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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
$67.1M +$5.36M +1,127,018 +9%
RCM
2
Rivernorth Capital Management
Florida
$51.5M +$3.79M +796,435 +8%
BI
3
Bramshill Investments
Florida
$28.1M +$5.48M +1,152,839 +25%
UBS Group
4
UBS Group
Switzerland
$21.4M +$781K +164,202 +4%
Morgan Stanley
5
Morgan Stanley
New York
$17M -$443K -93,225 -3%
PPA
6
Parametric Portfolio Associates
Washington
$15.2M +$161K +33,910 +1%
Bank of America
7
Bank of America
North Carolina
$13.1M -$46.7K -9,816 -0.4%
EVM
8
Eaton Vance Management
Massachusetts
$12.5M +$6.14M +1,290,368 +100%
Invesco
9
Invesco
Georgia
$8.46M -$382K -80,353 -4%
SIA
10
Sit Investment Associates
Minnesota
$8.09M +$3.08M +647,124 +63%
VIA
11
Vident Investment Advisory
Georgia
$5.72M +$524K +110,222 +10%
CIA
12
Capital Investment Advisors
Georgia
$5.33M +$423K +88,950 +9%
FC
13
FCA Corp
Texas
$4.47M +$8.05K +1,694 +0.2%
PHS
14
Pekin Hardy Strauss
Illinois
$3.58M +$174K +36,615 +5%
WCMNY
15
Westchester Capital Management (New York)
New York
$3.42M
Wells Fargo
16
Wells Fargo
California
$2.81M +$190K +39,952 +7%
Kovitz Investment Group Partners
17
Kovitz Investment Group Partners
Illinois
$2.27M -$33.3K -7,000 -1%
VCM
18
Vivaldi Capital Management
Illinois
$2.05M +$503K +105,744 +33%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$1.37M -$182K -38,180 -12%
1CP
20
1607 Capital Partners
Virginia
$1.23M -$78K -16,400 -6%
GG
21
Gofen & Glossberg
Illinois
$1.21M -$13.8K -2,894 -1%
Citigroup
22
Citigroup
New York
$1.15M -$194K -40,854 -15%
Millennium Management
23
Millennium Management
New York
$1.01M +$39.9K +8,384 +4%
POIA
24
Pin Oak Investment Advisors
Texas
$917K -$72K -15,146 -7%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$855K -$84.1K -17,696 -9%