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 2 季 13F 持有人
Western Asset High Income Opportunity Fund Inc. 在 2024/6/30 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
- 98
- 較 2024 年第 1 季 −4 家
- 持有股數
- 3,097 萬
- 較 2024 年第 1 季 −251.9 萬 (−7.5%)
- 總市值
- $1.18 億
- 較 2024 年第 1 季 −$1,269 萬 (−9.7%)
- 新進機構
- 11
- 另有 40 家加碼
- 清倉機構
- 15
- 另有 22 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 5,098,536 | $1,943 萬 | 0.00% | +625,604+14.0% | 加碼 |
| Rivernorth Capital Management, LLC | 3,406,468 | $1,298 萬 | 0.61% | −552,435−14.0% | 減碼 |
| Capital Investment Advisors, LLC | 3,274,283 | $1,248 萬 | 0.28% | +112,140+3.5% | 加碼 |
| Pathstone Holdings, LLC | 2,243,008 | $854.6 萬 | 0.04% | +442,213+24.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,815,381 | $691.7 萬 | 0.01% | +719,434+65.6% | 加碼 |
| Invesco Ltd. | 1,160,210 | $442.0 萬 | 0.00% | +37,857+3.4% | 加碼 |
| Sit Investment Associates Inc | 1,126,835 | $429.3 萬 | 0.10% | +236,698+26.6% | 加碼 |
| Fca Corp | 1,019,072 | $388.3 萬 | 1.24% | +17,476+1.7% | 加碼 |
| Guggenheim Capital LLC | 927,755 | $353.5 萬 | 0.03% | +1440.0% | 加碼 |
| 1607 Capital Partners, LLC | 695,175 | $264.9 萬 | 0.24% | −102,800−12.9% | 減碼 |
| Wells Fargo & Company | 661,489 | $252.0 萬 | 0.00% | +101,027+18.0% | 加碼 |
| Raymond James & Associates | 617,407 | $235.2 萬 | 0.00% | +389,067+170.4% | 加碼 |
| Bank of America Corp | 549,299 | $209.3 萬 | 0.00% | +892+0.2% | 加碼 |
| Evergreen Capital Management LLC | 541,972 | $208.4 萬 | 0.08% | +30,005+5.9% | 加碼 |
| Thrivent Financial for Lutherans | 525,334 | $200.2 萬 | 0.00% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 510,452 | $199.1 萬 | 0.08% | −8,861−1.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 494,961 | $188.6 萬 | 0.16% | +393,994+390.2% | 加碼 |
| RFG Advisory, LLC | 492,947 | $187.8 萬 | 0.06% | +5,175+1.1% | 加碼 |
| UBS Group AG | 489,357 | $186.4 萬 | 0.00% | −42,947−8.1% | 減碼 |
| Fiera Capital Corp | 453,857 | $172.9 萬 | 0.01% | 00.0% | 不變 |
| City of London Investment Management Co Ltd | 422,874 | $161.1 萬 | 0.14% | −602,469−58.8% | 減碼 |
| Envestnet Asset Management Inc | 384,447 | $146.5 萬 | 0.00% | +44,148+13.0% | 加碼 |
| Park Avenue Securities LLC | 269,510 | $102.7 萬 | 0.01% | +15,410+6.1% | 加碼 |
| Pathway Financial Advisers, LLC | 262,557 | $100.0 萬 | 0.36% | +5,682+2.2% | 加碼 |
| First Trust Advisors LP | 242,800 | $92.5 萬 | 0.00% | +9,502+4.1% | 加碼 |
| Royal Bank of Canada | 232,667 | $88.6 萬 | 0.00% | −117,259−33.5% | 減碼 |
| Pin Oak Investment Advisors Inc | 228,408 | $87.0 萬 | 0.83% | +5,504+2.5% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 201,748 | $76.9 萬 | 0.27% | +39,387+24.3% | 加碼 |
| Stifel Financial Corp | 194,408 | $74.1 萬 | 0.00% | −10,792−5.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 179,082 | $68.2 萬 | 0.00% | +7,146+4.2% | 加碼 |
| Wela Strategies, Inc. | 176,091 | $67.1 萬 | 0.31% | +6,638+3.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 104,716 | $40.2 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 93,587 | $35.7 萬 | 0.00% | −7,843−7.7% | 減碼 |
| Cetera Investment Advisers | 80,782 | $30.8 萬 | 0.00% | −9,990−11.0% | 減碼 |
| GWM Advisors LLC | 80,335 | $30.6 萬 | 0.00% | −3,178−3.8% | 減碼 |
| Melfa Wealth Management, LLC | 78,950 | $30.1 萬 | 0.21% | +60,000+316.6% | 加碼 |
| Truist Financial Corp | 72,159 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| Bramshill Investments, LLC | 72,088 | $27.5 萬 | 0.03% | −4,142,308−98.3% | 減碼 |
| Oppenheimer & Co Inc | 67,945 | $25.9 萬 | 0.00% | −399−0.6% | 減碼 |
| Mariner, LLC | 67,212 | $25.6 萬 | 0.00% | +12,412+22.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 64,853 | $24.7 萬 | 0.00% | +3,127+5.1% | 加碼 |
| Advisor Group Holdings, Inc. | 61,083 | $23.3 萬 | 0.00% | −23,822−28.1% | 減碼 |
| Integrated Capital Management, Inc. | 57,601 | $21.9 萬 | 0.18% | +14,558+33.8% | 加碼 |
| LPL Financial LLC | 55,439 | $21.1 萬 | 0.00% | −776−1.4% | 減碼 |
| Gilman Hill Asset Management, LLC | 54,250 | $20.7 萬 | 0.04% | −17,500−24.4% | 減碼 |
| Walled Lake Planning & Wealth Management, LLC | 50,985 | $19.4 萬 | 0.08% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 48,446 | $18.5 萬 | 0.00% | +48,446 | 新進 |
| Comerica Bank | 41,300 | $15.7 萬 | 0.00% | +1,882+4.8% | 加碼 |
| Alpine Global Management, LLC | 40,000 | $15.2 萬 | 0.03% | +40,000 | 新進 |
| Lakeview Capital Partners, LLC | 37,764 | $14.7 萬 | 0.02% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 38,369 | $14.6 萬 | 0.02% | 00.0% | 不變 |
| Wilson & Boucher Capital Management, LLC | 38,000 | $14.5 萬 | 0.11% | −2,500−6.2% | 減碼 |
| Chapin Davis, Inc. | 37,999 | $14.5 萬 | 0.05% | 00.0% | 不變 |
| MML Investors Services, LLC | 37,301 | $14.2 萬 | 0.00% | +2,030+5.8% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 36,691 | $14.0 萬 | 0.02% | +923+2.6% | 加碼 |
| Fortis Group Advisors, LLC | 35,660 | $13.6 萬 | 0.03% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 34,375 | $13.1 萬 | 0.00% | +34,375 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 33,672 | $12.8 萬 | 0.01% | −176,998−84.0% | 減碼 |
| Dudley Capital Management, LLC | 31,100 | $11.8 萬 | 0.07% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 31,087 | $11.8 萬 | 0.02% | 00.0% | 不變 |
| Good Life Advisors, LLC | 30,942 | $11.8 萬 | 0.01% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 27,183 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Uncommon Cents Investing LLC | 26,327 | $10.0 萬 | 0.03% | +500+1.9% | 加碼 |
| Wall Street Access Asset Management, LLC | 25,338 | $9.65 萬 | 0.04% | +25,338 | 新進 |
| Cresset Asset Management, LLC | 24,258 | $9.33 萬 | 0.00% | +24,258 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 22,602 | $8.61 萬 | 0.00% | +5,127+29.3% | 加碼 |
| Capital Wealth Alliance, LLC | 20,547 | $7.83 萬 | 0.04% | +404+2.0% | 加碼 |
| Wedbush Securities Inc | 18,738 | $7.10 萬 | 0.00% | +1,324+7.6% | 加碼 |
| HighTower Advisors, LLC | 18,950 | $7.10 萬 | 0.00% | +3,342+21.4% | 加碼 |
| Raymond James Trust N.A. | 18,003 | $6.86 萬 | 0.00% | +3,361+23.0% | 加碼 |
| Quantum Private Wealth, LLC | 17,439 | $6.64 萬 | 0.02% | 00.0% | 不變 |
| Suncoast Equity Management | 15,914 | $6.06 萬 | 0.01% | −14,767−48.1% | 減碼 |
| HRT Financial LP | 15,769 | $6.00 萬 | 0.00% | −435−2.7% | 減碼 |
| Reuter James Wealth Management, LLC | 15,466 | $5.89 萬 | 0.04% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 15,649 | $5.88 萬 | 0.00% | +15,649 | 新進 |
| Integrated Wealth Concepts LLC | 15,175 | $5.78 萬 | 0.00% | 00.0% | 不變 |
| Harbour Capital Advisors, LLC | 14,630 | $5.62 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 13,603 | $5.20 萬 | 0.00% | −94−0.7% | 減碼 |
| Stratos Wealth Partners, LTD. | 12,967 | $4.94 萬 | 0.00% | +12,967 | 新進 |
| CI Private Wealth, LLC | 12,500 | $4.76 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 12,300 | $4.69 萬 | 0.00% | +12,300 | 新進 |
| Meridian Wealth Management, LLC | 11,200 | $4.27 萬 | 0.01% | +11,200 | 新進 |
| Hyperion Partners, LLC | 10,933 | $4.17 萬 | 0.03% | +299+2.8% | 加碼 |
| Procyon Private Wealth Partners, LLC | 10,548 | $4.02 萬 | 0.00% | −681−6.1% | 減碼 |
| Equitable Holdings, Inc. | 10,265 | $3.91 萬 | 0.00% | +145+1.4% | 加碼 |
| US Bancorp | 8,533 | $3.25 萬 | 0.00% | −1,667−16.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,929 | $2.26 萬 | 0.00% | +1,929+48.2% | 加碼 |
| Global Retirement Partners, LLC | 3,727 | $1.42 萬 | 0.00% | +103+2.8% | 加碼 |
| Larson Financial Group LLC | 2,795 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 2,500 | $9,525 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 2,188 | $8,337 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,928 | $7,414 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 516 | $1,968 | 0.00% | +14+2.8% | 加碼 |
| South State Corp. | 326 | $1,242 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 190 | $724 | 0.00% | +190 | 新進 |
| Rothschild Investment LLC | 3 | $11 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $4 | 0.00% | – | – |
| Strategic Financial Concepts, LLC | 20,670 | – | – | +20,670 | 新進 |
| Catalytic Wealth RIA, LLC | 0 | $0 | 0.00% | −67,551−100.0% | 清倉 |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −66,304−100.0% | 清倉 |