Fiera Capital Corp | 452,710 | $171.1 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 358,039 | $135.4 萬 | 0.00% | +1,597+0.4% | 加碼 |
| Sit Investment Associates Inc | 345,803 | $130.7 萬 | 0.03% | −226,227−39.5% | 減碼 |
| City of London Investment Management Co Ltd | 310,578 | $117.9 萬 | 0.10% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 282,997 | $107.0 萬 | 0.00% | +8,322+3.0% | 加碼 |
| Raymond James & Associates | 246,016 | $93.0 萬 | 0.00% | +28,489+13.1% | 加碼 |
| Stifel Financial Corp | 245,256 | $92.7 萬 | 0.00% | −6,271−2.5% | 減碼 |
| Wela Strategies, Inc. | 241,162 | $91.2 萬 | 0.70% | −5,833−2.4% | 減碼 |
| Park Avenue Securities LLC | 232,897 | $88.0 萬 | 0.01% | +2,675+1.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 230,640 | $87.2 萬 | 0.05% | −100.0% | 減碼 |
| First Trust Advisors LP | 215,807 | $81.6 萬 | 0.00% | −11,771−5.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 213,773 | $80.8 萬 | 0.00% | +5,272+2.5% | 加碼 |
| Tortoise Investment Management, LLC | 198,713 | $75.1 萬 | 0.11% | −20,610−9.4% | 減碼 |
| Pin Oak Investment Advisors Inc | 137,892 | $52.5 萬 | 0.58% | −2,069−1.5% | 減碼 |
| Shaker Financial Services, LLC | 110,200 | $41.8 萬 | 0.18% | +45,820+71.2% | 加碼 |
| Advisor Group Holdings, Inc. | 89,889 | $34.0 萬 | 0.00% | −9,572−9.6% | 減碼 |
| GWM Advisors LLC | 84,541 | $32.0 萬 | 0.00% | +200.0% | 加碼 |
| Truist Financial Corp | 73,359 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| Gilman Hill Asset Management, LLC | 72,000 | $27.2 萬 | 0.05% | −15,000−17.2% | 減碼 |
| LPL Financial LLC | 68,649 | $25.9 萬 | 0.00% | −16,733−19.6% | 減碼 |
| Susquehanna International Group, LLP | 67,562 | $25.5 萬 | 0.00% | +54,989+437.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 60,794 | $23.0 萬 | 0.00% | −5,069−7.7% | 減碼 |
| Triad Investment Management | 51,128 | $19.3 萬 | 0.27% | −2,659−4.9% | 減碼 |
| Cetera Advisor Networks LLC | 47,847 | $18.1 萬 | 0.00% | +952+2.0% | 加碼 |
| Commonwealth Equity Services, LLC | 45,030 | $17.0 萬 | 0.00% | −2,281−4.8% | 減碼 |
| Integrated Capital Management, Inc. | 42,106 | $15.9 萬 | 0.14% | +9,858+30.6% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 40,539 | $15.3 萬 | 0.01% | +1,262+3.2% | 加碼 |
| Wilson & Boucher Capital Management, LLC | 40,500 | $15.3 萬 | 0.14% | −6,000−12.9% | 減碼 |
| Oppenheimer & Co Inc | 38,508 | $14.6 萬 | 0.00% | +5,792+17.7% | 加碼 |
| Chapin Davis, Inc. | 38,504 | $14.6 萬 | 0.07% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 38,369 | $14.5 萬 | 0.03% | 00.0% | 不變 |
| Lakeview Capital Partners, LLC | 34,365 | $13.0 萬 | 0.02% | +34,365 | 新進 |
| Pekin Hardy Strauss, Inc. | 34,087 | $12.9 萬 | 0.02% | 00.0% | 不變 |
| Dudley Capital Management, LLC | 33,100 | $12.5 萬 | 0.08% | 00.0% | 不變 |
| Huntington National Bank | – | $12.1 萬 | 0.00% | – | – |
| Atria Wealth Solutions, Inc. | 31,416 | $11.9 萬 | 0.00% | +242+0.8% | 加碼 |
| Good Life Advisors, LLC | 30,942 | $11.7 萬 | 0.01% | +10.0% | 加碼 |
| Suncoast Equity Management | 30,134 | $11.4 萬 | 0.02% | +30,134 | 新進 |
| Uncommon Cents Investing LLC | 27,727 | $10.5 萬 | 0.04% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 27,593 | $10.4 萬 | 0.11% | +27,593 | 新進 |
| Venture Visionary Partners LLC | 27,183 | $10.3 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 25,533 | $9.65 萬 | 0.00% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 22,391 | $8.46 萬 | 0.02% | +9,787+77.6% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 21,384 | $8.08 萬 | 0.01% | −4,000−15.8% | 減碼 |
| Wolverine Asset Management LLC | 21,315 | $8.06 萬 | 0.00% | +21,315 | 新進 |
| Wedbush Securities Inc | 20,543 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 20,183 | $7.63 萬 | 0.01% | +20,183 | 新進 |
| CIBC World Markets Inc. | 20,000 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Harbour Capital Advisors, LLC | 19,630 | $7.46 萬 | 0.02% | +400+2.1% | 加碼 |
| Aries Wealth Management | 19,296 | $7.29 萬 | 0.03% | 00.0% | 不變 |
| HRT Financial LP | 19,181 | $7.20 萬 | 0.00% | −1,266−6.2% | 減碼 |
| Capital Wealth Alliance, LLC | 19,015 | $7.19 萬 | 0.05% | +348+1.9% | 加碼 |
| Cetera Investment Advisers | 18,853 | $7.13 萬 | 0.00% | −2,444−11.5% | 減碼 |
| Procyon Private Wealth Partners, LLC | 18,601 | $7.03 萬 | 0.01% | +431+2.4% | 加碼 |
| HighTower Advisors, LLC | 18,304 | $6.90 萬 | 0.00% | +5,238+40.1% | 加碼 |
| D.A. Davidson & Co. | 17,994 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Quantum Private Wealth, LLC | 17,439 | $6.59 萬 | 0.03% | 00.0% | 不變 |
| MML Investors Services, LLC | 15,468 | $5.80 萬 | 0.00% | +2,404+18.4% | 加碼 |
| Raymond James Trust N.A. | 14,642 | $5.50 萬 | 0.00% | +14,642 | 新進 |
| Green Square Capital Advisors LLC | 14,508 | $5.48 萬 | 0.01% | 00.0% | 不變 |
| Atlas Private Wealth Advisors | 13,830 | $5.23 萬 | 0.01% | +13,830 | 新進 |
| Integrated Wealth Concepts LLC | 13,675 | $5.17 萬 | 0.00% | +775+6.0% | 加碼 |
| Dynamic Advisor Solutions LLC | 13,279 | $5.02 萬 | 0.00% | −377−2.8% | 減碼 |
| StoneX Group Inc. | 13,200 | $4.99 萬 | 0.01% | +13,200 | 新進 |
| Avantax Advisory Services, Inc. | 11,753 | $4.44 萬 | 0.00% | +190+1.6% | 加碼 |
| Grey Street Capital, LLC | 11,648 | $4.44 萬 | 0.02% | 00.0% | 不變 |
| Eudaimonia Partners, LLC | 11,600 | $4.38 萬 | 0.01% | 00.0% | 不變 |
| Meridian Wealth Management, LLC | 11,200 | $4.23 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 11,067 | $4.20 萬 | 0.00% | +11,067 | 新進 |
| Steward Partners Investment Advisory, LLC | 11,085 | $4.19 萬 | 0.00% | +9+0.1% | 加碼 |
| Ironsides Asset Advisors, LLC | 10,673 | $4.02 萬 | 0.02% | +10,673 | 新進 |
| Future Financial Wealth Managment LLC | 10,500 | $3.97 萬 | 0.04% | 00.0% | 不變 |
| XTX Topco Ltd | 10,434 | $3.94 萬 | 0.01% | +10,434 | 新進 |
| Oxbow Advisors, LLC | 10,000 | $3.78 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,000 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 3,457 | $1.31 萬 | 0.01% | +3,457 | 新進 |
| JPMorgan Chase & Co | 2,713 | $1.03 萬 | 0.00% | +2,713 | 新進 |
| Private Trust Co NA | 2,650 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 2,500 | $9,450 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 2,500 | $9,450 | 0.00% | +2,500 | 新進 |
| Farmers & Merchants Investments Inc | 2,315 | $8,751 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,928 | $7,345 | 0.00% | −3,000−60.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,710 | $6,464 | 0.00% | +1,710 | 新進 |
| McIlrath & Eck, LLC | 1,447 | $5,470 | 0.00% | 00.0% | 不變 |