HIO

Western Asset High Income Opportunity Fund
HIO

Overview Fund Activity

73 hedge funds and large institutions have $92.9M invested in Western Asset High Income Opportunity Fund in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
-1
Holders Change %
-1.35%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
23
Reduced
13
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$9.18M
2
RCM
2
Rivernorth Capital Management
Florida
$12.8M
3
Bank of America
3
Bank of America
North Carolina
$10.3M
4
VKH
4
Virtu KCG Holdings
New York
$426K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.14M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$2.51M
2
COLIM
2
City of London Investment Management
United Kingdom
$1.13M
3
Citigroup
3
Citigroup
New York
$1.64M
4
PPA
4
Parametric Portfolio Associates
Washington
$0
5
YMRC
5
Yorktown Management & Research Company
Virginia
$1.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$477K +$47.3K +9,651 +11%
VKH
27
Virtu KCG Holdings
New York
$426K +$426K +86,915 New
EWM
28
Edge Wealth Management
New York
$411K +$603 +123 +0.1%
HK
29
Horizon Kinetics
New York
$389K – – –
RCA
30
Rowland Carmichael Advisors
Arizona
$380K +$29.4K +6,000 +8%
BTS
31
BB&T Securities
Virginia
$314K +$227K +46,440 +262%
MCM
32
Maryland Capital Management
Maryland
$294K – – –
Barclays
33
Barclays
United Kingdom
$245K – – –
Ameriprise
34
Ameriprise
Minnesota
$205K +$64.4K +13,118 +46%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$197K -$76.5K -15,586 -28%
AG
36
Advisor Group
Arizona
$166K +$166K +34,300 New
SGCA
37
Steel Grove Capital Advisors
Tennessee
$141K – – –
SKK
38
Shepherd Kaplan Krochuk
Massachusetts
$138K +$138K +28,120 New
IA
39
IFP Advisors
Florida
$136K +$136K +27,750 New
GHAM
40
Gilman Hill Asset Management
Connecticut
$135K – – –
MFS
41
MSI Financial Services
Massachusetts
$133K +$81K +16,541 +156%
WA
42
WFG Advisors
Texas
$125K +$1.95K +399 +2%
CSIC
43
Clifford Swan Investment Counsel
California
$120K – – –
CRC
44
Curi RMB Capital
Illinois
$117K +$117K +23,879 New
CIA
45
Capital Investment Advisors
Georgia
$112K – – –
SCM
46
Southport Capital Management
Tennessee
$100K +$100K +20,450 New
FPCP
47
Fort Point Capital Partners
California
$97K – – –
JCM
48
JD Capital Management
Connecticut
$92K – – –
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$91K +$13.6K +2,794 +18%
SFS
50
Shaker Financial Services
Virginia
$88K +$88K +18,000 New
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