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 3 季 13F 持有人
Western Asset High Income Opportunity Fund Inc. 在 2023/9/30 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
- 114
- 較 2023 年第 2 季 +8 家
- 持有股數
- 3,698 萬
- 較 2023 年第 2 季 −129.7 萬 (−3.4%)
- 總市值
- $1.35 億
- 較 2023 年第 2 季 −$1,013 萬 (−7.0%)
- 新進機構
- 16
- 另有 29 家加碼
- 清倉機構
- 8
- 另有 33 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bramshill Investments, LLC | 6,053,194 | $2,203 萬 | 2.56% | −3,180,226−34.4% | 減碼 |
| Rivernorth Capital Management, LLC | 5,448,375 | $1,983 萬 | 1.03% | 00.0% | 不變 |
| Morgan Stanley | 5,150,770 | $1,875 萬 | 0.00% | −66,791−1.3% | 減碼 |
| Capital Investment Advisors, LLC | 3,035,493 | $1,105 萬 | 0.31% | +150,854+5.2% | 加碼 |
| 1607 Capital Partners, LLC | 1,371,275 | $499.1 萬 | 0.37% | 00.0% | 不變 |
| Invesco Ltd. | 1,164,565 | $423.9 萬 | 0.00% | −135,104−10.4% | 減碼 |
| Sit Investment Associates Inc | 1,043,918 | $380.0 萬 | 0.10% | +698,115+201.9% | 加碼 |
| Evergreen Capital Management LLC | 1,025,915 | $376.9 萬 | 0.17% | −18,800−1.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 995,947 | $362.5 萬 | 0.01% | +352,391+54.8% | 加碼 |
| Guggenheim Capital LLC | 991,041 | $360.7 萬 | 0.03% | +4360.0% | 加碼 |
| Fca Corp | 985,723 | $358.8 萬 | 1.34% | +32,674+3.4% | 加碼 |
| Wells Fargo & Company | 734,321 | $267.3 萬 | 0.00% | +46,805+6.8% | 加碼 |
| UBS Group AG | 634,351 | $230.9 萬 | 0.00% | −157,495−19.9% | 減碼 |
| Bank of America Corp | 616,910 | $224.6 萬 | 0.00% | −15,229−2.4% | 減碼 |
| Thrivent Financial for Lutherans | 508,334 | $185.0 萬 | 0.00% | 00.0% | 不變 |
| RFG Advisory, LLC | 493,730 | $179.7 萬 | 0.08% | −1,504−0.3% | 減碼 |
| Chicago Partners Investment Group LLC | 471,217 | $169.6 萬 | 0.09% | −46,735−9.0% | 減碼 |
| Fiera Capital Corp | 451,684 | $164.4 萬 | 0.01% | −1,026−0.2% | 減碼 |
| Advisor Partners II, LLC | 444,693 | $161.9 萬 | 0.06% | +444,693 | 新進 |
| City of London Investment Management Co Ltd | 403,530 | $146.9 萬 | 0.13% | +92,952+29.9% | 加碼 |
| Royal Bank of Canada | 357,324 | $130.1 萬 | 0.00% | −715−0.2% | 減碼 |
| Envestnet Asset Management Inc | 287,918 | $104.8 萬 | 0.00% | +4,921+1.7% | 加碼 |
| Raymond James & Associates | 251,383 | $91.5 萬 | 0.00% | +5,367+2.2% | 加碼 |
| Wela Strategies, Inc. | 250,121 | $91.0 萬 | 0.54% | +8,959+3.7% | 加碼 |
| Stifel Financial Corp | 242,245 | $88.2 萬 | 0.00% | −3,011−1.2% | 減碼 |
| Park Avenue Securities LLC | 238,836 | $86.9 萬 | 0.01% | +5,939+2.6% | 加碼 |
| Pathway Financial Advisers, LLC | 231,429 | $84.2 萬 | 0.35% | +231,429 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 228,466 | $83.2 萬 | 0.05% | −2,174−0.9% | 減碼 |
| Pin Oak Investment Advisors Inc | 213,232 | $78.4 萬 | 0.88% | +75,340+54.6% | 加碼 |
| First Trust Advisors LP | 213,237 | $77.6 萬 | 0.00% | −2,570−1.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 188,984 | $68.8 萬 | 0.00% | −24,789−11.6% | 減碼 |
| Tortoise Investment Management, LLC | 166,512 | $60.6 萬 | 0.09% | −32,201−16.2% | 減碼 |
| Advisor Group Holdings, Inc. | 154,591 | $56.3 萬 | 0.00% | +64,702+72.0% | 加碼 |
| Shaker Financial Services, LLC | 137,650 | $50.6 萬 | 0.24% | +27,450+24.9% | 加碼 |
| LPL Financial LLC | 78,214 | $28.5 萬 | 0.00% | +9,565+13.9% | 加碼 |
| Truist Financial Corp | 72,159 | $26.3 萬 | 0.00% | −1,200−1.6% | 減碼 |
| Gilman Hill Asset Management, LLC | 72,000 | $26.2 萬 | 0.05% | 00.0% | 不變 |
| GWM Advisors LLC | 62,441 | $22.7 萬 | 0.00% | −22,100−26.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 60,013 | $21.8 萬 | 0.00% | −781−1.3% | 減碼 |
| Mariner, LLC | 54,800 | $19.9 萬 | 0.00% | +54,800 | 新進 |
| Glenview Trust Co | 50,000 | $18.2 萬 | 0.01% | +50,000 | 新進 |
| Cetera Advisor Networks LLC | 49,557 | $18.0 萬 | 0.00% | +1,710+3.6% | 加碼 |
| Axxcess Wealth Management, LLC | 45,381 | $16.5 萬 | 0.01% | +45,381 | 新進 |
| Wolverine Asset Management LLC | 43,813 | $15.9 萬 | 0.00% | +22,498+105.6% | 加碼 |
| Commonwealth Equity Services, LLC | 42,974 | $15.6 萬 | 0.00% | −2,056−4.6% | 減碼 |
| HRT Financial LP | 41,799 | $15.2 萬 | 0.00% | +22,618+117.9% | 加碼 |
| Integrated Capital Management, Inc. | 41,337 | $15.0 萬 | 0.13% | −769−1.8% | 減碼 |
| Wilson & Boucher Capital Management, LLC | 40,500 | $14.7 萬 | 0.14% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 40,484 | $14.7 萬 | 0.00% | −27,078−40.1% | 減碼 |
| NWF Advisory Services Inc. | 38,369 | $14.0 萬 | 0.03% | 00.0% | 不變 |
| Chapin Davis, Inc. | 38,126 | $13.9 萬 | 0.07% | −378−1.0% | 減碼 |
| Oppenheimer & Co Inc | 38,013 | $13.8 萬 | 0.00% | −495−1.3% | 減碼 |
| Lakeview Capital Partners, LLC | 36,250 | $13.2 萬 | 0.03% | +1,885+5.5% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 35,949 | $13.1 萬 | 0.00% | −4,590−11.3% | 減碼 |
| Pekin Hardy Strauss, Inc. | 34,087 | $12.4 萬 | 0.02% | 00.0% | 不變 |
| Dudley Capital Management, LLC | 33,100 | $12.0 萬 | 0.08% | 00.0% | 不變 |
| Comerica Bank | 32,363 | $11.8 萬 | 0.00% | +32,363 | 新進 |
| Huntington National Bank | – | $11.6 萬 | 0.00% | – | – |
| Atria Wealth Solutions, Inc. | 31,416 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Good Life Advisors, LLC | 30,941 | $11.3 萬 | 0.01% | −10.0% | 減碼 |
| Suncoast Equity Management | 30,134 | $11.0 萬 | 0.02% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 29,149 | $10.6 萬 | 0.01% | +8,966+44.4% | 加碼 |
| Uncommon Cents Investing LLC | 27,727 | $10.1 萬 | 0.04% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 27,593 | $10.0 萬 | 0.11% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 27,183 | $9.89 萬 | 0.01% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 25,023 | $9.11 萬 | 0.02% | +2,632+11.8% | 加碼 |
| CIBC World Markets Inc. | 20,000 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Harbour Capital Advisors, LLC | 19,630 | $7.15 萬 | 0.02% | 00.0% | 不變 |
| Aries Wealth Management | 19,296 | $7.06 萬 | 0.03% | 00.0% | 不變 |
| Capital Wealth Alliance, LLC | 19,370 | $7.05 萬 | 0.05% | +355+1.9% | 加碼 |
| MML Investors Services, LLC | 19,139 | $7.00 萬 | 0.00% | +3,671+23.7% | 加碼 |
| Wedbush Securities Inc | 18,738 | $6.80 萬 | 0.00% | −1,805−8.8% | 減碼 |
| Procyon Private Wealth Partners, LLC | 18,040 | $6.57 萬 | 0.01% | −561−3.0% | 減碼 |
| Cetera Investment Advisers | 17,609 | $6.41 萬 | 0.00% | −1,244−6.6% | 減碼 |
| Quantum Private Wealth, LLC | 17,439 | $6.35 萬 | 0.03% | 00.0% | 不變 |
| Reuter James Wealth Management, LLC | 15,466 | $5.63 萬 | 0.04% | +15,466 | 新進 |
| Citadel Advisors LLC | 15,414 | $5.61 萬 | 0.00% | +15,414 | 新進 |
| HighTower Advisors, LLC | 15,118 | $5.50 萬 | 0.00% | −3,186−17.4% | 減碼 |
| Raymond James Trust N.A. | 14,642 | $5.33 萬 | 0.00% | 00.0% | 不變 |
| Green Square Capital Advisors LLC | 14,508 | $5.28 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 14,200 | $5.17 萬 | 0.00% | −11,333−44.4% | 減碼 |
| Atlas Private Wealth Advisors | 14,156 | $5.15 萬 | 0.01% | +326+2.4% | 加碼 |
| Integrated Wealth Concepts LLC | 13,675 | $4.98 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 13,400 | $4.88 萬 | 0.00% | +13,400 | 新進 |
| D.A. Davidson & Co. | 12,994 | $4.73 萬 | 0.00% | −5,000−27.8% | 減碼 |
| CI Private Wealth, LLC | 12,500 | $4.55 萬 | 0.00% | +12,500 | 新進 |
| Avantax Advisory Services, Inc. | 11,945 | $4.35 萬 | 0.00% | +192+1.6% | 加碼 |
| Grey Street Capital, LLC | 11,648 | $4.28 萬 | 0.02% | 00.0% | 不變 |
| Eudaimonia Partners, LLC | 11,600 | $4.22 萬 | 0.01% | 00.0% | 不變 |
| Ironsides Asset Advisors, LLC | 11,452 | $4.17 萬 | 0.02% | +779+7.3% | 加碼 |
| Meridian Wealth Management, LLC | 11,200 | $4.08 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 11,093 | $4.04 萬 | 0.00% | +8+0.1% | 加碼 |
| Creative Planning | 10,844 | $3.95 萬 | 0.00% | +10,844 | 新進 |
| Old National Bancorp | 10,745 | $3.91 萬 | 0.00% | +10,745 | 新進 |
| Future Financial Wealth Managment LLC | 10,500 | $3.82 萬 | 0.04% | 00.0% | 不變 |
| Hyperion Partners, LLC | 10,060 | $3.66 萬 | 0.03% | +10,060 | 新進 |
| Oxbow Advisors, LLC | 10,000 | $3.64 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 5,296 | $1.93 萬 | 0.00% | +5,296 | 新進 |
| The PNC Financial Services Group, Inc. | 4,000 | $1.46 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 3,462 | $1.24 萬 | 0.00% | +3,462 | 新進 |