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。
2023 年第 1 季 13F 持有人
Western Asset High Yield Opportunity Fund Inc. 在 2023/3/31 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 2022 年第 4 季 −2 家
- 持有股數
- 719.8 萬
- 較 2022 年第 4 季 +20.4 萬 (+2.9%)
- 總市值
- $8,622 萬
- 較 2022 年第 4 季 −$106.2 萬 (−1.2%)
- 新進機構
- 7
- 另有 16 家加碼
- 清倉機構
- 9
- 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bramshill Investments, LLC | 2,255,665 | $2,702 萬 | 3.23% | −7,485−0.3% | 減碼 |
| Punch & Associates Investment Management, Inc. | 912,737 | $1,093 萬 | 0.70% | +83,857+10.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 528,584 | $633.2 萬 | 0.01% | +98,366+22.9% | 加碼 |
| Morgan Stanley | 396,766 | $475.3 萬 | 0.00% | +5,370+1.4% | 加碼 |
| Sit Investment Associates Inc | 362,264 | $434.0 萬 | 0.12% | +236,309+187.6% | 加碼 |
| Uncommon Cents Investing LLC | 312,530 | $374.4 萬 | 1.37% | −3,930−1.2% | 減碼 |
| Wells Fargo & Company | 310,900 | $372.5 萬 | 0.00% | −9,525−3.0% | 減碼 |
| Guggenheim Capital LLC | 248,584 | $297.8 萬 | 0.03% | +55,861+29.0% | 加碼 |
| Capital Investment Advisors, LLC | 177,973 | $213.2 萬 | 0.06% | −11,402−6.0% | 減碼 |
| Private Management Group Inc | 148,676 | $178.1 萬 | 0.08% | −1,830−1.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 147,994 | $177.3 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 139,361 | $167.0 萬 | 0.00% | +788+0.6% | 加碼 |
| Cohen & Steers, Inc. | 138,478 | $165.9 萬 | 0.00% | 00.0% | 不變 |
| E&G Advisors, LP | 125,322 | $150.1 萬 | 0.56% | −3,650−2.8% | 減碼 |
| 1607 Capital Partners, LLC | 125,271 | $150.1 萬 | 0.11% | 00.0% | 不變 |
| TFB Advisors LLC | 108,630 | $130.1 萬 | 0.99% | +7,222+7.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 78,667 | $94.2 萬 | 0.02% | +2,786+3.7% | 加碼 |
| Advisor Group Holdings, Inc. | 66,711 | $79.9 萬 | 0.00% | +737+1.1% | 加碼 |
| Camelot Portfolios, LLC | 66,483 | $79.6 萬 | 0.56% | +7,222+12.2% | 加碼 |
| UBS Group AG | 65,300 | $78.2 萬 | 0.00% | −12,650−16.2% | 減碼 |
| Stifel Financial Corp | 64,280 | $77.0 萬 | 0.00% | −15,701−19.6% | 減碼 |
| LPL Financial LLC | 42,119 | $50.5 萬 | 0.00% | +7,662+22.2% | 加碼 |
| Consolidated Portfolio Review Corp | 37,514 | $44.9 萬 | 0.12% | +37,514 | 新進 |
| Bank of America Corp | 36,297 | $43.5 萬 | 0.00% | +1,141+3.2% | 加碼 |
| Invesco Ltd. | 33,867 | $40.6 萬 | 0.00% | −1,916−5.4% | 減碼 |
| Gilman Hill Asset Management, LLC | 30,675 | $36.7 萬 | 0.07% | 00.0% | 不變 |
| Royal Bank of Canada | 23,718 | $28.4 萬 | 0.00% | −5,532−18.9% | 減碼 |
| RVW Wealth, LLC | 19,500 | $23.4 萬 | 0.03% | +19,500 | 新進 |
| Sonora Investment Management Group, LLC | 18,390 | $22.0 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 16,590 | $19.8 萬 | 0.00% | +9+0.1% | 加碼 |
| Clear Harbor Asset Management, LLC | 15,801 | $18.9 萬 | 0.02% | −400−2.5% | 減碼 |
| Triad Investment Management | 15,796 | $18.9 萬 | 0.28% | −251−1.6% | 減碼 |
| Evergreen Capital Management LLC | 15,550 | $18.8 萬 | 0.01% | 00.0% | 不變 |
| Csenge Advisory Group | 14,525 | $17.4 萬 | 0.01% | −850−5.5% | 減碼 |
| AE Wealth Management LLC | 12,837 | $15.4 萬 | 0.00% | −127−1.0% | 減碼 |
| Cetera Advisor Networks LLC | 12,195 | $14.6 萬 | 0.00% | +12,195 | 新進 |
| International Assets Investment Management, LLC | 11,615 | $13.9 萬 | 0.02% | −11−0.1% | 減碼 |
| Chicago Partners Investment Group LLC | 11,731 | $13.6 萬 | 0.01% | +90+0.8% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 11,000 | $13.2 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 10,800 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 10,567 | $12.2 萬 | 0.00% | +10,107+2,197.2% | 加碼 |
| JPMorgan Chase & Co | 4,636 | $5.60 萬 | 0.00% | +4,636 | 新進 |
| Northwestern Mutual Wealth Management Co | 2,977 | $3.57 萬 | 0.00% | +934+45.7% | 加碼 |
| Private Trust Co NA | 2,600 | $3.11 萬 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 1,530 | $1.83 萬 | 0.00% | 00.0% | 不變 |
| First PREMIER Bank | 1,500 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 800 | $9,000 | 0.01% | +800 | 新進 |
| CWM, LLC | 473 | $6,000 | 0.00% | +473 | 新進 |
| The PNC Financial Services Group, Inc. | 500 | $5,990 | 0.00% | 00.0% | 不變 |
| WR Wealth Planners, LLC | 214 | $2,564 | 0.00% | +214 | 新進 |
| Focused Wealth Management, Inc | 100 | $1,198 | 0.00% | 00.0% | 不變 |
| GraniteShares Advisors LLC | 0 | $0 | 0.00% | −187,516−100.0% | 清倉 |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −103,324−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −12,677−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −3,247−100.0% | 清倉 |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −3,247−100.0% | 清倉 |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Freedom Wealth Alliance, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −638−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −240−100.0% | 清倉 |