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HIO

Western Asset High Income Opportunity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BTS
51
BB&T Securities
Virginia
$163K +$27.6K +5,400 +20%
WS
52
Wedbush Securities
California
$160K -$3.28K -642 -2%
ANBT
53
American National Bank & Trust
Texas
$146K
SGCA
54
Steel Grove Capital Advisors
Tennessee
$143K
HK
55
Horizon Kinetics
New York
$134K -$79.1K -15,500 -37%
VF
56
Virtu Financial
New York
$126K +$125K +24,579 New
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$125K -$21.7K -4,242 -15%
CSIC
58
Clifford Swan Investment Counsel
California
$125K
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$124K -$74.7K -14,636 -38%
SI
60
SII Investments
Wisconsin
$120K
RJT
61
Raymond James Trust
Florida
$108K -$2.88K -564 -3%
NWP
62
Northstar Wealth Partners
Connecticut
$96K
EWM
63
Edge Wealth Management
New York
$96K +$551 +108 +0.6%
PAS
64
Park Avenue Securities
New York
$93K +$93.1K +18,234 New
Nuveen
65
Nuveen
North Carolina
$90K -$32.1K -6,284 -26%
ICOA
66
Investment Centers of America
North Dakota
$80K
GHAM
67
Gilman Hill Asset Management
Connecticut
$77K
William Blair & Company
68
William Blair & Company
Illinois
$77K
HCM
69
Hollencrest Capital Management
California
$76K
SCM
70
Southport Capital Management
Tennessee
$68K
IA
71
IFP Advisors
Florida
$65K
FHA
72
Flagship Harbor Advisors
Massachusetts
$63K
SPIA
73
Steward Partners Investment Advisory
New York
$60K
SSB
74
Sandy Spring Bank
Maryland
$40K
US Bancorp
75
US Bancorp
Minnesota
$34K +$6.14K +1,204 +22%