HIO

Western Asset High Income Opportunity Fund
HIO

Overview Fund Activity

96 hedge funds and large institutions have $118M invested in Western Asset High Income Opportunity Fund in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 22 reducing their positions, and 15 closing their positions.

Holders
96
Holders Change
-7
Holders Change %
-6.8%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
40
Reduced
22
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$6.92M
2
Morgan Stanley
2
Morgan Stanley
New York
$19.4M
3
Pathstone Holdings
3
Pathstone Holdings
New Jersey
$8.55M
4
LCM
4
Landscape Capital Management
New Jersey
$1.89M
5
RJA
5
Raymond James & Associates
Florida
$2.35M

Top Sellers

1
BI
1
Bramshill Investments
Florida
$275K
2
COLIM
2
City of London Investment Management
United Kingdom
$1.61M
3
RCM
3
Rivernorth Capital Management
Florida
$13M
4
HWAM
4
Hennion & Walsh Asset Management
New Jersey
$128K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$886K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$19.4M 5,098,536 +625,604 +14%
RCM
2
Rivernorth Capital Management
Florida
$13M 3,406,468 -552,435 -14%
CIA
3
Capital Investment Advisors
Georgia
$12.5M 3,274,283 +112,140 +4%
Pathstone Holdings
4
Pathstone Holdings
New Jersey
$8.55M 2,243,008 +442,213 +25%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$6.92M 1,815,381 +719,434 +66%
Invesco
6
Invesco
Georgia
$4.42M 1,160,210 +37,857 +3%
SIA
7
Sit Investment Associates
Minnesota
$4.29M 1,126,835 +236,698 +27%
FC
8
FCA Corp
Texas
$3.88M 1,019,072 +17,476 +2%
GC
9
Guggenheim Capital
Illinois
$3.53M 927,755 +144 +0%
1CP
10
1607 Capital Partners
Virginia
$2.65M 695,175 -102,800 -13%
Wells Fargo
11
Wells Fargo
California
$2.52M 661,489 +101,027 +18%
RJA
12
Raymond James & Associates
Florida
$2.35M 617,407 +389,067 +170%
Bank of America
13
Bank of America
North Carolina
$2.09M 549,299 +892 +0.2%
ECM
14
Evergreen Capital Management
Washington
$2.08M 541,972 +30,005 +6%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$2M 525,334 – –
CPIG
16
Chicago Partners Investment Group
Illinois
$1.99M 510,452 -8,861 -2%
LCM
17
Landscape Capital Management
New Jersey
$1.89M 494,961 +393,994 +390%
RA
18
RFG Advisory
Alabama
$1.88M 492,947 +5,175 +1%
UBS Group
19
UBS Group
Switzerland
$1.86M 489,357 -42,947 -8%
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
$1.73M 453,857 – –
COLIM
21
City of London Investment Management
United Kingdom
$1.61M 422,874 -602,469 -59%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$1.46M 384,447 +44,148 +13%
PAS
23
Park Avenue Securities
New York
$1.03M 269,510 +15,410 +6%
PFA
24
Pathway Financial Advisers
Indiana
$1M 262,557 +5,682 +2%
First Trust Advisors
25
First Trust Advisors
Illinois
$925K 242,800 +9,502 +4%
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