Funds holding Western Asset High Yield Opportunity Fund Inc
ISIN US95768B1070 · United States · LEI 549300MT3R4UXA0DZF65
- Fund holders
- 2
- Of which ETFs
- 1 1 other fund
- Value held
- 437.6K $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Calamos CEF Income & Arbitrage ETF Calamos ETF Trust | 26,959 | 292.2K $ | 0.92 % | as of Apr 30, 2026 ↗ |
| ABSOLUTE CEF OPPORTUNITIES Unified Series Trust | 13,607 | 145.3K $ | 2.56 % | as of Mar 31, 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 | 2.56 % | as of Mar 31, 2026 ↗ |
| Calamos CEF Income & Arbitrage ETF Calamos ETF Trust | 0.92 % | as of Apr 30, 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 |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 40,566 | +7.3 % |
| 2026Q1 | 2 | +1 | 37,820 | +115.4 % |
| 2025Q4 | 1 | -1 | 17,554 | -97.7 % |
| 2025Q3 | 2 | 0 | 763,040 | +47.8 % |
| 2025Q2 | 2 | -2 | 516,194 | +366.2 % |
| 2024Q3 | 4 | +2 | 110,723 | -64.7 % |
| 2024Q2 | 2 | 0 | 313,564 | -3.2 % |
| 2024Q1 | 2 | -2 | 323,858 | -0.9 % |
| 2023Q4 | 4 | 326,863 |
Institutional managers
45 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 526,763 | 5.6M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 399,078 | 4.3M $ | as of Mar 31, 2026 |
| Uncommon Cents Investing LLC | 295,495 | 3.2M $ | as of Mar 31, 2026 |
| Shaker Financial Services, LLC | 273,559 | 2.9M $ | as of Mar 31, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 245,966 | 2.6M $ | as of Mar 31, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | 236,872 | 2.5M $ | as of Mar 31, 2026 |
| 1607 Capital Partners, LLC | 190,284 | 2M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 173,763 | 1.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 116,595 | 1.2M $ | as of Mar 31, 2026 |
| Quarry LP | 98,077 | 1M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 92,463 | 987.5K $ | as of Mar 31, 2026 |
| Capital Investment Advisors, LLC | 90,745 | 969.2K $ | as of Mar 31, 2026 |
| Logan Stone Capital, LLC | 90,273 | 964.1K $ | as of Mar 31, 2026 |
| TFB Advisors LLC | 83,538 | 892.2K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 74,540 | 796.1K $ | as of Mar 31, 2026 |
| E&G Advisors, LP | 63,221 | 675.2K $ | as of Mar 31, 2026 |
| Invesco Ltd. | 56,886 | 607.5K $ | as of Mar 31, 2026 |
| Everstar Asset Management, LLC | 44,105 | 471K $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 43,329 | 454.1K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 38,720 | 413.5K $ | as of Mar 31, 2026 |
| READYSTATE ASSET MANAGEMENT LP | 37,210 | 397.4K $ | as of Mar 31, 2026 |
| Ionic Capital Management LLC | 35,698 | 381.3K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 33,611 | 359K $ | as of Mar 31, 2026 |
| RVW Wealth, LLC | 27,623 | 295K $ | as of Mar 31, 2026 |
| Calamos Advisors LLC | 26,332 | 281.2K $ | as of Mar 31, 2026 |
Declared shareholders of Western Asset High Yield Opportunity Fund Inc
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| First Trust Portfolios L.P. and 2 others | 9.60 % | 1,229,731 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Western Asset High Yield Opportunity Fund Inc". https://titelia.com/en/stocks/western-asset-high-yield-opportunity-fund-inc-US95768B1070