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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
$16.1M -$3.51M -747,732 -18%
SCM
2
Saba Capital Management
New York
$14.9M -$1.57M -334,442 -10%
RCM
3
Rivernorth Capital Management
Florida
$10.9M -$577K -123,082 -5%
Bank of America
4
Bank of America
North Carolina
$7.48M +$362K +77,105 +5%
COLIM
5
City of London Investment Management
United Kingdom
$6.19M -$669K -142,600 -10%
EVM
6
Eaton Vance Management
Massachusetts
$6.04M +$5.65M +1,205,108 +1,440%
Citigroup
7
Citigroup
New York
$5.58M -$68.7K -14,650 -1%
Invesco
8
Invesco
Georgia
$4.55M +$115K +24,459 +3%
PRCM
9
Pine River Capital Management
Minnesota
$4.23M
LPL Financial
10
LPL Financial
California
$4.1M +$1.77M +377,418 +74%
UBS Group
11
UBS Group
Switzerland
$3.97M +$979K +208,775 +33%
FC
12
FCA Corp
Texas
$3.53M +$3.53M +752,842 New
YMRC
13
Yorktown Management & Research Company
Virginia
$2.86M
AA
14
AQR Arbitrage
Connecticut
$2.09M -$112K -23,865 -5%
PPA
15
Parametric Portfolio Associates
Washington
$2.06M +$2.06M +439,549 New
SBIA
16
Sheaff Brock Investment Advisors
Indiana
$1.7M +$1.7M +362,517 New
Wells Fargo
17
Wells Fargo
California
$1.6M +$81.4K +17,346 +5%
CC
18
Carlson Capital
Texas
$1.56M
LCM
19
Landscape Capital Management
New Jersey
$1.55M +$322K +68,752 +26%
CS
20
Credit Suisse
Switzerland
$1.41M +$505K +107,627 +56%
WAM
21
Wolverine Asset Management
Illinois
$1.22M -$365K -77,847 -23%
KIG
22
Kovitz Investment Group
Illinois
$1.14M +$1.14M +243,750 New
MIG
23
Mariner Investment Group
New York
$1.04M +$1.04M +222,094 New
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$1.01M
Stifel Financial
25
Stifel Financial
Missouri
$822K