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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
$54.4M -$12M -2,506,150 -16%
BI
2
Bramshill Investments
Florida
$41.1M +$10.5M +2,180,308 +29%
RCM
3
Rivernorth Capital Management
Florida
$34M -$7.67M -1,599,123 -17%
Morgan Stanley
4
Morgan Stanley
New York
$21.9M +$5.71M +1,189,456 +30%
EVM
5
Eaton Vance Management
Massachusetts
$12.4M +$478K +99,549 +4%
SIA
6
Sit Investment Associates
Minnesota
$9.42M -$6.06M -1,263,010 -36%
PCM
7
Penserra Capital Management
California
$9.07M -$173K -36,060 -2%
UBS Group
8
UBS Group
Switzerland
$8.35M -$12.2M -2,537,392 -56%
Invesco
9
Invesco
Georgia
$8.25M +$468K +97,529 +5%
PPA
10
Parametric Portfolio Associates
Washington
$6.01M -$3.23M -672,934 -32%
CIA
11
Capital Investment Advisors
Georgia
$5.31M -$621K -129,355 -9%
Bank of America
12
Bank of America
North Carolina
$4.7M -$1.07M -222,185 -17%
FC
13
FCA Corp
Texas
$4.02M -$42K -8,757 -0.9%
JP Morgan Chase
14
JP Morgan Chase
New York
$3.38M +$3.4M +707,954 +743%
COLIM
15
City of London Investment Management
United Kingdom
$2.72M +$1.18M +245,719 +61%
Wells Fargo
16
Wells Fargo
California
$2.55M +$45K +9,380 +2%
Goldman Sachs
17
Goldman Sachs
New York
$2.28M +$2.37M +494,113 +1,065%
AC
18
Almitas Capital
California
$1.88M +$1.49M +310,549 +228%
RA
19
RFG Advisory
Alabama
$1.73M +$1.97M +411,269 New
BI
20
Bulldog Investors
New Jersey
$1.58M +$572K +119,148 +46%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$1.29M +$27.3K +5,694 +2%
First Trust Advisors
22
First Trust Advisors
Illinois
$1.29M +$489K +102,008 +50%
SPIA
23
Steward Partners Investment Advisory
New York
$1.04M +$52.5K +10,946 +5%
CCP
24
Clough Capital Partners
Massachusetts
$894K +$1.02M +212,460 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$686K +$191K +39,916 +32%