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 3 季 13F 持有人
Western Asset High Income Opportunity Fund Inc. 在 2024/9/30 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
- 99
- 較 2024 年第 2 季 +1 家
- 持有股數
- 2,953 萬
- 較 2024 年第 2 季 −143.9 萬 (−4.6%)
- 總市值
- $1.20 億
- 較 2024 年第 2 季 +$159.2 萬 (+1.3%)
- 新進機構
- 15
- 另有 28 家加碼
- 清倉機構
- 14
- 另有 30 家減碼
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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,950,840 | $2,005 萬 | 0.00% | −147,696−2.9% | 減碼 |
| Capital Investment Advisors, LLC | 3,410,702 | $1,381 萬 | 0.28% | +136,419+4.2% | 加碼 |
| Pathstone Holdings, LLC | 2,965,491 | $1,201 萬 | 0.05% | +722,483+32.2% | 加碼 |
| Rivernorth Capital Management, LLC | 1,710,662 | $692.8 萬 | 0.33% | −1,695,806−49.8% | 減碼 |
| Penserra Capital Management LLC | 1,199,738 | $485.8 萬 | 0.11% | +1,199,738 | 新進 |
| Invesco Ltd. | 1,189,610 | $481.8 萬 | 0.00% | +29,400+2.5% | 加碼 |
| Sit Investment Associates Inc | 1,147,088 | $464.6 萬 | 0.10% | +20,253+1.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,108,675 | $449.0 萬 | 0.01% | −706,706−38.9% | 減碼 |
| Fca Corp | 1,008,308 | $408.4 萬 | 1.25% | −10,764−1.1% | 減碼 |
| Guggenheim Capital LLC | 926,415 | $375.2 萬 | 0.03% | −1,340−0.1% | 減碼 |
| Rareview Capital LLC | 625,358 | $253.3 萬 | 1.89% | +625,358 | 新進 |
| Wells Fargo & Company | 620,539 | $251.3 萬 | 0.00% | −40,950−6.2% | 減碼 |
| Chicago Partners Investment Group LLC | 551,872 | $219.6 萬 | 0.08% | +41,420+8.1% | 加碼 |
| Evergreen Capital Management LLC | 528,752 | $216.0 萬 | 0.07% | −13,220−2.4% | 減碼 |
| Thrivent Financial for Lutherans | 531,334 | $215.2 萬 | 0.00% | +6,000+1.1% | 加碼 |
| UBS Group AG | 529,335 | $214.4 萬 | 0.00% | +39,978+8.2% | 加碼 |
| Bank of America Corp | 513,778 | $208.1 萬 | 0.00% | −35,521−6.5% | 減碼 |
| RFG Advisory, LLC | 494,127 | $200.1 萬 | 0.06% | +1,180+0.2% | 加碼 |
| Fiera Capital Corp | 491,789 | $199.2 萬 | 0.01% | +37,932+8.4% | 加碼 |
| 1607 Capital Partners, LLC | 483,944 | $196.0 萬 | 0.18% | −211,231−30.4% | 減碼 |
| City of London Investment Management Co Ltd | 422,874 | $171.3 萬 | 0.15% | 00.0% | 不變 |
| Pathway Financial Advisers, LLC | 268,509 | $108.7 萬 | 0.49% | +5,952+2.3% | 加碼 |
| Raymond James & Associates | 267,230 | $108.2 萬 | 0.00% | −350,177−56.7% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 259,526 | $105.1 萬 | 0.32% | +57,778+28.6% | 加碼 |
| Pin Oak Investment Advisors Inc | 256,468 | $103.8 萬 | 0.94% | +28,060+12.3% | 加碼 |
| First Trust Advisors LP | 236,765 | $95.9 萬 | 0.00% | −6,035−2.5% | 減碼 |
| Stifel Financial Corp | 187,609 | $76.0 萬 | 0.00% | −6,799−3.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 149,763 | $60.7 萬 | 0.00% | −29,319−16.4% | 減碼 |
| Wela Strategies, Inc. | 117,892 | $47.7 萬 | 0.21% | −58,199−33.1% | 減碼 |
| Jones Financial Companies LLLP | 113,242 | $45.3 萬 | 0.00% | +100,942+820.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 107,041 | $43.4 萬 | 0.00% | +42,188+65.1% | 加碼 |
| Envestnet Asset Management Inc | 105,173 | $42.6 萬 | 0.00% | −279,274−72.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 103,116 | $42.1 萬 | 0.00% | −1,600−1.5% | 減碼 |
| Royal Bank of Canada | 98,567 | $39.9 萬 | 0.00% | −134,100−57.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 93,632 | $37.9 萬 | 0.00% | +450.0% | 加碼 |
| GWM Advisors LLC | 80,335 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 78,950 | $32.0 萬 | 0.21% | 00.0% | 不變 |
| LPL Financial LLC | 78,045 | $31.6 萬 | 0.00% | +22,606+40.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 73,444 | $29.7 萬 | 0.03% | −421,517−85.2% | 減碼 |
| Truist Financial Corp | 72,159 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 71,037 | $28.8 萬 | 0.00% | −9,745−12.1% | 減碼 |
| Oppenheimer & Co Inc | 68,118 | $27.6 萬 | 0.00% | +173+0.3% | 加碼 |
| Everstar Asset Management, LLC | 61,746 | $25.0 萬 | 0.17% | +61,746 | 新進 |
| Advisor Group Holdings, Inc. | 56,076 | $22.7 萬 | 0.00% | −5,007−8.2% | 減碼 |
| Mariner, LLC | 55,632 | $22.5 萬 | 0.00% | −11,580−17.2% | 減碼 |
| Gilman Hill Asset Management, LLC | 53,500 | $21.7 萬 | 0.04% | −750−1.4% | 減碼 |
| Walled Lake Planning & Wealth Management, LLC | 50,985 | $20.6 萬 | 0.08% | 00.0% | 不變 |
| Comerica Bank | 48,266 | $19.5 萬 | 0.00% | +6,966+16.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 45,570 | $18.5 萬 | 0.00% | +32,603+251.4% | 加碼 |
| Uhlmann Price Securities, LLC | 44,699 | $18.1 萬 | 0.14% | +44,699 | 新進 |
| NWF Advisory Services Inc. | 38,369 | $15.5 萬 | 0.02% | 00.0% | 不變 |
| Wilson & Boucher Capital Management, LLC | 38,000 | $15.4 萬 | 0.11% | 00.0% | 不變 |
| Chapin Davis, Inc. | 37,999 | $15.4 萬 | 0.05% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 37,620 | $15.2 萬 | 0.02% | +929+2.5% | 加碼 |
| Fortis Group Advisors, LLC | 35,660 | $14.4 萬 | 0.03% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 34,375 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Lakeview Capital Partners, LLC | 33,387 | $13.5 萬 | 0.02% | −4,377−11.6% | 減碼 |
| Dudley Capital Management, LLC | 31,100 | $12.6 萬 | 0.07% | 00.0% | 不變 |
| Good Life Advisors, LLC | 30,942 | $12.5 萬 | 0.01% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 28,404 | $11.5 萬 | 0.00% | +5,802+25.7% | 加碼 |
| Transcend Wealth Collective, LLC | 28,386 | $11.5 萬 | 0.01% | +28,386 | 新進 |
| Pekin Hardy Strauss, Inc. | 27,747 | $11.2 萬 | 0.01% | −3,340−10.7% | 減碼 |
| Venture Visionary Partners LLC | 27,183 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Uncommon Cents Investing LLC | 26,327 | $10.7 萬 | 0.03% | 00.0% | 不變 |
| Wall Street Access Asset Management, LLC | 26,033 | $10.5 萬 | 0.04% | +695+2.7% | 加碼 |
| Shaker Financial Services, LLC | 25,310 | $10.3 萬 | 0.04% | +25,310 | 新進 |
| MML Investors Services, LLC | 24,654 | $10.0 萬 | 0.00% | −12,647−33.9% | 減碼 |
| HRT Financial LP | 24,578 | $9.90 萬 | 0.00% | +8,809+55.9% | 加碼 |
| HighTower Advisors, LLC | 18,468 | $7.60 萬 | 0.00% | −482−2.5% | 減碼 |
| Raymond James Trust N.A. | 18,003 | $7.29 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 17,414 | $7.10 萬 | 0.00% | −1,324−7.1% | 減碼 |
| Suncoast Equity Management | 16,350 | $6.62 萬 | 0.01% | +436+2.7% | 加碼 |
| Encompass More Asset Management | 15,332 | $6.21 萬 | 0.02% | +15,332 | 新進 |
| Sanctuary Advisors, LLC | 15,649 | $6.18 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 15,175 | $6.15 萬 | 0.00% | 00.0% | 不變 |
| Harbour Capital Advisors, LLC | 15,030 | $6.03 萬 | 0.01% | +400+2.7% | 加碼 |
| Litman Gregory Asset Management LLC | 14,000 | $5.67 萬 | 0.00% | +14,000 | 新進 |
| Park Avenue Securities LLC | 12,296 | $5.00 萬 | 0.00% | −257,214−95.4% | 減碼 |
| Green Square Capital Advisors LLC | 11,989 | $4.80 萬 | 0.01% | +11,989 | 新進 |
| Quantum Private Wealth, LLC | 11,741 | $4.75 萬 | 0.02% | −5,698−32.7% | 減碼 |
| Hyperion Partners, LLC | 11,233 | $4.55 萬 | 0.03% | +300+2.7% | 加碼 |
| Meridian Wealth Management, LLC | 11,200 | $4.54 萬 | 0.00% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 10,409 | $4.22 萬 | 0.00% | +144+1.4% | 加碼 |
| Horizon Kinetics Asset Management LLC | 10,072 | $4.08 萬 | 0.00% | +10,072 | 新進 |
| Sequoia Financial Advisors, LLC | 10,000 | $4.05 萬 | 0.00% | +10,000 | 新進 |
| US Bancorp | 8,533 | $3.46 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,929 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 2,795 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 2,500 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 1,815 | $7,416 | 0.00% | +1,815 | 新進 |
| Proequities, Inc. | 964 | $3,938 | 0.00% | −964−50.0% | 減碼 |
| Abound Wealth Management | 922 | $3,735 | 0.00% | +922 | 新進 |
| Geneos Wealth Management Inc. | 626 | $2,535 | 0.00% | +626 | 新進 |
| Northwestern Mutual Wealth Management Co | 531 | $2,151 | 0.00% | +15+2.9% | 加碼 |
| South State Corp. | 326 | $1,320 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 201 | $1,000 | 0.00% | +201 | 新進 |
| Russell Investments Group, Ltd. | 190 | $770 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 3 | $12 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $4 | 0.00% | – | – |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −72,088−100.0% | 清倉 |