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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
$16.2M +$132K +29,197 +0.9%
RCM
2
Rivernorth Capital Management
Florida
$10.8M -$130K -28,775 -1%
Bank of America
3
Bank of America
North Carolina
$8.51M +$995K +219,813 +14%
UBS Group
4
UBS Group
Switzerland
$7.03M +$2.96M +653,882 +77%
LPL Financial
5
LPL Financial
California
$6.42M +$2.29M +506,902 +57%
EVM
6
Eaton Vance Management
Massachusetts
$6.04M
LCM
7
Laurion Capital Management
New York
$5.36M +$5.17M +1,141,776 New
COLIM
8
City of London Investment Management
United Kingdom
$4.41M -$1.8M -396,913 -30%
PRCM
9
Pine River Capital Management
Minnesota
$4.23M
Invesco
10
Invesco
Georgia
$4.21M -$323K -71,453 -7%
Citigroup
11
Citigroup
New York
$4.07M -$1.46M -322,459 -27%
FC
12
FCA Corp
Texas
$3.89M +$345K +76,168 +10%
YMRC
13
Yorktown Management & Research Company
Virginia
$2.86M
PPA
14
Parametric Portfolio Associates
Washington
$2.12M +$58.2K +12,865 +3%
Kovitz Investment Group Partners
15
Kovitz Investment Group Partners
Illinois
$1.8M +$1.74M +384,152 New
CC
16
Carlson Capital
Texas
$1.56M
Wells Fargo
17
Wells Fargo
California
$1.4M -$191K -42,144 -12%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$1.01M
Stifel Financial
19
Stifel Financial
Missouri
$826K +$1.4K +309 +0.2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$773K +$512K +113,003 +218%
AA
21
AQR Arbitrage
Connecticut
$741K -$1.3M -287,058 -65%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$644K +$576K +127,230 +1,251%
LCM
23
Landscape Capital Management
New Jersey
$629K -$886K -195,618 -59%
ACM
24
Alethea Capital Management
Washington
$551K -$15.4K -3,406 -3%
WCMNY
25
Westchester Capital Management (New York)
New York
$500K