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。
2022 年第 1 季 13F 持有人
Western Asset High Yield Opportunity Fund Inc. 在 2022/3/31 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
- 51
- 較 2021 年第 4 季 −1 家
- 持有股數
- 481.6 萬
- 較 2021 年第 4 季 +13.9 萬 (+3.0%)
- 總市值
- $6,685 萬
- 較 2021 年第 4 季 −$691.3 萬 (−9.4%)
- 新進機構
- 6
- 另有 14 家加碼
- 清倉機構
- 7
- 另有 15 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Punch & Associates Investment Management, Inc. | 655,338 | $909.6 萬 | 0.52% | −1390.0% | 減碼 |
| Wells Fargo & Company | 418,660 | $581.1 萬 | 0.00% | +14,556+3.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 413,419 | $573.8 萬 | 0.01% | +79,682+23.9% | 加碼 |
| Morgan Stanley | 395,332 | $548.7 萬 | 0.00% | +36,024+10.0% | 加碼 |
| Invesco Ltd. | 349,133 | $484.6 萬 | 0.00% | +33,594+10.6% | 加碼 |
| Uncommon Cents Investing LLC | 319,060 | $442.9 萬 | 1.60% | −7,805−2.4% | 減碼 |
| Capital Investment Advisors, LLC | 236,574 | $328.4 萬 | 0.10% | −12,387−5.0% | 減碼 |
| Ameritas Advisory Services, LLC | 206,129 | $286.1 萬 | 0.10% | +7,659+3.9% | 加碼 |
| GraniteShares Advisors LLC | 185,333 | $257.2 萬 | 1.39% | +16,439+9.7% | 加碼 |
| Raymond James & Associates | 171,756 | $238.4 萬 | 0.00% | +760.0% | 加碼 |
| Guggenheim Capital LLC | 139,866 | $194.1 萬 | 0.01% | −20,512−12.8% | 減碼 |
| Cohen & Steers, Inc. | 138,478 | $192.2 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 136,262 | $189.1 萬 | 0.00% | −31,926−19.0% | 減碼 |
| E&G Advisors, LP | 135,372 | $187.9 萬 | 0.51% | −2,208−1.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 108,430 | $150.5 萬 | 0.00% | +46,925+76.3% | 加碼 |
| Stifel Financial Corp | 102,622 | $142.4 萬 | 0.00% | +1,973+2.0% | 加碼 |
| Shaker Financial Services, LLC | 99,897 | $138.7 萬 | 0.52% | +47,884+92.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 77,659 | $107.8 萬 | 0.02% | +3,648+4.9% | 加碼 |
| Advisor Group Holdings, Inc. | 73,490 | $102.1 萬 | 0.00% | −31,393−29.9% | 減碼 |
| Bank of America Corp | 64,696 | $89.8 萬 | 0.00% | −5,364−7.7% | 減碼 |
| 1607 Capital Partners, LLC | 36,571 | $50.8 萬 | 0.03% | +36,571 | 新進 |
| Gilman Hill Asset Management, LLC | 33,750 | $46.8 萬 | 0.11% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 30,091 | $41.8 萬 | 0.21% | +30,091 | 新進 |
| Triad Investment Management | 28,700 | $39.8 萬 | 0.38% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 25,602 | $35.5 萬 | 0.00% | +3,012+13.3% | 加碼 |
| Royal Bank of Canada | 24,922 | $34.6 萬 | 0.00% | −5,297−17.5% | 減碼 |
| B. Riley Wealth Management, Inc. | 23,625 | $32.8 萬 | 0.03% | −9,000−27.6% | 減碼 |
| AE Wealth Management LLC | 22,081 | $30.6 萬 | 0.00% | −2,811−11.3% | 減碼 |
| LPL Financial LLC | 20,525 | $28.5 萬 | 0.00% | +103+0.5% | 加碼 |
| Clear Harbor Asset Management, LLC | 18,831 | $26.1 萬 | 0.03% | −1,170−5.8% | 減碼 |
| Sonora Investment Management Group, LLC | 18,390 | $25.5 萬 | 0.03% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 16,280 | $22.6 萬 | 0.01% | −170−1.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 13,401 | $18.6 萬 | 0.00% | −212−1.6% | 減碼 |
| Janney Montgomery Scott LLC | 12,820 | $17.8 萬 | 0.00% | −1,054−7.6% | 減碼 |
| Raymond James Trust N.A. | 11,104 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 11,000 | $15.3 萬 | 0.01% | 00.0% | 不變 |
| Stephens Inc | 10,000 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 6,100 | $8.50 萬 | 0.07% | 00.0% | 不變 |
| Prospera Financial Services Inc | 5,851 | $8.10 萬 | 0.00% | +5,851 | 新進 |
| Northwestern Mutual Wealth Management Co | 4,600 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Rockbridge Investment Management, LCC | 3,040 | $4.27 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 2,478 | $3.40 萬 | 0.00% | +2,478 | 新進 |
| High Net Worth Advisory Group LLC | 2,000 | $2.80 萬 | 0.01% | 00.0% | 不變 |
| First PREMIER Bank | 1,500 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 1,530 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 1,230 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| Ellevest, Inc. | 1,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 638 | $9,000 | 0.00% | +638 | 新進 |
| The PNC Financial Services Group, Inc. | 500 | $7,000 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 500 | $6,000 | 0.01% | +500 | 新進 |
| Rockefeller Capital Management L.P. | 222 | $3,000 | 0.00% | +3+1.4% | 加碼 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −28,459−100.0% | 清倉 |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −23,099−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −16,091−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −13,783−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −13,605−100.0% | 清倉 |
| True Link Financial Advisors, LLC | 0 | $0 | 0.00% | −1,644−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −700−100.0% | 清倉 |