Western Asset Hi Inc. OpportHIO
13F holders, Q2 2024 (June 30)97holders −5
10new positions
15sold out
$3.81avg. 13F price*
At the end of Q2 2024, 97 institutions reported holding Western Asset Hi Inc. Opport (HIO) in their 13F filings, down 5 from Q1 2024. 10 opened new positions and 15 sold out. The largest holders were Morgan Stanley ($19.4M), Rivernorth Capital Management, LLC ($13.0M) and Capital Investment Advisors, LLC ($12.5M).
- Company
- Western Asset Hi Inc. Opport
- CUSIP
- 95766K109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $803K |
| Exits | 15 | $1.1M |
All 13F filers, Q1 2024 → Q2 2024: 3,586,367 shares bought and 6,121,481 shares sold, net −2,535,114 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 97 holders
| Morgan Stanley | 0.00% | Add +14.0% | 5,098,536 | $19.4M |
| Rivernorth Capital Management, LLC | 0.61% | Reduce -13.9% | 3,406,468 | $13.0M |
| Capital Investment Advisors, LLC | 0.28% | Add +3.5% | 3,274,283 | $12.5M |
| Pathstone Holdings, LLC | 0.04% | Add +24.6% | 2,243,008 | $8.5M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +65.6% | 1,815,381 | $6.9M |
| Invesco Ltd. | 0.00% | Add +3.4% | 1,160,210 | $4.4M |
| Sit Investment Associates Inc. | 0.10% | Add +26.6% | 1,126,835 | $4.3M |
| Fca Corp. | 1.24% | Add +1.7% | 1,019,072 | $3.9M |
| Guggenheim Capital LLC | 0.03% | Add +0.0% | 927,755 | $3.5M |
| 1607 Capital Partners, LLC | 0.24% | Reduce -12.9% | 695,175 | $2.6M |
| Wells Fargo & Company | 0.00% | Add +18.0% | 661,489 | $2.5M |
| Raymond James & Associates | 0.00% | Add +170.4% | 617,407 | $2.4M |
| Bank of America Corp. | 0.00% | Add +0.2% | 549,299 | $2.1M |
| Evergreen Capital Management LLC | 0.08% | Add +5.9% | 541,972 | $2.1M |
| Thrivent Financial for Lutherans | 0.00% | No change | 525,334 | $2.0M |
| Chicago Partners Investment Group LLC | 0.08% | Reduce -1.7% | 510,452 | $2.0M |
| Landscape Capital Management, L.L.C. | 0.16% | Add +390.2% | 494,961 | $1.9M |
| RFG Advisory, LLC | 0.06% | Add +1.1% | 492,947 | $1.9M |
| UBS Group AG | 0.00% | Reduce -8.1% | 489,357 | $1.9M |
| Fiera Capital Corp | 0.01% | No change | 453,857 | $1.7M |
| City of London Investment Management Co. Ltd. | 0.14% | Reduce -58.8% | 422,874 | $1.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +13.0% | 384,447 | $1.5M |
| Park Avenue Securities LLC | 0.01% | Add +6.1% | 269,510 | $1.0M |
| Pathway Financial Advisers, LLC | 0.36% | Add +2.2% | 262,557 | $1.0M |
| First Trust Advisors LP | 0.00% | Add +4.1% | 242,800 | $925K |
| Royal Bank of Canada | 0.00% | Reduce -33.5% | 232,667 | $886K |
| Pin Oak Investment Advisors Inc. | 0.83% | Add +2.5% | 228,408 | $870K |
| Prevail Innovative Wealth Advisors, LLC | 0.27% | Add +24.3% | 201,748 | $769K |
| Stifel Financial Corp. | 0.00% | Reduce -5.3% | 194,408 | $741K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +4.2% | 179,082 | $682K |
| Wela Strategies, Inc. | 0.31% | Add +3.9% | 176,091 | $671K |
| Atria Wealth Solutions, Inc. | 0.00% | No change | 104,716 | $402K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -7.7% | 93,587 | $357K |
| Cetera Investment Advisers | 0.00% | Reduce -11.0% | 80,782 | $308K |
| NewEdge Advisors, LLC | 0.00% | Reduce -3.8% | 80,335 | $306K |
| Melfa Wealth Management, Inc. | 0.21% | Add +316.6% | 78,950 | $301K |
| Truist Financial Corp. | 0.00% | No change | 72,159 | $275K |
| Bramshill Investments, LLC | 0.03% | Reduce -98.3% | 72,088 | $275K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -0.6% | 67,945 | $259K |
| Mariner, LLC | 0.00% | Add +22.6% | 67,212 | $256K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +5.1% | 64,853 | $247K |
| Osaic Holdings, Inc. | 0.00% | Reduce -28.1% | 61,083 | $233K |
| Integrated Capital Management, Inc. | 0.18% | Add +33.8% | 57,601 | $219K |
| LPL Financial LLC | 0.00% | Reduce -1.4% | 55,439 | $211K |
| Gilman Hill Asset Management, LLC | 0.04% | Reduce -24.4% | 54,250 | $207K |
| Walled Lake Planning & Wealth Management, LLC | 0.08% | No change | 50,985 | $194K |
| Wolverine Asset Management LLC | 0.02% | New | 48,446 | $185K |
| Comerica Bank | 0.00% | Add +4.8% | 41,300 | $157K |
| Alpine Global Management, LLC | 0.03% | New | 40,000 | $152K |
| Bison Wealth, LLC | 0.02% | No change | 37,764 | $147K |
| NWF Advisory Services Inc. | 0.02% | No change | 38,369 | $146K |
| Wilson & Boucher Capital Management, LLC | 0.11% | Reduce -6.2% | 38,000 | $145K |
| Chapin Davis, Inc. | 0.05% | No change | 37,999 | $145K |
| MML Investors Services, LLC | 0.00% | Add +5.8% | 37,301 | $142K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.02% | Add +2.6% | 36,691 | $140K |
| Fortis Group Advisors, LLC | 0.03% | No change | 35,660 | $136K |
| Clearstead Advisors, LLC | 0.00% | New | 34,375 | $131K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Reduce -84.0% | 33,672 | $128K |
| Dudley Capital Management, LLC | 0.07% | No change | 31,100 | $118K |
| Pekin Hardy Strauss, Inc. | 0.02% | No change | 31,087 | $118K |
| Good Life Advisors, LLC | 0.01% | No change | 30,942 | $118K |
| Venture Visionary Partners LLC | 0.00% | No change | 27,183 | $104K |
| Uncommon Cents Investing LLC | 0.03% | Add +1.9% | 26,327 | $100K |
| Kelleher Financial Advisors | 0.04% | New | 25,338 | $97K |
| Cresset Asset Management, LLC | 0.00% | New | 24,258 | $93K |
| Avior Wealth Management, LLC | 0.00% | Add +29.3% | 22,602 | $86K |
| Capital Wealth Alliance, LLC | 0.04% | Add +2.0% | 20,547 | $78K |
| Wedbush Securities Inc. | 0.00% | Add +7.6% | 18,738 | $71K |
| HighTower Advisors, LLC | 0.00% | Add +21.4% | 18,950 | $71K |
| Raymond James Trust N.A. | 0.00% | Add +22.9% | 18,003 | $69K |
| Quantum Private Wealth, LLC | 0.02% | No change | 17,439 | $66K |
| Suncoast Equity Management | 0.01% | Reduce -48.1% | 15,914 | $61K |
| HRT Financial LP | 0.00% | Reduce -2.7% | 15,769 | $60K |
| Fourpath Capital Management, LLC | 0.04% | No change | 15,466 | $59K |
| Sanctuary Advisors, LLC | 0.00% | — | 15,649 | $59K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 15,175 | $58K |
| Harbour Capital Advisors, LLC | 0.01% | No change | 14,630 | $56K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.7% | 13,603 | $52K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 12,967 | $49K |
| Corient Private Wealth LP | 0.00% | No change | 12,500 | $48K |
| Jones Financial Companies LLLP | 0.00% | New | 12,300 | $47K |
| Meridian Wealth Management, LLC | 0.01% | New | 11,200 | $43K |
| Hyperion Partners, LLC | 0.03% | Add +2.8% | 10,933 | $42K |
| Procyon Advisors, LLC | 0.00% | Reduce -6.1% | 10,548 | $40K |
| Equitable Holdings, Inc. | 0.00% | Add +1.4% | 10,265 | $39K |
| US Bancorp \de | 0.00% | Reduce -16.3% | 8,533 | $33K |
| PNC Financial Services Group, Inc. | 0.00% | Add +48.2% | 5,929 | $23K |
| Global Retirement Partners, LLC | 0.00% | Add +2.8% | 3,727 | $14K |
| Larson Financial Group LLC | 0.00% | No change | 2,795 | $11K |
| AdvisorNet Financial, Inc | 0.00% | No change | 2,500 | $10K |
| CoreCap Advisors, LLC | 0.00% | No change | 2,188 | $8K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 1,928 | $7K |
| Strategic Financial Concepts, LLC | 0.00% | New | 20,670 | $5K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2.8% | 516 | $2K |
| SouthState Bank Corp | 0.00% | No change | 326 | $1K |
| Russell Investments Group, Ltd. | 0.00% | New | 190 | $724 |
| Rothschild Investment LLC | 0.00% | No change | 3 | $11 |
"% of holder's portfolio" is HIO's weight in each manager's 13F, not the share of Western Asset Hi Inc. Opport the manager owns.