Q2 2015 13F Holders as of 6/30/2015
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Type / Class
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Equity / Common Shares of Beneficial Interest
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Shares outstanding
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94.5M
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Number of holders
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66
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Total 13F shares, excl. options
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21.5M
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Shares change
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+783K
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Total reported value, excl. options
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$111M
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Value change
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+$3.77M
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Number of buys
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18
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Number of sells
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-31
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Price
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$5.15
Significant Holders of WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. - Common Shares of Beneficial Interest (HIO) as of Q2 2015
78 filings reported holding HIO - WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. - Common Shares of Beneficial Interest as of Q2 2015.
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. - Common Shares of Beneficial Interest (HIO) has 66 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 21.5M shares
of 94.5M outstanding shares and own 22.77% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (4.56M shares), Saba Capital Management, L.P. (3.26M shares), BANK OF AMERICA CORP /DE/ (1.94M shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (1.65M shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (1.39M shares), Pine River Capital Management L.P. (901K shares), Invesco Ltd. (892K shares), CITIGROUP INC (878K shares), EATON VANCE MANAGEMENT (877K shares), and Yorktown Management & Research Co Inc (610K shares).
This table shows the top 66 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.