Who Owns Western Asset High Income Opportunity Fund Stock?
NYSE: HIOFinanceFinance/Investors ServicesUSD
Market open · Delayed 15 min · as of Oct 9, 11:15 AM ET
Ownership breakdown
- Held by institutions
- 35.36%
- Held by insiders
- 0.02%
- Institutional holders
- 125
- Institutions 35.4%
- Insiders 0.0%
- Public and other 64.6%
Who owns Western Asset High Income Opportunity Fund stock?
Institutional investors own about 35.4% of Western Asset High Income Opportunity Fund's shares, spread across 125 institutions that file 13F reports. That level of institutional ownership is relatively low, leaving more of the stock with retail investors and insiders. Insiders, including executives, directors and large founding shareholders, hold 0.02% of HIO.
The largest institutional holders are Morgan Stanley (12.39%), SIT Investment Associates Inc (2.97%) and Capital Investment Advisors, LLC (2.45%). Together, the top 10 institutions control 25.9% of shares outstanding. In their latest filings, 8 of the top 10 institutions increased their HIO positions and 2 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of HIO
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Morgan Stanley | 11.78M | 12.39% | +3.4% |
| SIT Investment Associates Inc | 2.82M | 2.97% | +0.3% |
| Capital Investment Advisors, LLC | 2.33M | 2.45% | -8.3% |
| Penserra Capital Management LLC | 1.66M | 1.74% | +4.0% |
| Invesco Ltd. | 1.28M | 1.35% | -5.3% |
| FCA Corp /TX | 1.28M | 1.34% | +5.8% |
| Wells Fargo & Company | 1.01M | 1.06% | +26.4% |
| LPL Financial LLC | 969.90K | 1.02% | +29.0% |
| Rareview Capital LLC | 903.65K | 0.95% | +30.6% |
| Shaker Financial Services, LLC | 642.50K | 0.68% | +25.3% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of HIO
| Fund | Shares | % Held |
|---|---|---|
| Amplify ETF Trust-Amplify CEF High Income ETF | 1.65M | 1.74% |
| Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF | 1.12M | 1.17% |
| Collaborative Investment Series TRT-RAREVIEW DYNAMIC FIXED INCOME ETF | 903.65K | 0.95% |
| Global Opportunities Portfolio | 384.00K | 0.40% |
| Thrivent Mutual Funds-Thrivent Multisector Bond Fund | 167.08K | 0.18% |
| AIM Investment Securities Fd.s -INVESCO High Yield Fd. | 150.00K | 0.16% |
| Invesco Exch-Trd Fd. TRT-Invesco Zacks Multi-Asset Income ETF | 145.35K | 0.15% |
| Modern Capital Funds Trust-Modern Capital Tactical Income Fund | 98.02K | 0.10% |
| First TRT Exch-Trd Fd. VIII-First TRT Income Opportunities ETF | 89.39K | 0.09% |
| Thrivent Mutual Funds-Thrivent Conservative Allocation Fund | 67.75K | 0.07% |
Frequently asked questions
Who is the largest shareholder of Western Asset High Income Opportunity Fund?
Morgan Stanley is the largest institutional shareholder of HIO, owning 12.39% of shares outstanding (11.78M shares) as of its latest 13F filing.
What percentage of Western Asset High Income Opportunity Fund is owned by institutions?
Institutions own about 35.4% of HIO shares and 35.4% of the public float.
How much of Western Asset High Income Opportunity Fund do insiders own?
Insiders, such as officers and directors, own about 0.02% of HIO shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.