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icono de HIO

Western Asset High Income Opportunity Fund
HIO

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Rivernorth Capital Management
1
Rivernorth Capital Management
Florida
USD 40.1 M -USD 4.22 M -818,294 -9%
UBS Group
2
UBS Group
Switzerland
USD 28.4 M -USD 2.28 M -442,930 -7%
Morgan Stanley
3
Morgan Stanley
New York
USD 21.5 M +USD 47 k +9,104 +0.2%
Bank of America
4
Bank of America
North Carolina
USD 18 M +USD 1.93 M +373,496 +12%
Bramshill Investments
5
Bramshill Investments
Florida
USD 17.3 M +USD 17.6 M +3,414,064 Nuevas
Invesco
6
Invesco
Georgia
USD 8.38 M -USD 326 k -63,127 -4%
Eaton Vance Management
7
Eaton Vance Management
Massachusetts
USD 6.53 M – – –
Parametric Portfolio Associates
8
Parametric Portfolio Associates
Washington
USD 6.09 M +USD 6.2 M +1,201,463 Nuevas
FCA Corp
9
FCA Corp
Texas
USD 4.59 M -USD 34.3 k -6,655 -0.7%
Westchester Capital Management (New York)
10
Westchester Capital Management (New York)
New York
USD 3.87 M -USD 1.01 M -195,000 -20%
Vident Investment Advisory
11
Vident Investment Advisory
Georgia
USD 3.82 M +USD 584 k +113,193 +18%
Kovitz Investment Group Partners
12
Kovitz Investment Group Partners
Illinois
USD 2.79 M – – –
Capital Investment Advisors
13
Capital Investment Advisors
Georgia
USD 2.58 M +USD 2.38 M +460,560 +934%
Wells Fargo
14
Wells Fargo
California
USD 1.93 M +USD 117 k +22,649 +6%
Raymond James & Associates
15
Raymond James & Associates
Florida
USD 1.92 M +USD 106 k +20,619 +6%
Gofen & Glossberg
16
Gofen & Glossberg
Illinois
USD 1.62 M +USD 98 k +19,000 +6%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
USD 1.54 M +USD 200 k +38,755 +15%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
USD 1.54 M +USD 295 k +57,130 +23%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
USD 1.47 M – – –
Raymond James Financial Services Advisors
20
Raymond James Financial Services Advisors
Florida
USD 1.12 M +USD 15.4 k +2,989 +1%
Curi RMB Capital
21
Curi RMB Capital
Illinois
USD 1.05 M -USD 1.07 M -206,613 -50%
Stifel Financial
22
Stifel Financial
Missouri
USD 976 k -USD 11.7 k -2,265 -1%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
USD 920 k +USD 935 k +181,361 Nuevas
Landscape Capital Management
24
Landscape Capital Management
New Jersey
USD 851 k +USD 131 k +25,415 +18%
Advisors Asset Management
25
Advisors Asset Management
Colorado
USD 816 k -USD 104 k -20,196 -11%
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