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HIO

Western Asset High Income Opportunity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$50.9M +$1.37M +286,094 +3%
RCM
2
Rivernorth Capital Management
Florida
$43.4M +$20.2K +4,200 +0%
UBS Group
3
UBS Group
Switzerland
$23.7M +$26.9K +5,595 +0.1%
BI
4
Bramshill Investments
Florida
$22M +$9.13M +1,901,526 +70%
Morgan Stanley
5
Morgan Stanley
New York
$19.2M +$255K +53,087 +1%
Bank of America
6
Bank of America
North Carolina
$14.7M +$468K +97,546 +3%
PPA
7
Parametric Portfolio Associates
Washington
$14.5M -$82 -17 -0%
Invesco
8
Invesco
Georgia
$8.74M +$837K +174,377 +10%
EVM
9
Eaton Vance Management
Massachusetts
$6.13M
VIA
10
Vident Investment Advisory
Georgia
$5.21M +$202K +42,100 +4%
CIA
11
Capital Investment Advisors
Georgia
$4.55M +$314K +65,471 +7%
FC
12
FCA Corp
Texas
$4.47M +$4.58K +954 +0.1%
PHS
13
Pekin Hardy Strauss
Illinois
$3.46M +$524K +109,199 +18%
WCMNY
14
Westchester Capital Management (New York)
New York
$3.23M
BlackRock
15
BlackRock
New York
$2.7M
Wells Fargo
16
Wells Fargo
California
$2.52M +$311K +64,801 +14%
Kovitz Investment Group Partners
17
Kovitz Investment Group Partners
Illinois
$2.36M -$21.2K -4,420 -0.9%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$1.5M +$24.6K +5,135 +2%
GG
19
Gofen & Glossberg
Illinois
$1.49M -$121K -25,306 -8%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.32M +$35.7K +7,444 +3%
1CP
21
1607 Capital Partners
Virginia
$1.3M -$54.2K -11,300 -4%
SIA
22
Sit Investment Associates
Minnesota
$1.26M +$1.27M +264,159 New
VCM
23
Vivaldi Capital Management
Illinois
$1.25M +$105K +21,932 +9%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.05M +$50.8K +10,581 +5%
Millennium Management
25
Millennium Management
New York
$978K +$26.4K +5,498 +3%