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HIO

Western Asset High Income Opportunity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$23.2M +$1.13M +187,208 +5%
Morgan Stanley
2
Morgan Stanley
New York
$18.9M +$7.87M +1,298,088 +72%
Bank of America
3
Bank of America
North Carolina
$8.36M +$634K +104,563 +8%
EVM
4
Eaton Vance Management
Massachusetts
$5.35M
PRCM
5
Pine River Capital Management
Minnesota
$4.97M
U
6
UBS
Switzerland
$4.87M -$345K -56,901 -7%
EIA
7
Edgemoor Investment Advisors
Maryland
$3.96M -$33.1K -5,460 -0.8%
Invesco
8
Invesco
Georgia
$3.93M +$334K +55,108 +9%
GC
9
Guggenheim Capital
Illinois
$3.73M +$143K +23,588 +4%
EAM
10
Eagle Asset Management
Florida
$2.65M +$392K +64,679 +17%
LPL Financial
11
LPL Financial
California
$2.23M +$20.1K +3,323 +0.9%
Grantham, Mayo, Van Otterloo & Co (GMO)
12
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.15M
CC
13
Carlson Capital
Texas
$2.03M
KSCM
14
Kamunting Street Capital Management
Florida
$1.89M +$851K +140,385 +83%
WA
15
WFG Advisors
Texas
$1.48M +$35.2K +5,808 +2%
CS
16
Credit Suisse
Switzerland
$1.38M -$248K -40,857 -15%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$1.31M +$1.3M +214,969 New
Wells Fargo
18
Wells Fargo
California
$1.22M -$45.2K -7,461 -4%
EML
19
Eos Management LP
New York
$1.15M +$1.14M +188,366 New
TAM
20
Third Avenue Management
New York
$1.09M
1IC
21
1919 Investment Counsel
Maryland
$1.06M +$964 +159 +0.1%
SG Americas Securities
22
SG Americas Securities
New York
$1.02M -$276K -45,484 -21%
HK
23
Horizon Kinetics
New York
$749K -$145K -23,894 -16%
WCMNY
24
Westchester Capital Management (New York)
New York
$651K +$647K +106,644 New
Stifel Financial
25
Stifel Financial
Missouri
$623K +$22.7K +3,748 +4%