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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
$19.6M -$1.85M -378,248 -8%
SCM
2
Saba Capital Management
New York
$16.5M +$1.23M +251,978 +8%
RCM
3
Rivernorth Capital Management
Florida
$11.5M +$3.87M +793,391 +48%
Bank of America
4
Bank of America
North Carolina
$7.12M -$2.08M -426,842 -22%
COLIM
5
City of London Investment Management
United Kingdom
$6.94M +$437K +89,500 +6%
Citigroup
6
Citigroup
New York
$5.65M +$1.6M +326,694 +37%
Invesco
7
Invesco
Georgia
$4.43M +$259K +53,051 +6%
PRCM
8
Pine River Capital Management
Minnesota
$4.23M
UBS Group
9
UBS Group
Switzerland
$2.99M +$2.39M +489,000 +331%
YMRC
10
Yorktown Management & Research Company
Virginia
$2.86M
LPL Financial
11
LPL Financial
California
$2.38M +$1.36M +278,698 +122%
AA
12
AQR Arbitrage
Connecticut
$2.2M -$111K -22,652 -5%
WAM
13
Wolverine Asset Management
Illinois
$1.59M +$436K +89,325 +36%
CC
14
Carlson Capital
Texas
$1.56M
Wells Fargo
15
Wells Fargo
California
$1.52M -$523K -107,135 -25%
GC
16
Guggenheim Capital
Illinois
$1.23M -$433K -88,720 -25%
LCM
17
Landscape Capital Management
New Jersey
$1.22M +$218K +44,656 +21%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$1.01M
CS
19
Credit Suisse
Switzerland
$900K -$25.6K -5,250 -3%
Stifel Financial
20
Stifel Financial
Missouri
$822K -$27.3K -5,600 -3%
ACM
21
Alethea Capital Management
Washington
$612K -$30K -6,138 -4%
WCMNY
22
Westchester Capital Management (New York)
New York
$500K
HK
23
Horizon Kinetics
New York
$446K
EVM
24
Eaton Vance Management
Massachusetts
$402K -$3.87M -793,208 -90%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$328K +$7.81K +1,600 +2%