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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
$24.1M +$265K +49,347 +1%
SCM
2
Saba Capital Management
New York
$12.3M -$4.03M -751,879 -24%
Bank of America
3
Bank of America
North Carolina
$10.5M +$841K +156,760 +9%
RCM
4
Rivernorth Capital Management
Florida
$6.12M +$3.14M +585,021 +104%
PRCM
5
Pine River Capital Management
Minnesota
$4.8M
EVM
6
Eaton Vance Management
Massachusetts
$4.67M
Citigroup
7
Citigroup
New York
$4.66M +$2M +372,683 +74%
COLIM
8
City of London Investment Management
United Kingdom
$4.51M +$839K +156,335 +23%
Invesco
9
Invesco
Georgia
$3.87M -$65.2K -12,159 -2%
PAM
10
PT Asset Management
Illinois
$2.87M -$859K -160,087 -23%
YMRC
11
Yorktown Management & Research Company
Virginia
$2.66M +$2.68M +500,000 New
UBS Group
12
UBS Group
Switzerland
$2.45M +$89.6K +16,696 +4%
GC
13
Guggenheim Capital
Illinois
$2.2M -$500K -93,187 -18%
AA
14
AQR Arbitrage
Connecticut
$1.94M +$1.96M +364,913 New
Wells Fargo
15
Wells Fargo
California
$1.87M +$812K +151,367 +76%
CC
16
Carlson Capital
Texas
$1.77M
SG Americas Securities
17
SG Americas Securities
New York
$1.69M -$1.39M -258,387 -45%
SFS
18
Shaker Financial Services
Virginia
$1.69M +$701K +130,676 +70%
WAM
19
Wolverine Asset Management
Illinois
$1.34M +$661K +123,276 +96%
LPL Financial
20
LPL Financial
California
$1.32M -$598K -111,359 -31%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$1.14M
CS
22
Credit Suisse
Switzerland
$1.05M -$69.8K -13,000 -6%
Stifel Financial
23
Stifel Financial
Missouri
$903K
CRC
24
Curi RMB Capital
Illinois
$861K +$868K +161,794 New
ACM
25
Alethea Capital Management
Washington
$697K +$11.4K +2,134 +2%