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。
2024 年第 1 季 13F 持有人
Western Asset High Income Opportunity Fund Inc. 在 2024/3/31 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
- 103
- 較 2023 年第 4 季 −4 家
- 持有股數
- 3,353 萬
- 較 2023 年第 4 季 −301.3 萬 (−8.2%)
- 總市值
- $1.31 億
- 較 2023 年第 4 季 −$1,038 萬 (−7.4%)
- 新進機構
- 10
- 另有 39 家加碼
- 清倉機構
- 14
- 另有 31 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,472,932 | $1,744 萬 | 0.00% | +340,145+8.2% | 加碼 |
| Bramshill Investments, LLC | 4,214,396 | $1,644 萬 | 1.94% | −619,403−12.8% | 減碼 |
| Rivernorth Capital Management, LLC | 3,958,903 | $1,544 萬 | 0.75% | −1,032,803−20.7% | 減碼 |
| Capital Investment Advisors, LLC | 3,162,143 | $1,233 萬 | 0.29% | +98,609+3.2% | 加碼 |
| Pathstone Holdings, LLC | 1,800,795 | $702.3 萬 | 0.03% | +170,587+10.5% | 加碼 |
| Invesco Ltd. | 1,122,353 | $437.7 萬 | 0.00% | −62,374−5.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,095,947 | $427.4 萬 | 0.01% | 00.0% | 不變 |
| City of London Investment Management Co Ltd | 1,025,343 | $399.9 萬 | 0.33% | +315,213+44.4% | 加碼 |
| Fca Corp | 1,001,596 | $390.6 萬 | 1.26% | +56,153+5.9% | 加碼 |
| Guggenheim Capital LLC | 927,611 | $361.8 萬 | 0.03% | +3030.0% | 加碼 |
| Sit Investment Associates Inc | 890,137 | $347.2 萬 | 0.08% | −881,014−49.7% | 減碼 |
| 1607 Capital Partners, LLC | 797,975 | $311.2 萬 | 0.25% | −563,200−41.4% | 減碼 |
| Wells Fargo & Company | 560,462 | $218.6 萬 | 0.00% | −101,485−15.3% | 減碼 |
| Bank of America Corp | 548,407 | $213.9 萬 | 0.00% | −20,806−3.7% | 減碼 |
| UBS Group AG | 532,304 | $207.6 萬 | 0.00% | −19,113−3.5% | 減碼 |
| Thrivent Financial for Lutherans | 525,334 | $204.8 萬 | 0.00% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 511,967 | $201.4 萬 | 0.08% | +22,960+4.7% | 加碼 |
| Chicago Partners Investment Group LLC | 519,313 | $194.2 萬 | 0.08% | +20,321+4.1% | 加碼 |
| RFG Advisory, LLC | 487,772 | $190.2 萬 | 0.06% | +188,510+63.0% | 加碼 |
| Fiera Capital Corp | 453,857 | $177.0 萬 | 0.01% | +2,173+0.5% | 加碼 |
| Royal Bank of Canada | 349,926 | $136.5 萬 | 0.00% | +4,204+1.2% | 加碼 |
| Envestnet Asset Management Inc | 340,299 | $132.7 萬 | 0.00% | +26,271+8.4% | 加碼 |
| Pathway Financial Advisers, LLC | 256,875 | $100.2 萬 | 0.36% | +14,378+5.9% | 加碼 |
| Park Avenue Securities LLC | 254,100 | $99.1 萬 | 0.01% | −1,825−0.7% | 減碼 |
| First Trust Advisors LP | 233,298 | $91.0 萬 | 0.00% | +23,245+11.1% | 加碼 |
| Raymond James & Associates | 228,340 | $89.1 萬 | 0.00% | +6,417+2.9% | 加碼 |
| Pin Oak Investment Advisors Inc | 222,904 | $86.9 萬 | 0.84% | +2,677+1.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 210,670 | $82.2 萬 | 0.04% | −11,715−5.3% | 減碼 |
| Stifel Financial Corp | 205,200 | $80.0 萬 | 0.00% | −63,590−23.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 171,936 | $67.1 萬 | 0.00% | −22,301−11.5% | 減碼 |
| Wela Strategies, Inc. | 169,453 | $66.1 萬 | 0.31% | −80,779−32.3% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 162,361 | $63.3 萬 | 0.24% | +42,257+35.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 104,716 | $41.2 萬 | 0.00% | +73,300+233.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 101,430 | $39.6 萬 | 0.00% | +70.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 100,967 | $39.4 萬 | 0.03% | −74,936−42.6% | 減碼 |
| Cetera Investment Advisers | 90,772 | $35.4 萬 | 0.00% | +73,912+438.4% | 加碼 |
| Advisor Group Holdings, Inc. | 84,905 | $33.1 萬 | 0.00% | −20,214−19.2% | 減碼 |
| GWM Advisors LLC | 83,513 | $32.6 萬 | 0.00% | −2,322−2.7% | 減碼 |
| Truist Financial Corp | 72,159 | $28.1 萬 | 0.00% | 00.0% | 不變 |
| Gilman Hill Asset Management, LLC | 71,750 | $28.0 萬 | 0.05% | −250−0.3% | 減碼 |
| Oppenheimer & Co Inc | 68,344 | $26.7 萬 | 0.00% | +30,163+79.0% | 加碼 |
| Catalytic Wealth RIA, LLC | 67,551 | $26.3 萬 | 0.05% | +1,284+1.9% | 加碼 |
| GeoWealth Management, LLC | 66,304 | $25.9 萬 | 0.01% | +37+0.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 61,726 | $24.1 萬 | 0.00% | −1,387−2.2% | 減碼 |
| LPL Financial LLC | 56,215 | $21.9 萬 | 0.00% | −20,144−26.4% | 減碼 |
| Mariner, LLC | 54,800 | $21.4 萬 | 0.00% | −237−0.4% | 減碼 |
| Walled Lake Planning & Wealth Management, LLC | 50,985 | $19.9 萬 | 0.08% | +50,985 | 新進 |
| Integrated Capital Management, Inc. | 43,043 | $16.8 萬 | 0.14% | +983+2.3% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 40,615 | $15.8 萬 | 0.00% | +253+0.6% | 加碼 |
| Wilson & Boucher Capital Management, LLC | 40,500 | $15.8 萬 | 0.12% | 00.0% | 不變 |
| Comerica Bank | 39,418 | $15.4 萬 | 0.00% | −249−0.6% | 減碼 |
| NWF Advisory Services Inc. | 38,369 | $15.0 萬 | 0.03% | 00.0% | 不變 |
| Chapin Davis, Inc. | 37,999 | $14.8 萬 | 0.05% | 00.0% | 不變 |
| Lakeview Capital Partners, LLC | 37,764 | $14.7 萬 | 0.02% | +82+0.2% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 35,768 | $13.9 萬 | 0.02% | +6,778+23.4% | 加碼 |
| Hartline Investment Corp | 35,768 | $13.9 萬 | 0.02% | +35,768 | 新進 |
| Fortis Group Advisors, LLC | 35,660 | $13.9 萬 | 0.03% | +35,660 | 新進 |
| MML Investors Services, LLC | 35,271 | $13.8 萬 | 0.00% | −30−0.1% | 減碼 |
| Huntington National Bank | – | $12.5 萬 | 0.00% | – | – |
| Dudley Capital Management, LLC | 31,100 | $12.3 萬 | 0.07% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 31,087 | $12.1 萬 | 0.02% | 00.0% | 不變 |
| Good Life Advisors, LLC | 30,942 | $12.1 萬 | 0.01% | +10.0% | 加碼 |
| Suncoast Equity Management | 30,681 | $12.0 萬 | 0.01% | +547+1.8% | 加碼 |
| Venture Visionary Partners LLC | 27,183 | $10.6 萬 | 0.01% | 00.0% | 不變 |
| Uncommon Cents Investing LLC | 25,827 | $10.1 萬 | 0.03% | −2,900−10.1% | 減碼 |
| Capital Wealth Alliance, LLC | 20,143 | $7.86 萬 | 0.05% | +254+1.3% | 加碼 |
| Glenview Trust Co | 20,000 | $7.80 萬 | 0.00% | +20,000 | 新進 |
| Melfa Wealth Management, LLC | 18,950 | $7.39 萬 | 0.05% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17,475 | $6.82 萬 | 0.00% | +17,475 | 新進 |
| Quantum Private Wealth, LLC | 17,439 | $6.80 萬 | 0.03% | 00.0% | 不變 |
| Wedbush Securities Inc | 17,414 | $6.80 萬 | 0.00% | −1,324−7.1% | 減碼 |
| HRT Financial LP | 16,204 | $6.30 萬 | 0.00% | +16,204 | 新進 |
| HighTower Advisors, LLC | 15,608 | $6.10 萬 | 0.00% | −10−0.1% | 減碼 |
| Reuter James Wealth Management, LLC | 15,466 | $6.03 萬 | 0.04% | +10.0% | 加碼 |
| Integrated Wealth Concepts LLC | 15,175 | $5.92 萬 | 0.00% | +1,500+11.0% | 加碼 |
| Harbour Capital Advisors, LLC | 14,630 | $5.75 萬 | 0.01% | −5,000−25.5% | 減碼 |
| Raymond James Trust N.A. | 14,642 | $5.71 萬 | 0.00% | 00.0% | 不變 |
| Green Square Capital Advisors LLC | 13,956 | $5.44 萬 | 0.01% | −552−3.8% | 減碼 |
| Commonwealth Equity Services, LLC | 13,697 | $5.30 萬 | 0.00% | −6,516−32.2% | 減碼 |
| Ironsides Asset Advisors, LLC | 13,470 | $5.25 萬 | 0.02% | +1,541+12.9% | 加碼 |
| Quadrature Capital Ltd | 12,694 | $4.98 萬 | 0.00% | −12,962−50.5% | 減碼 |
| CI Private Wealth, LLC | 12,500 | $4.88 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 11,567 | $4.50 萬 | 0.00% | +1,234+11.9% | 加碼 |
| Procyon Private Wealth Partners, LLC | 11,229 | $4.38 萬 | 0.00% | −4,326−27.8% | 減碼 |
| Creative Planning | 10,844 | $4.23 萬 | 0.00% | 00.0% | 不變 |
| Old National Bancorp | 10,745 | $4.19 萬 | 0.00% | 00.0% | 不變 |
| Hyperion Partners, LLC | 10,634 | $4.15 萬 | 0.03% | +285+2.8% | 加碼 |
| Virtu Financial LLC | 10,600 | $4.10 萬 | 0.00% | −7,982−43.0% | 減碼 |
| US Bancorp | 10,200 | $3.98 萬 | 0.00% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 10,120 | $3.95 萬 | 0.00% | +90+0.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,000 | $1.56 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 3,624 | $1.41 萬 | 0.00% | +64+1.8% | 加碼 |
| Fortitude Family Office, LLC | 3,000 | $1.17 萬 | 0.01% | 00.0% | 不變 |
| Larson Financial Group LLC | 2,795 | $1.09 萬 | 0.00% | +295+11.8% | 加碼 |
| AdvisorNet Financial, Inc | 2,500 | $9,750 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 2,188 | $8,533 | 0.00% | +2,188 | 新進 |
| Proequities, Inc. | 1,928 | $7,587 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,610 | $6,279 | 0.00% | +1,610 | 新進 |
| McIlrath & Eck, LLC | 1,447 | $5,643 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,404 | $5,476 | 0.00% | +1,404 | 新進 |