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HIO

Western Asset High Income Opportunity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$43.4M +$744K +150,699 +2%
SCM
2
Saba Capital Management
New York
$38.9M +$24.1M +4,882,194 +153%
UBS Group
3
UBS Group
Switzerland
$24.4M +$871K +176,265 +4%
Morgan Stanley
4
Morgan Stanley
New York
$18.8M +$555K +112,388 +3%
Bank of America
5
Bank of America
North Carolina
$14.7M -$1.89M -382,380 -11%
PPA
6
Parametric Portfolio Associates
Washington
$14M +$1.82M +368,295 +14%
BI
7
Bramshill Investments
Florida
$11.1M -$8.12M -1,644,270 -42%
Invesco
8
Invesco
Georgia
$8.6M +$610K +123,565 +7%
EVM
9
Eaton Vance Management
Massachusetts
$6.2M
VIA
10
Vident Investment Advisory
Georgia
$4.95M +$491K +99,345 +11%
FC
11
FCA Corp
Texas
$4.57M +$38.8K +7,850 +0.8%
CIA
12
Capital Investment Advisors
Georgia
$3.71M +$576K +116,664 +18%
WCMNY
13
Westchester Capital Management (New York)
New York
$3.26M -$423K -85,700 -11%
Kovitz Investment Group Partners
14
Kovitz Investment Group Partners
Illinois
$2.38M -$194K -39,183 -7%
Wells Fargo
15
Wells Fargo
California
$2.17M +$35.2K +7,134 +2%
CRC
16
Curi RMB Capital
Illinois
$1.68M +$23.7K +4,792 +1%
GG
17
Gofen & Glossberg
Illinois
$1.58M +$28.2K +5,704 +2%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$1.53M +$25.6K +5,186 +2%
1CP
19
1607 Capital Partners
Virginia
$1.44M +$1.47M +298,600 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.4M -$767K -155,224 -35%
Millennium Management
21
Millennium Management
New York
$1.05M +$766K +155,072 +247%
VCM
22
Vivaldi Capital Management
Illinois
$1.05M +$175K +35,506 +20%
POIA
23
Pin Oak Investment Advisors
Texas
$1.03M -$54.6K -11,049 -5%
LCM
24
Landscape Capital Management
New Jersey
$1.02M -$71K -14,370 -6%
RCM
25
Robinson Capital Management
Michigan
$979K -$56.3K -11,400 -5%