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 4 季 13F 持有人
Western Asset High Income Opportunity Fund Inc. 在 2024/12/31 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
- 102
- 較 2024 年第 3 季 +7 家
- 持有股數
- 2,883 萬
- 較 2024 年第 3 季 −25.4 萬 (−0.9%)
- 總市值
- $1.13 億
- 較 2024 年第 3 季 −$432.2 萬 (−3.7%)
- 新進機構
- 18
- 另有 36 家加碼
- 清倉機構
- 11
- 另有 22 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 7,162,373 | $2,815 萬 | 0.00% | +2,211,533+44.7% | 加碼 |
| Capital Investment Advisors, LLC | 3,516,137 | $1,382 萬 | 0.28% | +105,435+3.1% | 加碼 |
| Pathstone Holdings, LLC | 2,811,967 | $1,106 萬 | 0.05% | −153,524−5.2% | 減碼 |
| Penserra Capital Management LLC | 1,286,395 | $505.5 萬 | 0.09% | +86,657+7.2% | 加碼 |
| Sit Investment Associates Inc | 1,255,712 | $493.5 萬 | 0.11% | +108,624+9.5% | 加碼 |
| Invesco Ltd. | 1,204,731 | $473.5 萬 | 0.00% | +15,121+1.3% | 加碼 |
| Fca Corp | 1,089,059 | $428.0 萬 | 1.34% | +80,751+8.0% | 加碼 |
| Guggenheim Capital LLC | 925,514 | $363.7 萬 | 0.03% | −901−0.1% | 減碼 |
| Rareview Capital LLC | 685,970 | $277.8 萬 | 2.01% | +60,612+9.7% | 加碼 |
| Raymond James Financial Inc | 701,991 | $275.9 萬 | 0.00% | +701,991 | 新進 |
| Wells Fargo & Company | 666,124 | $261.8 萬 | 0.00% | +45,585+7.3% | 加碼 |
| Evergreen Capital Management LLC | 545,219 | $214.3 萬 | 0.07% | +16,467+3.1% | 加碼 |
| Thrivent Financial for Lutherans | 524,334 | $206.1 萬 | 0.00% | −7,000−1.3% | 減碼 |
| RFG Advisory, LLC | 495,388 | $194.7 萬 | 0.06% | +1,261+0.3% | 加碼 |
| Fiera Capital Corp | 486,300 | $191.1 萬 | 0.01% | −5,489−1.1% | 減碼 |
| UBS Group AG | 482,193 | $189.5 萬 | 0.00% | −47,142−8.9% | 減碼 |
| Bank of America Corp | 457,048 | $179.6 萬 | 0.00% | −56,730−11.0% | 減碼 |
| Chicago Partners Investment Group LLC | 445,227 | $176.3 萬 | 0.06% | −106,645−19.3% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 308,778 | $121.3 萬 | 0.35% | +49,252+19.0% | 加碼 |
| LPL Financial LLC | 277,938 | $109.2 萬 | 0.00% | +199,893+256.1% | 加碼 |
| Pathway Financial Advisers, LLC | 270,390 | $106.3 萬 | 0.36% | +1,881+0.7% | 加碼 |
| Pin Oak Investment Advisors Inc | 256,468 | $103.9 萬 | 0.94% | 00.0% | 不變 |
| First Trust Advisors LP | 249,631 | $98.1 萬 | 0.00% | +12,866+5.4% | 加碼 |
| Jones Financial Companies LLLP | 168,876 | $66.4 萬 | 0.00% | +55,634+49.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 167,652 | $65.9 萬 | 0.00% | +60,611+56.6% | 加碼 |
| Stifel Financial Corp | 144,082 | $56.6 萬 | 0.00% | −43,527−23.2% | 減碼 |
| Royal Bank of Canada | 136,624 | $53.7 萬 | 0.00% | +38,057+38.6% | 加碼 |
| Wela Strategies, Inc. | 120,196 | $47.2 萬 | 0.29% | +2,304+2.0% | 加碼 |
| Envestnet Asset Management Inc | 110,083 | $43.3 萬 | 0.00% | +4,910+4.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 106,700 | $41.9 萬 | 0.00% | +3,584+3.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 93,647 | $36.8 萬 | 0.00% | +150.0% | 加碼 |
| Advisor Group Holdings, Inc. | 85,948 | $33.8 萬 | 0.00% | +29,872+53.3% | 加碼 |
| Melfa Wealth Management, LLC | 78,950 | $31.0 萬 | 0.21% | 00.0% | 不變 |
| GWM Advisors LLC | 74,835 | $29.4 萬 | 0.00% | −5,500−6.8% | 減碼 |
| Truist Financial Corp | 72,159 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 69,583 | $27.3 萬 | 0.00% | −1,454−2.0% | 減碼 |
| Oppenheimer & Co Inc | 68,293 | $26.8 萬 | 0.00% | +175+0.3% | 加碼 |
| Everstar Asset Management, LLC | 54,627 | $21.5 萬 | 0.15% | −7,119−11.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 52,319 | $20.6 萬 | 0.00% | −1,056,356−95.3% | 減碼 |
| Walled Lake Planning & Wealth Management, LLC | 50,985 | $20.0 萬 | 0.07% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 46,245 | $18.2 萬 | 0.00% | +675+1.5% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 42,757 | $16.8 萬 | 0.02% | +5,137+13.7% | 加碼 |
| Uhlmann Price Securities, LLC | 42,444 | $16.7 萬 | 0.13% | −2,255−5.0% | 減碼 |
| Chapin Davis, Inc. | 37,999 | $15.4 萬 | 0.05% | 00.0% | 不變 |
| Wilson & Boucher Capital Management, LLC | 38,000 | $14.9 萬 | 0.11% | 00.0% | 不變 |
| Fortis Group Advisors, LLC | 35,660 | $14.0 萬 | 0.03% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 34,375 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Lakeview Capital Partners, LLC | 33,537 | $13.2 萬 | 0.03% | +150+0.4% | 加碼 |
| Comerica Bank | 33,031 | $13.0 萬 | 0.00% | −15,235−31.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 32,562 | $12.8 萬 | 0.01% | −40,882−55.7% | 減碼 |
| Dudley Capital Management, LLC | 31,100 | $12.2 萬 | 0.06% | 00.0% | 不變 |
| Good Life Advisors, LLC | 30,942 | $12.2 萬 | 0.01% | 00.0% | 不變 |
| City of London Investment Management Co Ltd | 30,932 | $12.2 萬 | 0.01% | −391,942−92.7% | 減碼 |
| Transcend Wealth Collective, LLC | 28,386 | $11.2 萬 | 0.01% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 27,343 | $10.7 萬 | 0.04% | +2,033+8.0% | 加碼 |
| Venture Visionary Partners LLC | 27,183 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 26,646 | $10.5 萬 | 0.00% | +1,992+8.1% | 加碼 |
| Uncommon Cents Investing LLC | 26,327 | $10.3 萬 | 0.03% | 00.0% | 不變 |
| Corps Capital Advisors, LLC | 25,000 | $9.82 萬 | 0.10% | +25,000 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 23,219 | $9.13 萬 | 0.00% | −5,185−18.3% | 減碼 |
| MAI Capital Management | 21,586 | $8.48 萬 | 0.00% | +21,586 | 新進 |
| Atala Financial Inc | 21,500 | $8.45 萬 | 0.06% | +21,500 | 新進 |
| Commonwealth Equity Services, LLC | 19,794 | $7.80 萬 | 0.00% | +19,794 | 新進 |
| Samalin Investment Counsel, LLC | 19,432 | $7.64 萬 | 0.03% | +19,432 | 新進 |
| HighTower Advisors, LLC | 18,468 | $7.26 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 17,570 | $6.91 萬 | 0.01% | +17,570 | 新進 |
| Suncoast Equity Management | 16,941 | $6.66 萬 | 0.01% | +591+3.6% | 加碼 |
| Park Avenue Securities LLC | 16,247 | $6.40 萬 | 0.00% | +3,951+32.1% | 加碼 |
| Virtu Financial LLC | 16,353 | $6.40 萬 | 0.00% | +16,353 | 新進 |
| Reuter James Wealth Management, LLC | 15,466 | $6.08 萬 | 0.01% | +15,466 | 新進 |
| Encompass More Asset Management | 15,403 | $6.05 萬 | 0.02% | +71+0.5% | 加碼 |
| Integrated Wealth Concepts LLC | 15,175 | $5.96 萬 | 0.00% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 14,873 | $5.85 萬 | 0.01% | −12,874−46.4% | 減碼 |
| RSM US Wealth Management LLC | 14,855 | $5.84 萬 | 0.00% | +14,855 | 新進 |
| Jackson Hole Capital Partners, LLC | 13,700 | $5.38 萬 | 0.01% | +13,700 | 新進 |
| Mariner, LLC | 13,580 | $5.34 萬 | 0.00% | −42,052−75.6% | 減碼 |
| Harbour Capital Advisors, LLC | 13,030 | $5.16 萬 | 0.01% | −2,000−13.3% | 減碼 |
| Green Square Capital Advisors LLC | 11,989 | $4.71 萬 | 0.01% | 00.0% | 不變 |
| Wedbush Securities Inc | 11,843 | $4.70 萬 | 0.00% | −5,571−32.0% | 減碼 |
| Quantum Private Wealth, LLC | 11,741 | $4.61 萬 | 0.01% | 00.0% | 不變 |
| Independent Advisor Alliance | 11,257 | $4.42 萬 | 0.00% | +11,257 | 新進 |
| Meridian Wealth Management, LLC | 11,200 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 11,046 | $4.34 萬 | 0.00% | +11,046 | 新進 |
| Equitable Holdings, Inc. | 10,554 | $4.15 萬 | 0.00% | +145+1.4% | 加碼 |
| Nova Wealth Management, Inc. | 10,450 | $4.11 萬 | 0.04% | +10,450 | 新進 |
| Horizon Kinetics Asset Management LLC | 10,072 | $3.96 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 8,000 | $3.14 萬 | 0.00% | −533−6.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 7,429 | $2.92 萬 | 0.00% | +1,500+25.3% | 加碼 |
| Larson Financial Group LLC | 4,950 | $1.95 萬 | 0.00% | +2,155+77.1% | 加碼 |
| Synergy Financial Management, LLC | 2,467 | $9,991 | 0.00% | +2,467 | 新進 |
| AdvisorNet Financial, Inc | 2,500 | $9,825 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 2,099 | $8,249 | 0.01% | +2,099 | 新進 |
| Geneos Wealth Management Inc. | 1,292 | $5,078 | 0.00% | +666+106.4% | 加碼 |
| Proequities, Inc. | 964 | $3,798 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 804 | $3,160 | 0.00% | +804 | 新進 |
| Northwestern Mutual Wealth Management Co | 550 | $2,163 | 0.00% | +19+3.6% | 加碼 |
| South State Corp. | 326 | $1,281 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 201 | $1,000 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 190 | $747 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 10 | $39 | 0.00% | +10 | 新進 |