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 2 季 13F 持有人
Western Asset High Yield Opportunity Fund Inc. 在 2023/6/30 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
- 53
- 較 2023 年第 1 季 +2 家
- 持有股數
- 732.7 萬
- 較 2023 年第 1 季 +12.9 萬 (+1.8%)
- 總市值
- $8,609 萬
- 較 2023 年第 1 季 −$13.2 萬 (−0.2%)
- 新進機構
- 6
- 另有 11 家加碼
- 清倉機構
- 4
- 另有 23 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bramshill Investments, LLC | 2,264,734 | $2,661 萬 | 2.42% | +9,069+0.4% | 加碼 |
| Punch & Associates Investment Management, Inc. | 877,671 | $1,031 萬 | 0.63% | −35,066−3.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 519,220 | $610.1 萬 | 0.01% | −9,364−1.8% | 減碼 |
| Sit Investment Associates Inc | 487,566 | $572.9 萬 | 0.15% | +125,302+34.6% | 加碼 |
| Morgan Stanley | 395,147 | $464.3 萬 | 0.00% | −1,619−0.4% | 減碼 |
| Uncommon Cents Investing LLC | 310,780 | $365.2 萬 | 1.29% | −1,750−0.6% | 減碼 |
| Wells Fargo & Company | 302,107 | $355.0 萬 | 0.00% | −8,793−2.8% | 減碼 |
| Guggenheim Capital LLC | 267,080 | $313.8 萬 | 0.02% | +18,496+7.4% | 加碼 |
| Capital Investment Advisors, LLC | 172,583 | $202.8 萬 | 0.06% | −5,390−3.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 147,994 | $173.9 萬 | 0.00% | 00.0% | 不變 |
| Private Management Group Inc | 145,209 | $170.6 萬 | 0.07% | −3,467−2.3% | 減碼 |
| Cohen & Steers, Inc. | 138,478 | $162.7 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 137,469 | $161.5 萬 | 0.00% | −1,892−1.4% | 減碼 |
| 1607 Capital Partners, LLC | 131,271 | $154.2 萬 | 0.11% | +6,000+4.8% | 加碼 |
| E&G Advisors, LP | 123,922 | $145.6 萬 | 0.51% | −1,400−1.1% | 減碼 |
| TFB Advisors LLC | 113,503 | $133.4 萬 | 0.58% | +4,873+4.5% | 加碼 |
| City of London Investment Management Co Ltd | 101,625 | $119.2 萬 | 0.10% | +101,625 | 新進 |
| Camelot Portfolios, LLC | 74,405 | $87.4 萬 | 0.55% | +7,922+11.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 65,402 | $76.8 萬 | 0.01% | −13,265−16.9% | 減碼 |
| Advisor Group Holdings, Inc. | 61,038 | $71.7 萬 | 0.00% | −5,673−8.5% | 減碼 |
| Stifel Financial Corp | 60,698 | $71.3 萬 | 0.00% | −3,582−5.6% | 減碼 |
| Bank of America Corp | 48,097 | $56.5 萬 | 0.00% | +11,800+32.5% | 加碼 |
| LPL Financial LLC | 46,847 | $55.0 萬 | 0.00% | +4,728+11.2% | 加碼 |
| Consolidated Portfolio Review Corp | 38,094 | $44.8 萬 | 0.11% | +580+1.5% | 加碼 |
| UBS Group AG | 34,541 | $40.6 萬 | 0.00% | −30,759−47.1% | 減碼 |
| Gilman Hill Asset Management, LLC | 30,675 | $36.0 萬 | 0.07% | 00.0% | 不變 |
| Royal Bank of Canada | 21,619 | $25.4 萬 | 0.00% | −2,099−8.8% | 減碼 |
| Weiss Asset Management LP | 20,829 | $24.5 萬 | 0.03% | +20,829 | 新進 |
| RVW Wealth, LLC | 19,500 | $22.9 萬 | 0.03% | 00.0% | 不變 |
| Sonora Investment Management Group, LLC | 18,390 | $21.6 萬 | 0.02% | 00.0% | 不變 |
| Invesco Ltd. | 18,083 | $21.2 萬 | 0.00% | −15,784−46.6% | 減碼 |
| Commonwealth Equity Services, LLC | 15,605 | $18.3 萬 | 0.00% | −985−5.9% | 減碼 |
| Triad Investment Management | 15,324 | $18.0 萬 | 0.25% | −472−3.0% | 減碼 |
| Evergreen Capital Management LLC | 15,175 | $18.0 萬 | 0.01% | −375−2.4% | 減碼 |
| Csenge Advisory Group | 13,220 | $15.5 萬 | 0.01% | −1,305−9.0% | 減碼 |
| International Assets Investment Management, LLC | 12,981 | $15.3 萬 | 0.02% | +1,366+11.8% | 加碼 |
| Cetera Advisor Networks LLC | 11,833 | $13.9 萬 | 0.00% | −362−3.0% | 減碼 |
| GWM Advisors LLC | 11,479 | $13.5 萬 | 0.00% | +912+8.6% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 11,000 | $12.9 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 10,450 | $12.3 萬 | 0.00% | −350−3.2% | 減碼 |
| Coppell Advisory Solutions LLC | 3,403 | $4.01 萬 | 0.01% | +3,403 | 新進 |
| Private Trust Co NA | 2,600 | $3.06 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,043 | $2.40 萬 | 0.00% | −934−31.4% | 減碼 |
| First PREMIER Bank | 1,500 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 1,530 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 1,116 | $1.31 萬 | 0.00% | +1,116 | 新進 |
| FNY Investment Advisers, LLC | 800 | $9,000 | 0.01% | 00.0% | 不變 |
| Farmers & Merchants Trust Co of Chambersburg PA | 578 | $7,000 | 0.00% | +578 | 新進 |
| The PNC Financial Services Group, Inc. | 500 | $5,875 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 315 | $4,000 | 0.00% | −158−33.4% | 減碼 |
| WR Wealth Planners, LLC | 214 | $2,515 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 200 | $2,350 | 0.00% | +200 | 新進 |
| Focused Wealth Management, Inc | 100 | $1,175 | 0.00% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −15,801−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −12,837−100.0% | 清倉 |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −11,731−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −4,636−100.0% | 清倉 |