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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
$25.2M +$7.48M +1,262,223 +41%
SCM
2
Saba Capital Management
New York
$22M -$16.6K -2,805 -0.1%
Bank of America
3
Bank of America
North Carolina
$11.2M +$3.34M +563,571 +41%
PRCM
4
Pine River Capital Management
Minnesota
$4.88M +$176K +29,699 +4%
U
5
UBS
Switzerland
$4.57M -$51.2K -8,630 -1%
Invesco
6
Invesco
Georgia
$3.98M +$254K +42,875 +7%
GC
7
Guggenheim Capital
Illinois
$3.19M -$354K -59,745 -10%
EAM
8
Eagle Asset Management
Florida
$2.45M -$72.1K -12,161 -3%
LPL Financial
9
LPL Financial
California
$2.07M -$59.9K -10,101 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
10
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.04M
CC
11
Carlson Capital
Texas
$1.93M
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$1.25M
CS
13
Credit Suisse
Switzerland
$1.22M -$90.4K -15,243 -7%
Wells Fargo
14
Wells Fargo
California
$1.13M -$36.2K -6,113 -3%
KSCM
15
Kamunting Street Capital Management
Florida
$998K -$811K -136,795 -44%
1IC
16
1919 Investment Counsel
Maryland
$993K -$17.6K -2,967 -2%
WA
17
WFG Advisors
Texas
$894K -$526K -88,768 -36%
AQR Capital Management
18
AQR Capital Management
Connecticut
$809K +$453K +76,453 +121%
HK
19
Horizon Kinetics
New York
$653K -$59.3K -10,006 -8%
UCFA
20
United Capital Financial Advisors
Texas
$627K +$127K +21,360 +25%
WCMNY
21
Westchester Capital Management (New York)
New York
$617K
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$584K +$82.4K +13,893 +16%
Stifel Financial
23
Stifel Financial
Missouri
$497K -$95.7K -16,143 -16%
OA
24
Oxbow Advisors
Texas
$490K -$98.6K -16,629 -16%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$395K -$14.8K -2,500 -4%