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 4 季 13F 持有人
Western Asset High Income Opportunity Fund Inc. 在 2023/12/31 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 2023 年第 3 季 −5 家
- 持有股數
- 3,654 萬
- 較 2023 年第 3 季 +1.01 萬 (0.0%)
- 總市值
- $1.41 億
- 較 2023 年第 3 季 +$808.7 萬 (+6.1%)
- 新進機構
- 15
- 另有 36 家加碼
- 清倉機構
- 20
- 另有 29 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 4,991,706 | $1,927 萬 | 0.92% | −456,669−8.4% | 減碼 |
| Bramshill Investments, LLC | 4,833,799 | $1,866 萬 | 1.84% | −1,219,395−20.1% | 減碼 |
| Morgan Stanley | 4,132,787 | $1,595 萬 | 0.00% | −1,017,983−19.8% | 減碼 |
| Capital Investment Advisors, LLC | 3,063,534 | $1,183 萬 | 0.30% | +28,041+0.9% | 加碼 |
| Sit Investment Associates Inc | 1,771,151 | $683.7 萬 | 0.17% | +727,233+69.7% | 加碼 |
| Pathstone Holdings, LLC | 1,630,208 | $629.3 萬 | 0.03% | +1,630,208 | 新進 |
| 1607 Capital Partners, LLC | 1,361,175 | $525.4 萬 | 0.37% | −10,100−0.7% | 減碼 |
| Invesco Ltd. | 1,184,727 | $457.3 萬 | 0.00% | +20,162+1.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,095,947 | $423.0 萬 | 0.01% | +100,000+10.0% | 加碼 |
| Fca Corp | 945,443 | $364.9 萬 | 1.25% | −40,280−4.1% | 減碼 |
| Guggenheim Capital LLC | 927,308 | $357.9 萬 | 0.03% | −63,733−6.4% | 減碼 |
| City of London Investment Management Co Ltd | 710,130 | $274.1 萬 | 0.22% | +306,600+76.0% | 加碼 |
| Wells Fargo & Company | 661,947 | $255.5 萬 | 0.00% | −72,374−9.9% | 減碼 |
| Ionic Capital Management LLC | 620,683 | $239.6 萬 | 1.14% | +620,683 | 新進 |
| Bank of America Corp | 569,213 | $219.7 萬 | 0.00% | −47,697−7.7% | 減碼 |
| UBS Group AG | 551,417 | $212.8 萬 | 0.00% | −82,934−13.1% | 減碼 |
| Thrivent Financial for Lutherans | 525,334 | $202.7 萬 | 0.00% | +17,000+3.3% | 加碼 |
| Chicago Partners Investment Group LLC | 498,992 | $195.6 萬 | 0.09% | +27,775+5.9% | 加碼 |
| Evergreen Capital Management LLC | 489,007 | $188.8 萬 | 0.08% | −536,908−52.3% | 減碼 |
| Fiera Capital Corp | 451,684 | $174.3 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 345,722 | $133.4 萬 | 0.00% | −11,602−3.2% | 減碼 |
| Envestnet Asset Management Inc | 314,028 | $121.2 萬 | 0.00% | +26,110+9.1% | 加碼 |
| RFG Advisory, LLC | 299,262 | $115.5 萬 | 0.05% | −194,468−39.4% | 減碼 |
| Stifel Financial Corp | 268,790 | $103.8 萬 | 0.00% | +26,545+11.0% | 加碼 |
| Park Avenue Securities LLC | 255,925 | $98.8 萬 | 0.01% | +17,089+7.2% | 加碼 |
| Wela Strategies, Inc. | 250,232 | $96.6 萬 | 0.52% | +1110.0% | 加碼 |
| Pathway Financial Advisers, LLC | 242,497 | $93.6 萬 | 0.36% | +11,068+4.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 222,385 | $85.8 萬 | 0.05% | −6,081−2.7% | 減碼 |
| Raymond James & Associates | 221,923 | $85.7 萬 | 0.00% | −29,460−11.7% | 減碼 |
| Pin Oak Investment Advisors Inc | 220,227 | $85.0 萬 | 0.86% | +6,995+3.3% | 加碼 |
| First Trust Advisors LP | 210,053 | $81.1 萬 | 0.00% | −3,184−1.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 194,237 | $75.0 萬 | 0.00% | +5,253+2.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 175,903 | $67.9 萬 | 0.06% | +146,754+503.5% | 加碼 |
| Shaker Financial Services, LLC | 148,970 | $57.5 萬 | 0.24% | +11,320+8.2% | 加碼 |
| Tortoise Investment Management, LLC | 130,224 | $50.3 萬 | 0.07% | −36,288−21.8% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 120,104 | $46.4 萬 | 0.22% | +120,104 | 新進 |
| Advisor Group Holdings, Inc. | 105,119 | $40.6 萬 | 0.00% | −49,472−32.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 101,423 | $39.1 萬 | 0.01% | +90,330+814.3% | 加碼 |
| GWM Advisors LLC | 85,835 | $33.3 萬 | 0.00% | +23,394+37.5% | 加碼 |
| LPL Financial LLC | 76,359 | $29.5 萬 | 0.00% | −1,855−2.4% | 減碼 |
| Truist Financial Corp | 72,159 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Gilman Hill Asset Management, LLC | 72,000 | $27.8 萬 | 0.05% | 00.0% | 不變 |
| GeoWealth Management, LLC | 66,267 | $25.6 萬 | 0.02% | +66,267 | 新進 |
| Catalytic Wealth RIA, LLC | 66,267 | $25.6 萬 | 0.12% | +66,267 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 63,113 | $24.4 萬 | 0.00% | +3,100+5.2% | 加碼 |
| Cetera Advisor Networks LLC | 59,437 | $22.9 萬 | 0.00% | +9,880+19.9% | 加碼 |
| Mariner, LLC | 55,037 | $21.2 萬 | 0.00% | +237+0.4% | 加碼 |
| Integrated Capital Management, Inc. | 42,060 | $16.2 萬 | 0.14% | +723+1.7% | 加碼 |
| Wilson & Boucher Capital Management, LLC | 40,500 | $15.6 萬 | 0.13% | 00.0% | 不變 |
| Wilbanks Smith & Thomas Asset Management LLC | 40,362 | $15.6 萬 | 0.00% | +4,413+12.3% | 加碼 |
| Comerica Bank | 39,667 | $15.3 萬 | 0.00% | +7,304+22.6% | 加碼 |
| NWF Advisory Services Inc. | 38,369 | $14.8 萬 | 0.03% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 38,181 | $14.7 萬 | 0.00% | +168+0.4% | 加碼 |
| Chapin Davis, Inc. | 37,999 | $14.7 萬 | 0.06% | −127−0.3% | 減碼 |
| Lakeview Capital Partners, LLC | 37,682 | $14.5 萬 | 0.03% | +1,432+4.0% | 加碼 |
| MML Investors Services, LLC | 35,301 | $13.6 萬 | 0.00% | +16,162+84.4% | 加碼 |
| Huntington National Bank | – | $12.4 萬 | 0.00% | – | – |
| Atria Wealth Solutions, Inc. | 31,416 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Dudley Capital Management, LLC | 31,100 | $12.0 萬 | 0.08% | −2,000−6.0% | 減碼 |
| Pekin Hardy Strauss, Inc. | 31,087 | $12.0 萬 | 0.02% | −3,000−8.8% | 減碼 |
| Good Life Advisors, LLC | 30,941 | $11.9 萬 | 0.01% | 00.0% | 不變 |
| Suncoast Equity Management | 30,134 | $11.6 萬 | 0.02% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 28,990 | $11.2 萬 | 0.02% | +3,967+15.9% | 加碼 |
| Uncommon Cents Investing LLC | 28,727 | $11.1 萬 | 0.04% | +1,000+3.6% | 加碼 |
| Venture Visionary Partners LLC | 27,183 | $10.5 萬 | 0.01% | 00.0% | 不變 |
| Quadrature Capital Ltd | 25,656 | $9.94 萬 | 0.00% | +25,656 | 新進 |
| CTC Alternative Strategies, Ltd. | 23,240 | $8.97 萬 | 0.19% | +23,240 | 新進 |
| Commonwealth Equity Services, LLC | 20,213 | $7.80 萬 | 0.00% | −22,761−53.0% | 減碼 |
| Harbour Capital Advisors, LLC | 19,630 | $7.75 萬 | 0.02% | 00.0% | 不變 |
| CIBC World Markets Inc. | 20,000 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| Capital Wealth Alliance, LLC | 19,889 | $7.68 萬 | 0.05% | +519+2.7% | 加碼 |
| Melfa Wealth Management, LLC | 18,950 | $7.31 萬 | 0.07% | −8,643−31.3% | 減碼 |
| Wedbush Securities Inc | 18,738 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 18,582 | $7.20 萬 | 0.01% | +18,582 | 新進 |
| Elequin Capital LP | 17,634 | $6.81 萬 | 0.02% | +15,634+781.7% | 加碼 |
| Quantum Private Wealth, LLC | 17,439 | $6.73 萬 | 0.03% | 00.0% | 不變 |
| Cetera Investment Advisers | 16,860 | $6.51 萬 | 0.00% | −749−4.3% | 減碼 |
| Procyon Private Wealth Partners, LLC | 15,555 | $6.00 萬 | 0.01% | −2,485−13.8% | 減碼 |
| HighTower Advisors, LLC | 15,618 | $6.00 萬 | 0.00% | +500+3.3% | 加碼 |
| Reuter James Wealth Management, LLC | 15,465 | $5.97 萬 | 0.04% | −10.0% | 減碼 |
| Raymond James Trust N.A. | 14,642 | $5.65 萬 | 0.00% | 00.0% | 不變 |
| Green Square Capital Advisors LLC | 14,508 | $5.60 萬 | 0.01% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 13,675 | $5.28 萬 | 0.00% | 00.0% | 不變 |
| Weiss Asset Management LP | 12,834 | $4.95 萬 | 0.00% | +12,834 | 新進 |
| CI Private Wealth, LLC | 12,500 | $4.83 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 12,343 | $4.76 萬 | 0.00% | +398+3.3% | 加碼 |
| Ironsides Asset Advisors, LLC | 11,929 | $4.60 萬 | 0.02% | +477+4.2% | 加碼 |
| Meridian Wealth Management, LLC | 11,200 | $4.32 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 10,844 | $4.19 萬 | 0.00% | 00.0% | 不變 |
| Old National Bancorp | 10,745 | $4.15 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 10,333 | $4.00 萬 | 0.00% | +10,333 | 新進 |
| Hyperion Partners, LLC | 10,349 | $3.99 萬 | 0.03% | +289+2.9% | 加碼 |
| US Bancorp | 10,200 | $3.94 萬 | 0.00% | −4,000−28.2% | 減碼 |
| Equitable Holdings, Inc. | 10,030 | $3.87 萬 | 0.00% | +10,030 | 新進 |
| Oxbow Advisors, LLC | 10,000 | $3.86 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 7,505 | $2.90 萬 | 0.00% | −36,308−82.9% | 減碼 |
| Qube Research & Technologies Ltd | 5,296 | $2.04 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,000 | $1.54 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 3,560 | $1.40 萬 | 0.00% | +98+2.8% | 加碼 |
| Fortitude Family Office, LLC | 3,000 | $1.16 萬 | 0.01% | +3,000 | 新進 |