Q3 2015 13F Holders as of 9/30/2015
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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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63
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Total 13F shares, excl. options
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21.7M
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Shares change
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+171K
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Total reported value, excl. options
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$102M
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Value change
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+$509K
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Number of buys
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22
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Number of sells
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-24
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Price
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$4.69
Significant Holders of WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. - Common Shares of Beneficial Interest (HIO) as of Q3 2015
71 filings reported holding HIO - WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. - Common Shares of Beneficial Interest as of Q3 2015.
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. - Common Shares of Beneficial Interest (HIO) has 63 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 21.7M shares
of 94.5M outstanding shares and own 23% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (4.18M shares), Saba Capital Management, L.P. (3.52M shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (2.45M shares), BANK OF AMERICA CORP /DE/ (1.52M shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (1.48M shares), CITIGROUP INC (1.2M shares), Invesco Ltd. (945K shares), Pine River Capital Management L.P. (901K shares), UBS Group AG (637K shares), and Yorktown Management & Research Co Inc (610K shares).
This table shows the top 63 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.