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HIO

Western Asset High Income Opportunity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WA
51
WFG Advisors
Texas
$154K +$25K +4,982 +19%
Truist Financial
52
Truist Financial
North Carolina
$150K +$149K +29,793 New
ANBT
53
American National Bank & Trust
Texas
$144K +$67.8K +13,507 +90%
GIA
54
Granite Investment Advisors
New Hampshire
$141K +$140K +27,883 New
SI
55
SII Investments
Wisconsin
$126K +$126K +25,050 New
CSIC
56
Clifford Swan Investment Counsel
California
$123K
RJT
57
Raymond James Trust
Florida
$120K +$47.1K +9,397 +65%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$92K +$59.9K +11,934 +189%
BEAM
59
Baker Ellis Asset Management
Washington
$92K +$90.9K +18,124 New
Nuveen
60
Nuveen
North Carolina
$84K +$83.1K +16,564 New
ICOA
61
Investment Centers of America
North Dakota
$79K +$78.4K +15,629 New
William Blair & Company
62
William Blair & Company
Illinois
$76K +$75.2K +14,980 New
HCM
63
Hollencrest Capital Management
California
$75K
IA
64
IFP Advisors
Florida
$64K -$75.8K -15,101 -54%
WA
65
Waverly Advisors
Alabama
$60K
DADC
66
D.A. Davidson & Co
Montana
$58K +$14.5K +2,894 +33%
TA
67
TMD & Associates
Arizona
$54K
OA
68
Oxbow Advisors
Texas
$53K
SSB
69
Sandy Spring Bank
Maryland
$39K +$38.7K +7,718 New
KA
70
Klingman & Associates
New York
$26K
FNBT
71
FineMark National Bank & Trust
Florida
$23K
VNA
72
Valley National Advisers
Pennsylvania
$17K
GWM
73
Geneos Wealth Management
Colorado
$16K +$135 +27 +0.8%
NFG
74
Next Financial Group
Texas
$14K +$14.3K +2,849 New
ASN
75
Advisory Services Network
Georgia
$10K +$10.1K +2,016 New