Q2 2016 13F Holders as of 6/30/2016
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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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73
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Total 13F shares, excl. options
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19.1M
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Shares change
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-3.01M
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Total reported value, excl. options
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$93.6M
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Value change
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-$14.6M
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Number of buys
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29
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Number of sells
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-22
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Price
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$4.90
Significant Holders of WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. - Common Shares of Beneficial Interest (HIO) as of Q2 2016
82 filings reported holding HIO - WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. - Common Shares of Beneficial Interest as of Q2 2016.
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. - Common Shares of Beneficial Interest (HIO) has 73 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 19.1M shares
of 94.5M outstanding shares and own 20.22% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (3.49M shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (2.61M shares), BANK OF AMERICA CORP /DE/ (2.1M shares), UBS Group AG (1.87M shares), EATON VANCE MANAGEMENT (1.29M shares), FCA CORP /TX (853K shares), Invesco Ltd. (851K shares), Laurion Capital Management LP (836K shares), LPL Financial LLC (512K shares), and Kovitz Investment Group Partners, LLC (383K shares).
This table shows the top 73 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.