Funds holding Western Asset High Income Opportunity Fund Inc.
ISIN US95766K1097 · United States · LEI 549300S7N70O2ERKYG47
- Fund holders
- 10
- Of which ETFs
- 4 6 other funds
- Value held
- 13.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Amplify CEF High Income ETF Amplify ETF Trust | 1,651,536 | 6M $ | 0.83 % | as of Jun 30, 2026 ↗ |
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 1,129,973 | 4.1M $ | 0.50 % | as of May 31, 2026 ↗ |
| Global Opportunities Portfolio Global Opportunities Portfolio | 383,997 | 1.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Invesco High Yield Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 150,000 | 547.5K $ | 0.05 % | as of May 31, 2026 ↗ |
| Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust | 145,373 | 513.2K $ | 0.41 % | as of Jul 31, 2026 ↗ |
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | 98,022 | 356.8K $ | 0.53 % | as of Jun 30, 2026 ↗ |
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 84,574 | 308.7K $ | 0.39 % | as of May 31, 2026 ↗ |
| ABSOLUTE CEF OPPORTUNITIES Unified Series Trust | 13,832 | 50.3K $ | 1.03 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 1,383 | 5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 490 | 1.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| ABSOLUTE CEF OPPORTUNITIES Unified Series Trust | 1.03 % | as of Jun 30, 2026 ↗ |
| Amplify CEF High Income ETF Amplify ETF Trust | 0.83 % | as of Jun 30, 2026 ↗ |
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | 0.53 % | as of Jun 30, 2026 ↗ |
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 0.50 % | as of May 31, 2026 ↗ |
| Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust | 0.41 % | as of Jul 31, 2026 ↗ |
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 0.39 % | as of May 31, 2026 ↗ |
| Invesco High Yield Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 0.05 % | as of May 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.02 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| Global Opportunities Portfolio Global Opportunities Portfolio | 0.01 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 10 | +1 | 3,659,180 | -4.1 % |
| 2026Q2 | 9 | +1 | 3,814,005 | +13.1 % |
| 2026Q1 | 8 | +3 | 3,372,939 | +16.8 % |
| 2025Q4 | 5 | 0 | 2,886,843 | +8.0 % |
| 2025Q3 | 5 | 0 | 2,673,688 | -6.9 % |
| 2025Q2 | 5 | +1 | 2,871,386 | -0.4 % |
| 2025Q1 | 4 | -4 | 2,882,032 | -35.3 % |
| 2024Q4 | 8 | -2 | 4,457,245 | -7.8 % |
| 2024Q3 | 10 | -1 | 4,833,857 | -27.8 % |
| 2024Q2 | 11 | 0 | 6,697,568 | -5.9 % |
| 2024Q1 | 11 | -1 | 7,114,043 | -5.4 % |
| 2023Q4 | 12 | 7,516,577 |
Institutional managers
118 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 11,392,747 | 41.4M $ | as of Mar 31, 2026 |
| SIT INVESTMENT ASSOCIATES INC | 2,812,278 | 10.2K $ | as of Mar 31, 2026 |
| Capital Investment Advisors, LLC | 2,539,012 | 9.2M $ | as of Mar 31, 2026 |
| Penserra Capital Management LLC | 1,596,120 | 5.8K $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,354,893 | 4.9M $ | as of Mar 31, 2026 |
| FCA CORP /TX | 1,206,739 | 4.4M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 799,149 | 2.9M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 752,004 | 2.7M $ | as of Mar 31, 2026 |
| Rareview Capital LLC | 691,641 | 2.8M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 664,969 | 2.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 601,872 | 2.2M $ | as of Mar 31, 2026 |
| Thrivent Financial for Lutherans | 548,932 | 2K $ | as of Mar 31, 2026 |
| Shaker Financial Services, LLC | 512,974 | 1.9M $ | as of Mar 31, 2026 |
| Kanen Wealth Management LLC | 490,454 | 1.8M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 473,862 | 1.7M $ | as of Mar 31, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | 470,947 | 1.7M $ | as of Mar 31, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 469,158 | 1.7M $ | as of Mar 31, 2026 |
| Chicago Partners Investment Group LLC | 368,306 | 1.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 316,605 | 1.1M $ | as of Mar 31, 2026 |
| Quarry LP | 305,111 | 1.1M $ | as of Mar 31, 2026 |
| RFG Advisory, LLC | 287,063 | 1M $ | as of Mar 31, 2026 |
| Pathway Financial Advisers, LLC | 279,433 | 1M $ | as of Mar 31, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | 233,058 | 846 $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 230,383 | 836.3K $ | as of Mar 31, 2026 |
| Fortis Group Advisors, LLC | 210,571 | 777K $ | as of Mar 31, 2026 |
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