Alpine Global Management’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Alpine Global Management’s Portfolio HIO Stock Details HIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$38.1K	Buy	+10,470	New	+$38.2K	0.01%	239
2024 Q3	–	Sell	-40,000	Closed	-$152K	–	281
2024 Q2	$152K	Buy	+40,000	New	+$152K	0.03%	341
2020 Q1	–	Sell	-27,867	Closed	-$141K	–	323
2019 Q4	$141K	Buy	+27,867	New	+$140K	0.03%	343
2018 Q1	–	Sell	-20,753	Closed	-$105K	–	148
2017 Q4	$105K	Buy	+20,753	New	+$105K	0.02%	152
2017 Q1	–	Sell	-44,983	Closed	-$224K	–	318
2016 Q4	$224K	Buy	+44,983	New	+$222K	0.1%	122

Other funds holding HIO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Alpine Global Management's HIO Position: Q2 2026 in Review

Alpine Global Management opened a new position in Western Asset High Income Opportunity Fund (HIO) in Q2 2026: 10,470 shares worth $38.1K. The stake represents 0.01% of the portfolio and ranks #239 among its holdings. This is a return to the name: Alpine Global Management previously reported a position in HIO as recently as Q2 2024.

Alpine Global Management first reported a position in HIO in Q4 2016 and has held it in 5 quarters since. The position peaked at $224K in Q4 2016. 112 funds tracked by Wall St. Rank hold HIO as of Q2 2026.

Alpine Global Management held 10,470 shares of Western Asset High Income Opportunity Fund worth $38.1K as of Q2 2026.
Western Asset High Income Opportunity Fund was a new Alpine Global Management position in Q2 2026.
Western Asset High Income Opportunity Fund made up 0.01% of Alpine Global Management's portfolio in Q2 2026, its #239 holding.
Alpine Global Management first reported a position in Western Asset High Income Opportunity Fund in Q4 2016 and has held it in 5 quarters since.
Alpine Global Management's Western Asset High Income Opportunity Fund position peaked at $224K in Q4 2016.
112 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q2 2026.

Based on Alpine Global Management's 13F filing for Q2 2026, filed 14 Aug 2026.