WESTERN ASSET HIGH INCOME OP (HIO)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
105
Reporting holders
$101.7M
Reported value
0.0%
Held as options
-6
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $42.9M | 11,779,270 | 0.00% | 35q | +3.4%+$1.4M |
| Capital Investment Advisors, LLC | $8.5M | 2,329,618 | 0.11% | 31q | -8.2%-$762.2K |
| Invesco Ltd. | $4.7M | 1,282,493 | 0.00% | 31q | -5.3%-$263.5K |
| FCA CORP /TX | $4.6M | 1,276,114 | 1.14% | 31q | +5.7%+$252.5K |
| WELLS FARGO & COMPANY/MN | $3.7M | 1,010,164 | 0.00% | 31q | -36.8%-$2.1M |
| Rareview Capital LLC | $3.6M | 903,653 | 2.01% | 3q | +30.7%+$843.8K |
| LPL Financial LLC | $3.5M | 969,899 | 0.00% | 23q | +29.0%+$793.1K |
| Shaker Financial Services, LLC | $2.3M | 642,498 | 0.73% | 5q | +25.2%+$471.5K |
| RAYMOND JAMES FINANCIAL INC | $2.3M | 637,104 | 0.00% | 7q | -4.2%-$101.4K |
| UBS Group AG | $2.0M | 561,032 | 0.00% | 31q | -6.8%-$148.7K |
| JONES FINANCIAL COMPANIES LLLP | $1.9M | 531,238 | 0.00% | 9q | +12.1%+$206.6K |
| Kanen Wealth Management LLC | $1.8M | 490,454 | 0.43% | 6q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $1.4M | 378,116 | 0.01% | 4q | -19.7%-$337.9K |
| ABSOLUTE INVESTMENT ADVISERS, LLC | $1.4M | 372,457 | 0.13% | 3q | -20.6%-$352.0K |
| Chicago Partners Investment Group LLC | $1.2M | 333,688 | 0.02% | 24q | -9.4%-$123.6K |
| BANK OF AMERICA CORP /DE/ | $1.1M | 305,060 | 0.00% | 31q | -3.6%-$42.0K |
| Pathway Financial Advisers, LLC | $1.0M | 285,886 | 0.26% | 14q | +2.3%+$23.5K |
| RFG Advisory, LLC | $996.7K | 273,827 | 0.02% | 26q | -4.6%-$48.2K |
| FIRST TRUST ADVISORS LP | $958.4K | 263,308 | 0.00% | 29q | +14.3%+$119.8K |
| ENVESTNET ASSET MANAGEMENT INC | $871.6K | 239,445 | 0.00% | 31q | +41.1%+$253.7K |
| Fortis Group Advisors, LLC | $750.9K | 206,291 | 0.12% | 10q | -2.0%-$15.6K |
| Calamos Advisors LLC | $638.8K | 175,495 | 0.00% | 3q | +7.1%+$42.6K |
| Quarry LP | $637.5K | 175,126 | 0.05% | 2q | -42.6%-$473.1K |
| ROYAL BANK OF CANADA | $514.0K | 141,224 | 0.00% | 31q | -3.3%-$17.8K |
| Cetera Investment Advisers | $466.9K | 128,283 | 0.00% | 23q | +17.0%+$67.7K |
| OSAIC HOLDINGS, INC. | $430.2K | 118,176 | 0.00% | 26q | +31.9%+$104.1K |
| COMMONWEALTH EQUITY SERVICES, LLC | $355.1K | 97,551 | 0.00% | 7q | -0.8%-$2.8K |
| Steward Partners Investment Advisory, LLC | $331.1K | 90,960 | 0.00% | 29q | -3.0%-$10.4K |
| STIFEL FINANCIAL CORP | $303.7K | 83,427 | 0.00% | 31q | -9.2%-$30.8K |
| MELFA WEALTH MANAGEMENT, INC. | $287.4K | 78,950 | 0.15% | 13q | HELD |
| CITADEL ADVISORS LLC | $280.4K | 77,036 | 0.00% | 2q | +173.5%+$177.9K |
| TRUIST FINANCIAL CORP | $262.7K | 72,159 | 0.00% | 31q | HELD |
| KELLEHER FINANCIAL ADVISORS | $254.8K | 70,008 | 0.04% | 3q | +104.1%+$129.9K |
| NWF Advisory Services Inc. | $234.2K | 64,333 | 0.02% | 6q | +13.0%+$27.0K |
| XTX Topco Ltd | $221.8K | 60,930 | 0.00% | 3q | +72.8%+$93.4K |
| MERCER GLOBAL ADVISORS INC /ADV | $219.6K | 60,318 | 0.00% | 4q | +100.0%+$109.8K |
| Stratos Wealth Partners, LTD. | $215.6K | 59,236 | 0.00% | 9q | HELD |
| Merit Financial Group, LLC | $195.3K | 53,660 | 0.00% | 5q | +110.6%+$102.6K |
| Everstar Asset Management, LLC | $193.6K | 53,180 | 0.09% | 8q | HELD |
| READYSTATE ASSET MANAGEMENT LP | $191.1K | 52,504 | 0.01% | new | NEW |
| Concurrent Investment Advisors, LLC | $190.6K | 52,351 | 0.00% | 5q | +5.8%+$10.4K |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | $185.6K | 50,985 | 0.05% | 10q | HELD |
| CHOREO, LLC | $182.7K | 50,189 | 0.00% | 7q | -8.9%-$17.9K |
| Logan Stone Capital, LLC | $158.1K | 43,421 | 0.03% | new | NEW |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $152.0K | 41,770 | 0.02% | 14q | +2.5%+$3.7K |
| Global Retirement Partners, LLC | $137.9K | 37,877 | 0.00% | 2q | +39.5%+$39.0K |
| Clearstead Advisors, LLC | $125.1K | 34,375 | 0.00% | 9q | HELD |
| Wilson & Boucher Capital Management, LLC | $120.0K | 32,975 | 0.07% | 14q | HELD |
| ACCREDITED INVESTOR SERVICES, LLC | $117.0K | 32,142 | 0.07% | 6q | +2.3%+$2.6K |
| DUDLEY CAPITAL MANAGEMENT, LLC | $113.2K | 31,100 | 0.05% | 15q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $108.8K | 29,883 | 0.00% | 4q | -17.7%-$23.4K |
| Uncommon Cents Investing LLC | $95.8K | 26,327 | 0.02% | 31q | HELD |
| NewEdge Advisors, LLC | $94.0K | 25,835 | 0.00% | new | NEW |
| Corps Capital Advisors, LLC | $91.0K | 25,000 | 0.07% | 7q | HELD |
| OPPENHEIMER & CO INC | $90.0K | 24,714 | 0.00% | 26q | -5.0%-$4.7K |
| IMC-Chicago, LLC | $89.8K | 24,666 | 0.00% | new | NEW |
| Mariner, LLC | $86.7K | 23,824 | 0.00% | 12q | -14.4%-$14.6K |
| Creative Planning | $86.5K | 23,770 | 0.00% | 2q | +7.3%+$5.9K |
| RPg Family Wealth Advisory, LLC | $84.9K | 23,334 | 0.01% | 2q | +100.0%+$42.5K |
| &PARTNERS | $84.7K | 23,258 | 0.00% | 4q | +13.1%+$9.8K |
| FIFTH THIRD BANCORP | $83.7K | 22,987 | 0.00% | 2q | +0.6% |
| Samalin Investment Counsel, LLC | $83.3K | 22,879 | 0.03% | 4q | +2.9%+$2.3K |
| BOOTHBAY FUND MANAGEMENT, LLC | $82.3K | 22,607 | 0.00% | 3q | -45.1%-$67.7K |
| CAPTRUST FINANCIAL ADVISORS | $80.3K | 22,063 | 0.00% | new | NEW |
| Advisory Services Network, LLC | $80.1K | 21,997 | 0.00% | 5q | +12.8%+$9.1K |
| Fiera Capital Corp | $74.6K | 20,508 | 0.00% | 22q | +14.4%+$9.4K |
| Aptus Capital Advisors, LLC | $69.8K | 19,166 | 0.00% | 6q | -5.5%-$4.1K |
| Cape Investment Advisory, Inc. | $66.6K | 18,300 | 0.02% | 6q | HELD |
| EVERGREEN CAPITAL MANAGEMENT LLC | $60.5K | 16,633 | 0.00% | 24q | HELD |
| Savvy Advisors, Inc. | $59.9K | 16,446 | 0.00% | 2q | HELD |
| TWO SIGMA SECURITIES, LLC | $58.2K | 15,992 | 0.01% | 5q | +19.7%+$9.6K |
| FOURPATH CAPITAL MANAGEMENT, LLC | $56.3K | 15,466 | 0.01% | 7q | HELD |
| Integrated Wealth Concepts LLC | $55.2K | 15,175 | 0.00% | 2q | HELD |
| Lido Advisors, LLC | $53.5K | 14,688 | 0.00% | new | NEW |
| Occidental Asset Management, LLC | $50.2K | 13,786 | 0.00% | 5q | HELD |
| Pinnacle Wealth Planning Services, Inc. | $48.8K | 13,399 | 0.00% | 3q | HELD |
| One Capital Management, LLC | $46.8K | 12,895 | 0.00% | 3q | HELD |
| JANE STREET GROUP, LLC | $46.7K | 12,826 | 0.00% | 6q | -68.6%-$101.8K |
| STEEL GROVE CAPITAL ADVISORS, LLC | $43.6K | 11,989 | 0.00% | 8q | HELD |
| Equitable Holdings, Inc. | $42.3K | 11,618 | 0.00% | 11q | +1.7% |
| Alpine Global Management, LLC | $38.1K | 10,470 | 0.01% | new | NEW |
| Stonebrook Private Inc. | $38.1K | 10,469 | 0.01% | 2q | +3.0%+$1.1K |
| Nova Wealth Management, Inc. | $38.0K | 10,450 | 0.02% | 7q | HELD |
| PNC Financial Services Group, Inc. | $32.4K | 8,900 | 0.00% | 14q | -18.3%-$7.3K |
| US BANCORP \DE\ | $29.1K | 8,000 | 0.00% | 31q | HELD |
| Axiom Investment Management LLC | $22.8K | 6,255 | 0.02% | 2q | HELD |
| WPG Advisers, LLC | $20.5K | 5,627 | 0.01% | 7q | HELD |
| Arax Advisory Partners | $18.6K | 5,120 | 0.00% | 4q | +104.8%+$9.5K |
| Spire Wealth Management | $11.3K | 3,110 | 0.00% | 5q | +2.9% |
| SIT INVESTMENT ASSOCIATES INC | $10.3K | 2,820,378 | 0.19% | 31q | HELD |
| GILPIN WEALTH MANAGEMENT, LLC | $9.5K | 2,602 | 0.01% | 3q | HELD |
| Pinnacle Bancorp, Inc. | $6.2K | 1,700 | 0.00% | 5q | HELD |
| Penserra Capital Management LLC | $6.0K | 1,659,450 | 0.05% | 8q | +4.0% |
| SHP Wealth Management | $5.5K | 1,500 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $4.6K | 1,254 | 0.00% | 6q | HELD |
| CoreCap Advisors, LLC | $4.0K | 1,094 | 0.00% | 3q | HELD |
| HIGHLINE WEALTH PARTNERS LLC | $2.7K | 750 | 0.00% | 4q | HELD |
| WHITTIER TRUST CO OF NEVADA INC | $2.1K | 587 | 0.00% | 2q | HELD |
| Thrivent Financial for Lutherans | $2.0K | 548,932 | 0.00% | 31q | HELD |
| Allworth Financial LP | $1.8K | 486 | 0.00% | 5q | HELD |
Showing the largest 100 of 113 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 105 | $101.7M | 27,862,088 | 9 | 34 | 24 | 0.0% |
| Q1 2026 | 111 | $101.3M | 27,837,932 | 18 | 37 | 25 | 0.0% |
| Q4 2025 | 107 | $92.8M | 24,967,923 | 19 | 27 | 29 | 0.0% |
| Q3 2025 | 95 | $91.3M | 23,759,937 | 14 | 37 | 19 | 0.0% |
| Q2 2025 | 89 | $92.7M | 22,453,168 | 14 | 29 | 19 | 0.0% |
| Q1 2025 | 86 | $87.4M | 21,962,421 | 12 | 27 | 13 | 0.0% |
| Q4 2024 | 91 | $99.3M | 25,248,400 | 11 | 26 | 19 | 0.0% |
| Q3 2024 | 89 | $106.1M | 26,209,285 | 11 | 20 | 26 | 0.0% |
| Q2 2024 | 88 | $109.2M | 28,647,547 | 9 | 31 | 22 | 0.0% |
| Q1 2024 | 92 | $157.7M | 40,447,670 | 9 | 30 | 21 | 0.0% |
| Q4 2023 | 96 | $145.5M | 37,681,851 | 8 | 28 | 25 | 0.0% |
| Q3 2023 | 102 | $126.7M | 34,800,823 | 14 | 23 | 26 | 0.0% |
| Q2 2023 | 93 | $138.6M | 36,643,746 | 15 | 25 | 21 | 0.0% |
| Q1 2023 | 86 | $134.7M | 35,333,302 | 10 | 27 | 20 | 0.0% |
| Q4 2022 | 87 | $132.8M | 33,578,413 | 12 | 31 | 16 | 0.0% |
| Q3 2022 | 97 | $137.6M | 37,335,125 | 3 | 30 | 27 | 0.0% |
| Q2 2022 | 107 | $150.7M | 37,960,376 | 21 | 34 | 18 | 0.0% |
| Q1 2022 | 94 | $128.1M | 28,712,434 | 12 | 32 | 19 | 0.0% |
| Q4 2021 | 95 | $141.6M | 27,305,446 | 11 | 29 | 20 | 0.0% |
| Q3 2021 | 92 | $178.7M | 34,428,128 | 5 | 26 | 24 | 0.0% |
| Q2 2021 | 94 | $190.6M | 36,105,102 | 6 | 32 | 16 | 0.0% |
| Q1 2021 | 99 | $181.7M | 35,768,715 | 12 | 36 | 14 | 0.0% |
| Q4 2020 | 101 | $184.2M | 37,212,235 | 12 | 26 | 38 | 0.0% |
| Q3 2020 | 98 | $313.3M | 63,954,716 | 14 | 36 | 19 | 0.0% |
| Q2 2020 | 88 | $278.4M | 60,246,165 | 10 | 31 | 21 | 0.0% |
| Q1 2020 | 93 | $251.6M | 59,427,541 | 17 | 28 | 28 | 0.0% |
| Q4 2019 | 92 | $324.2M | 63,919,254 | 15 | 25 | 20 | 0.0% |
| Q3 2019 | 76 | $318.8M | 63,138,741 | 4 | 19 | 18 | 0.0% |
| Q2 2019 | 82 | $323.9M | 63,172,108 | 9 | 21 | 26 | 0.0% |
| Q1 2019 | 89 | $290.7M | 60,180,768 | 6 | 26 | 23 | 0.0% |
| Q4 2018 | 102 | $251.3M | 57,321,695 | 0 | 0 | 3 | 0.0% |