WESTERN ASSET HIGH YIELD OPP (HYI)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
46
Reporting holders
$41.4M
Reported value
0.0%
Held as options
+2
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 |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $5.5M | 517,162 | 0.00% | 7q | -1.8%-$102.1K |
| GUGGENHEIM CAPITAL LLC | $4.1M | 385,512 | 0.03% | 31q | -3.4%-$144.2K |
| Shaker Financial Services, LLC | $3.5M | 329,087 | 1.10% | 12q | +20.3%+$590.3K |
| Uncommon Cents Investing LLC | $3.3M | 307,820 | 0.71% | 31q | +4.2%+$131.0K |
| Allspring Global Investments Holdings, LLC | $2.8M | 267,803 | 0.00% | new | NEW |
| ABSOLUTE INVESTMENT ADVISERS, LLC | $2.6M | 245,966 | 0.25% | 3q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $2.5M | 231,288 | 0.02% | 5q | -2.4%-$59.4K |
| Rockefeller Capital Management L.P. | $1.9M | 175,019 | 0.00% | 5q | +0.7%+$13.4K |
| 1607 Capital Partners, LLC | $1.8M | 166,567 | 0.15% | 3q | -12.5%-$252.1K |
| MORGAN STANLEY | $1.2M | 115,647 | 0.00% | 35q | -0.8%-$10.1K |
| Pathstone Holdings, LLC | $1.2M | 108,501 | 0.00% | new | NEW |
| Quarry LP | $1.0M | 98,077 | 0.09% | 3q | HELD |
| WELLS FARGO & COMPANY/MN | $979.9K | 92,187 | 0.00% | 31q | -50.1%-$985.8K |
| Capital Investment Advisors, LLC | $890.8K | 83,799 | 0.01% | 31q | -7.7%-$73.8K |
| TFB Advisors LLC | $888.0K | 83,538 | 0.39% | 15q | HELD |
| Logan Stone Capital, LLC | $785.9K | 73,932 | 0.17% | 3q | -18.1%-$173.7K |
| E&G Advisors, LLC | $671.1K | 63,131 | 0.13% | 30q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $640.6K | 60,774 | 0.00% | 8q | +40.3%+$183.9K |
| CITADEL ADVISORS LLC | $617.7K | 58,109 | 0.00% | 3q | -22.0%-$174.7K |
| Everstar Asset Management, LLC | $468.8K | 44,105 | 0.23% | 8q | HELD |
| LPL Financial LLC | $422.7K | 39,765 | 0.00% | 25q | +2.7%+$11.1K |
| BANK OF AMERICA CORP /DE/ | $390.5K | 36,739 | 0.00% | 31q | +9.3%+$33.3K |
| Invesco Ltd. | $328.4K | 30,896 | 0.00% | 10q | -45.7%-$276.3K |
| RVW Wealth, LLC | $293.6K | 27,623 | 0.02% | 14q | HELD |
| Ionic Capital Management LLC | $254.8K | 23,973 | 0.04% | 3q | -32.8%-$124.6K |
| NOMURA HOLDINGS INC | $212.6K | 20,000 | 0.00% | 3q | +38.5%+$59.0K |
| READYSTATE ASSET MANAGEMENT LP | $206.4K | 19,417 | 0.01% | 6q | -47.8%-$189.1K |
| OSAIC HOLDINGS, INC. | $190.1K | 17,881 | 0.00% | 26q | HELD |
| Hara Capital LLC | $179.6K | 16,900 | 0.09% | 2q | +62.5%+$69.1K |
| PRIVATE MANAGEMENT GROUP INC | $176.7K | 16,623 | 0.00% | 2q | +37.3%+$48.0K |
| Cetera Investment Advisers | $172.9K | 16,264 | 0.00% | 8q | +2.9%+$4.9K |
| Integrated Wealth Concepts LLC | $162.0K | 15,241 | 0.00% | new | NEW |
| Huntleigh Advisors, Inc. | $145.4K | 13,675 | 0.02% | 7q | -35.8%-$81.0K |
| MRA Advisory Group | $139.1K | 13,081 | 0.05% | 8q | +1.3%+$1.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $122.7K | 11,545 | 0.00% | new | NEW |
| Seelaus Asset Management LLC | $114.8K | 10,796 | 0.08% | new | NEW |
| Kanen Wealth Management LLC | $106.3K | 10,000 | 0.03% | 3q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $97.7K | 9,155 | 0.01% | 15q | HELD |
| Steward Partners Investment Advisory, LLC | $86.3K | 8,121 | 0.00% | 3q | +12.9%+$9.8K |
| FIFTH THIRD BANCORP | $78.9K | 7,423 | 0.00% | 2q | +2.6%+$2.0K |
| UBS Group AG | $73.2K | 6,884 | 0.00% | 31q | -41.3%-$51.4K |
| ROYAL BANK OF CANADA | $65.0K | 6,073 | 0.00% | 31q | HELD |
| Quest 10 Wealth Builders, Inc. | $32.0K | 3,008 | 0.02% | 7q | +2.7% |
| PRIVATE TRUST CO NA | $31.5K | 2,959 | 0.00% | 17q | HELD |
| Arax Advisory Partners | $20.1K | 1,892 | 0.00% | new | NEW |
| HIGHLINE WEALTH PARTNERS LLC | $2.7K | 250 | 0.00% | 4q | HELD |
| SIT INVESTMENT ASSOCIATES INC | $1.8K | 173,430 | 0.03% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-30 | 13G/A | First Trust Portfolios L.P.with 2 co-filers | 4.8% |
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 | 46 | $41.4M | 3,894,208 | 6 | 14 | 14 | 0.0% |
| Q1 2026 | 44 | $39.1M | 3,663,785 | 5 | 16 | 14 | 0.0% |
| Q4 2025 | 45 | $38.1M | 3,413,999 | 14 | 15 | 11 | 0.0% |
| Q3 2025 | 43 | $35.1M | 3,002,450 | 6 | 12 | 16 | 0.0% |
| Q2 2025 | 55 | $64.4M | 5,371,436 | 7 | 16 | 17 | 0.0% |
| Q1 2025 | 52 | $67.1M | 5,664,060 | 5 | 15 | 15 | 0.0% |
| Q4 2024 | 52 | $55.7M | 4,716,173 | 4 | 14 | 17 | 0.0% |
| Q3 2024 | 48 | $52.4M | 4,231,964 | 7 | 14 | 16 | 0.0% |
| Q2 2024 | 46 | $56.2M | 4,841,364 | 3 | 14 | 18 | 0.0% |
| Q1 2024 | 51 | $77.0M | 6,444,622 | 5 | 14 | 18 | 0.0% |
| Q4 2023 | 51 | $73.1M | 6,045,323 | 7 | 10 | 14 | 0.0% |
| Q3 2023 | 45 | $64.3M | 5,593,096 | 5 | 10 | 17 | 0.0% |
| Q2 2023 | 45 | $78.4M | 6,671,251 | 5 | 9 | 19 | 0.0% |
| Q1 2023 | 44 | $79.9M | 6,666,688 | 4 | 14 | 13 | 0.0% |
| Q4 2022 | 42 | $81.1M | 6,494,645 | 3 | 11 | 12 | 0.0% |
| Q3 2022 | 51 | $77.0M | 6,870,332 | 7 | 10 | 20 | 0.0% |
| Q2 2022 | 47 | $85.8M | 7,041,867 | 5 | 13 | 17 | 0.0% |
| Q1 2022 | 52 | $67.2M | 4,842,042 | 6 | 13 | 15 | 0.0% |
| Q4 2021 | 52 | $73.8M | 4,677,510 | 7 | 12 | 10 | 0.0% |
| Q3 2021 | 46 | $94.8M | 5,949,146 | 5 | 14 | 16 | 0.0% |
| Q2 2021 | 47 | $103.7M | 6,470,380 | 6 | 17 | 14 | 0.0% |
| Q1 2021 | 48 | $101.6M | 6,587,123 | 5 | 17 | 13 | 0.0% |
| Q4 2020 | 47 | $101.8M | 6,603,363 | 7 | 14 | 14 | 0.0% |
| Q3 2020 | 42 | $89.7M | 6,392,927 | 4 | 11 | 14 | 0.0% |
| Q2 2020 | 41 | $90.6M | 6,482,460 | 6 | 14 | 10 | 0.0% |
| Q1 2020 | 45 | $79.5M | 6,443,007 | 11 | 15 | 11 | 0.0% |
| Q4 2019 | 46 | $95.9M | 6,126,191 | 4 | 15 | 13 | 0.0% |
| Q3 2019 | 47 | $96.4M | 6,356,051 | 3 | 16 | 13 | 0.0% |
| Q2 2019 | 54 | $97.2M | 6,493,143 | 4 | 22 | 14 | 0.0% |
| Q1 2019 | 55 | $95.5M | 6,469,000 | 11 | 19 | 12 | 0.0% |
| Q4 2018 | 54 | $95.2M | 7,229,412 | 0 | 2 | 0 | 0.0% |