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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
$56M +$9.43M +2,073,036 +19%
RCM
2
Rivernorth Capital Management
Florida
$43.4M +$3.37M +740,199 +8%
BI
3
Bramshill Investments
Florida
$20.4M +$252K +55,460 +1%
UBS Group
4
UBS Group
Switzerland
$18.7M -$3.23M -709,570 -14%
Morgan Stanley
5
Morgan Stanley
New York
$15.8M -$1.86M -407,672 -10%
PPA
6
Parametric Portfolio Associates
Washington
$13.7M +$358K +78,757 +3%
Bank of America
7
Bank of America
North Carolina
$11.9M -$1.71M -375,912 -12%
Invesco
8
Invesco
Georgia
$8.03M -$16.8K -3,688 -0.2%
EVM
9
Eaton Vance Management
Massachusetts
$5.64M
VIA
10
Vident Investment Advisory
Georgia
$4.71M -$86.1K -18,921 -2%
SIA
11
Sit Investment Associates
Minnesota
$4.5M +$3.48M +764,185 +289%
CIA
12
Capital Investment Advisors
Georgia
$4.45M +$275K +60,498 +6%
FC
13
FCA Corp
Texas
$4.05M -$63.5K -13,951 -1%
WCMNY
14
Westchester Capital Management (New York)
New York
$3.1M +$138K +30,425 +4%
PHS
15
Pekin Hardy Strauss
Illinois
$3.09M -$103K -22,596 -3%
BlackRock
16
BlackRock
New York
$2.48M
Wells Fargo
17
Wells Fargo
California
$2.37M +$61.6K +13,540 +3%
Kovitz Investment Group Partners
18
Kovitz Investment Group Partners
Illinois
$2.09M -$82.1K -18,037 -4%
CRC
19
Curi RMB Capital
Illinois
$1.91M +$1.77M +388,591 +814%
LCM
20
Landscape Capital Management
New Jersey
$1.89M +$1.13M +247,608 +135%
TIM
21
Tortoise Investment Management
New York
$1.59M +$1.65M +362,573 New
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$1.41M +$24.5K +5,385 +2%
VCM
23
Vivaldi Capital Management
Illinois
$1.4M +$259K +56,881 +22%
Citigroup
24
Citigroup
New York
$1.23M +$1.2M +263,809 +1,660%
1CP
25
1607 Capital Partners
Virginia
$1.19M -$10.9K -2,400 -0.9%