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HIO

Western Asset High Income Opportunity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13.3M +$1.22M +203,792 +10%
SCM
2
Saba Capital Management
New York
$10.3M +$2.31M +384,794 +28%
Bank of America
3
Bank of America
North Carolina
$10.2M +$4.12M +687,393 +66%
U
4
UBS
Switzerland
$7.92M -$378K -63,056 -5%
EVM
5
Eaton Vance Management
Massachusetts
$5.2M +$5.25M +876,897 New
PRCM
6
Pine River Capital Management
Minnesota
$4.83M +$899K +150,000 +23%
EIA
7
Edgemoor Investment Advisors
Maryland
$3.84M +$797K +133,035 +26%
GC
8
Guggenheim Capital
Illinois
$3.24M -$558K -93,155 -15%
Invesco
9
Invesco
Georgia
$2.7M -$396K -66,163 -13%
EAM
10
Eagle Asset Management
Florida
$2.5M +$1.47M +245,338 +140%
Grantham, Mayo, Van Otterloo & Co (GMO)
11
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.08M
LPL Financial
12
LPL Financial
California
$2.06M +$120K +20,053 +6%
CS
13
Credit Suisse
Switzerland
$1.73M -$27K -4,500 -2%
WA
14
WFG Advisors
Texas
$1.49M +$31K +5,179 +2%
Wells Fargo
15
Wells Fargo
California
$1.34M -$401K -66,986 -23%
TAM
16
Third Avenue Management
New York
$1.06M
1IC
17
1919 Investment Counsel
Maryland
$1.03M +$18.9K +3,159 +2%
HK
18
Horizon Kinetics
New York
$932K -$4.18K -697 -0.4%
KSCM
19
Kamunting Street Capital Management
Florida
$764K +$772K +128,839 New
MC
20
Mathes Company
New York
$682K +$689K +115,000 New
OA
21
Oxbow Advisors
Texas
$668K -$54.8K -9,144 -8%
RCM
22
Rivernorth Capital Management
Florida
$459K -$1.57M -262,249 -77%
PPA
23
Parametric Portfolio Associates
Washington
$451K -$4.44K -741 -1%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$420K -$8.99K -1,500 -2%
PP
25
Paloma Partners
Connecticut
$372K +$376K +62,735 New