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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
$79.1M +$7.53M +1,517,000 +11%
RCM
2
Rivernorth Capital Management
Florida
$63.1M +$8.28M +1,668,692 +16%
BI
3
Bramshill Investments
Florida
$35.2M +$5.18M +1,044,697 +18%
UBS Group
4
UBS Group
Switzerland
$22.1M -$603K -121,468 -3%
Morgan Stanley
5
Morgan Stanley
New York
$18.8M +$689K +138,773 +4%
Bank of America
6
Bank of America
North Carolina
$13.7M -$171K -34,484 -1%
EVM
7
Eaton Vance Management
Massachusetts
$13.2M +$1.75K +352 +0%
PPA
8
Parametric Portfolio Associates
Washington
$12.9M -$3.15M -635,697 -20%
SIA
9
Sit Investment Associates
Minnesota
$11M +$2.3M +464,086 +28%
Invesco
10
Invesco
Georgia
$9.34M +$334K +67,246 +4%
VIA
11
Vident Investment Advisory
Georgia
$6.2M +$120K +24,090 +2%
CIA
12
Capital Investment Advisors
Georgia
$6.16M +$470K +94,768 +9%
FC
13
FCA Corp
Texas
$4.82M +$62.4K +12,566 +1%
WCMNY
14
Westchester Capital Management (New York)
New York
$3.63M
Wells Fargo
15
Wells Fargo
California
$3.21M +$216K +43,560 +7%
VCM
16
Vivaldi Capital Management
Illinois
$2.96M +$751K +151,397 +36%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$1.48M +$24.7K +4,980 +2%
BI
18
Bulldog Investors
New Jersey
$1.32M +$770K +155,079 +150%
GG
19
Gofen & Glossberg
Illinois
$1.23M -$47.9K -9,648 -4%
Citigroup
20
Citigroup
New York
$1.14M -$80.6K -16,245 -7%
Millennium Management
21
Millennium Management
New York
$1.02M -$48K -9,668 -5%
POIA
22
Pin Oak Investment Advisors
Texas
$943K -$29.9K -6,030 -3%
WS
23
Wela Strategies
Georgia
$917K +$16.9K +3,404 +2%
Stifel Financial
24
Stifel Financial
Missouri
$825K +$49K +9,867 +7%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$822K -$82K -16,521 -9%