Western Asset High Yield Opportunity Fund Inc.
HYI- 交易所
- NYSE
- SEC CIK
- 0001497186
近 90 天,Western Asset High Yield Opportunity Fund Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 46 家機構在 13F 申報持有,市值合計 $4,307 萬;沒有大師持有。
2021 年第 2 季 13F 持有人
Western Asset High Yield Opportunity Fund Inc. 在 2021/6/30 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
- 48
- 較 2021 年第 1 季 0 家
- 持有股數
- 647.0 萬
- 較 2021 年第 1 季 −5.32 萬 (−0.8%)
- 總市值
- $1.04 億
- 較 2021 年第 1 季 +$301.3 萬 (+3.0%)
- 新進機構
- 7
- 另有 18 家加碼
- 清倉機構
- 7
- 另有 14 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 HYI 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 | 46 | $4,307 萬 |
| 2026 年第 1 季 | 45 | $3,828 萬 |
| 2025 年第 4 季 | 46 | $3,820 萬 |
| 2025 年第 3 季 | 44 | $3,515 萬 |
| 2025 年第 2 季 | 60 | $8,313 萬 |
| 2025 年第 1 季 | 57 | $8,640 萬 |
| 2024 年第 4 季 | 55 | $7,366 萬 |
| 2024 年第 3 季 | 53 | $7,267 萬 |
| 2024 年第 2 季 | 50 | $7,481 萬 |
| 2024 年第 1 季 | 56 | $8,696 萬 |
| 2023 年第 4 季 | 58 | $9,180 萬 |
| 2023 年第 3 季 | 52 | $8,457 萬 |
| 2023 年第 2 季 | 53 | $8,609 萬 |
| 2023 年第 1 季 | 51 | $8,622 萬 |
| 2022 年第 4 季 | 53 | $8,728 萬 |
| 2022 年第 3 季 | 51 | $7,704 萬 |
| 2022 年第 2 季 | 47 | $8,577 萬 |
| 2022 年第 1 季 | 51 | $6,685 萬 |
| 2021 年第 4 季 | 52 | $7,376 萬 |
| 2021 年第 3 季 | 46 | $9,477 萬 |
| 2021 年第 2 季 | 48 | $1.04 億 |
| 2021 年第 1 季 | 48 | $1.01 億 |
2021 年第 2 季持有機構
每家機構持有 Western Asset High Yield Opportunity Fund Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bramshill Investments, LLC | 2,205,251 | $3,460 萬 | 2.65% | +335,143+17.9% | 加碼 |
| Punch & Associates Investment Management, Inc. | 657,278 | $1,031 萬 | 0.58% | −5,649−0.9% | 減碼 |
| Wells Fargo & Company | 521,008 | $817.4 萬 | 0.00% | −18,298−3.4% | 減碼 |
| Invesco Ltd. | 380,489 | $597.0 萬 | 0.00% | +59,244+18.4% | 加碼 |
| Morgan Stanley | 330,123 | $518.0 萬 | 0.00% | +12,209+3.8% | 加碼 |
| Uncommon Cents Investing LLC | 328,715 | $515.8 萬 | 2.06% | −225−0.1% | 減碼 |
| Capital Investment Advisors, LLC | 294,238 | $461.7 萬 | 0.16% | −24,520−7.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 198,409 | $311.3 萬 | 0.01% | −10,411−5.0% | 減碼 |
| Camelot Portfolios, LLC | 168,444 | $264.3 萬 | 1.07% | −12,626−7.0% | 減碼 |
| Raymond James & Associates | 160,569 | $251.9 萬 | 0.00% | +9,328+6.2% | 加碼 |
| Cohen & Steers, Inc. | 146,977 | $230.6 萬 | 0.00% | −39,049−21.0% | 減碼 |
| Guggenheim Capital LLC | 138,233 | $216.9 萬 | 0.01% | +16,310+13.4% | 加碼 |
| E&G Advisors, LP | 0 | $215.2 萬 | 0.58% | −137,687−100.0% | 減碼 |
| UBS Group AG | 135,525 | $212.6 萬 | 0.00% | +4,197+3.2% | 加碼 |
| City of London Investment Management Co Ltd | 118,316 | $184.2 萬 | 0.10% | −204,730−63.4% | 減碼 |
| Advisor Group Holdings, Inc. | 98,426 | $154.3 萬 | 0.00% | +1,172+1.2% | 加碼 |
| Stifel Financial Corp | 96,298 | $151.1 萬 | 0.00% | +8,023+9.1% | 加碼 |
| Bank of America Corp | 66,683 | $104.6 萬 | 0.00% | −1,092−1.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 65,605 | $102.9 萬 | 0.02% | +2,081+3.3% | 加碼 |
| Royal Bank of Canada | 33,935 | $53.2 萬 | 0.00% | +3,416+11.2% | 加碼 |
| Gilman Hill Asset Management, LLC | 33,750 | $53.0 萬 | 0.14% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 28,777 | $45.2 萬 | 0.01% | −289−1.0% | 減碼 |
| Commonwealth Equity Services, LLC | 26,208 | $41.1 萬 | 0.00% | +458+1.8% | 加碼 |
| B. Riley Wealth Management, Inc. | 26,000 | $40.8 萬 | 0.05% | +6,870+35.9% | 加碼 |
| Mid Atlantic Financial Management Inc | 24,600 | $38.6 萬 | 0.03% | +9,200+59.7% | 加碼 |
| Sit Investment Associates Inc | 21,672 | $34.0 萬 | 0.01% | 00.0% | 不變 |
| AE Wealth Management LLC | 20,789 | $32.6 萬 | 0.00% | +2,576+14.1% | 加碼 |
| Clear Harbor Asset Management, LLC | 20,181 | $31.7 萬 | 0.04% | −4,100−16.9% | 減碼 |
| Sonora Investment Management, LLC | 19,000 | $29.8 萬 | 0.04% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 15,825 | $24.8 萬 | 0.01% | +350+2.3% | 加碼 |
| LPL Financial LLC | 15,611 | $24.5 萬 | 0.00% | +1,340+9.4% | 加碼 |
| Mariner, LLC | 13,605 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 11,485 | $18.0 萬 | 0.07% | +11,485 | 新進 |
| Stephens Inc | 11,330 | $17.8 萬 | 0.00% | +11,330 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 11,000 | $17.3 萬 | 0.02% | −1,200−9.8% | 減碼 |
| Wolverine Asset Management LLC | 5,517 | $8.60 萬 | 0.00% | +5,517 | 新進 |
| Citigroup Inc | 4,706 | $7.40 萬 | 0.00% | −185−3.8% | 減碼 |
| FNY Investment Advisers, LLC | 3,500 | $5.40 萬 | 0.02% | +409+13.2% | 加碼 |
| Rockbridge Investment Management, LCC | 3,040 | $4.80 萬 | 0.01% | 00.0% | 不變 |
| WealthShield Partners, LLC | 2,390 | $3.70 萬 | 0.01% | +361+17.8% | 加碼 |
| US Bancorp | 2,000 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| First PREMIER Bank | 1,500 | $2.40 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,111 | $1.70 萬 | 0.00% | +1,111 | 新進 |
| Ellevest, Inc. | 1,000 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 700 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 500 | $8,000 | 0.00% | +500 | 新進 |
| Dividend Assets Capital, LLC | 61 | $1,000 | 0.00% | +61 | 新進 |
| Panagora Asset Management Inc | 11 | $0 | 0.00% | +11 | 新進 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −53,327−100.0% | 清倉 |
| Telemus Capital, LLC | 0 | $0 | 0.00% | −19,300−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −10,188−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −8,634−100.0% | 清倉 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −2,032−100.0% | 清倉 |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −1,248−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,120−100.0% | 清倉 |