Western Asset Hi Inc. OpportHIO
13F holders, Q3 2024 (September 30)98holders +1
13new positions
14sold out
$4.05avg. 13F price*
At the end of Q3 2024, 98 institutions reported holding Western Asset Hi Inc. Opport (HIO) in their 13F filings, up 1 from Q2 2024. 13 opened new positions and 14 sold out. The largest holders were Morgan Stanley ($20.1M), Capital Investment Advisors, LLC ($13.8M) and Pathstone Holdings, LLC ($12.0M).
- Company
- Western Asset Hi Inc. Opport
- CUSIP
- 95766K109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $7.9M |
| Exits | 14 | $1.4M |
All 13F filers, Q2 2024 → Q3 2024: 3,293,657 shares bought and 4,838,696 shares sold, net −1,545,039 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 98 holders
| Morgan Stanley | 0.00% | Reduce -2.9% | 4,950,840 | $20.1M |
| Capital Investment Advisors, LLC | 0.28% | Add +4.2% | 3,410,702 | $13.8M |
| Pathstone Holdings, LLC | 0.05% | Add +32.2% | 2,965,491 | $12.0M |
| Rivernorth Capital Management, LLC | 0.34% | Reduce -49.8% | 1,710,662 | $6.9M |
| Penserra Capital Management LLC | 0.11% | New | 1,199,738 | $4.9M |
| Invesco Ltd. | 0.00% | Add +2.5% | 1,189,610 | $4.8M |
| Sit Investment Associates Inc. | 0.10% | Add +1.8% | 1,147,088 | $4.6M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -38.9% | 1,108,675 | $4.5M |
| Fca Corp. | 1.25% | Reduce -1.1% | 1,008,308 | $4.1M |
| Guggenheim Capital LLC | 0.03% | Reduce -0.1% | 926,415 | $3.8M |
| Rareview Capital LLC | 1.89% | New | 625,358 | $2.5M |
| Wells Fargo & Company | 0.00% | Reduce -6.2% | 620,539 | $2.5M |
| Chicago Partners Investment Group LLC | 0.08% | Add +8.1% | 551,872 | $2.2M |
| Evergreen Capital Management LLC | 0.07% | Reduce -2.4% | 528,752 | $2.2M |
| Thrivent Financial for Lutherans | 0.00% | Add +1.1% | 531,334 | $2.2M |
| UBS Group AG | 0.00% | Add +8.2% | 529,335 | $2.1M |
| Bank of America Corp. | 0.00% | Reduce -6.5% | 513,778 | $2.1M |
| RFG Advisory, LLC | 0.06% | Add +0.2% | 494,127 | $2.0M |
| Fiera Capital Corp | 0.01% | Add +8.4% | 491,789 | $2.0M |
| 1607 Capital Partners, LLC | 0.18% | Reduce -30.4% | 483,944 | $2.0M |
| City of London Investment Management Co. Ltd. | 0.15% | No change | 422,874 | $1.7M |
| Pathway Financial Advisers, LLC | 0.49% | Add +2.3% | 268,509 | $1.1M |
| Raymond James & Associates | 0.00% | Reduce -56.7% | 267,230 | $1.1M |
| Prevail Innovative Wealth Advisors, LLC | 0.32% | Add +28.6% | 259,526 | $1.1M |
| Pin Oak Investment Advisors Inc. | 0.94% | Add +12.3% | 256,468 | $1.0M |
| First Trust Advisors LP | 0.00% | Reduce -2.5% | 236,765 | $959K |
| Stifel Financial Corp. | 0.00% | Reduce -3.5% | 187,609 | $760K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -16.4% | 149,763 | $607K |
| Wela Strategies, Inc. | 0.21% | Reduce -33.0% | 117,892 | $477K |
| Jones Financial Companies LLLP | 0.00% | Add +820.7% | 113,242 | $453K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +65.0% | 107,041 | $434K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -72.6% | 105,173 | $426K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -1.5% | 103,116 | $421K |
| Royal Bank of Canada | 0.00% | Reduce -57.6% | 98,567 | $399K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.1% | 93,632 | $379K |
| NewEdge Advisors, LLC | 0.00% | No change | 80,335 | $325K |
| Melfa Wealth Management, Inc. | 0.21% | No change | 78,950 | $320K |
| LPL Financial LLC | 0.00% | Add +40.8% | 78,045 | $316K |
| Landscape Capital Management, L.L.C. | 0.03% | Reduce -85.2% | 73,444 | $297K |
| Truist Financial Corp. | 0.00% | No change | 72,159 | $292K |
| Cetera Investment Advisers | 0.00% | Reduce -12.1% | 71,037 | $288K |
| Oppenheimer & Co. Inc. | 0.00% | Add +0.3% | 68,118 | $276K |
| Everstar Asset Management, LLC | 0.17% | — | 61,746 | $250K |
| Osaic Holdings, Inc. | 0.00% | Reduce -8.2% | 56,076 | $227K |
| Mariner, LLC | 0.00% | Reduce -17.2% | 55,632 | $225K |
| Gilman Hill Asset Management, LLC | 0.04% | Reduce -1.4% | 53,500 | $217K |
| Walled Lake Planning & Wealth Management, LLC | 0.08% | No change | 50,985 | $206K |
| Comerica Bank | 0.00% | Add +16.9% | 48,266 | $195K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +251.4% | 45,570 | $185K |
| Uhlmann Price Securities, LLC | 0.14% | — | 44,699 | $181K |
| NWF Advisory Services Inc. | 0.02% | No change | 38,369 | $155K |
| Wilson & Boucher Capital Management, LLC | 0.11% | No change | 38,000 | $154K |
| Chapin Davis, Inc. | 0.05% | No change | 37,999 | $154K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.02% | Add +2.5% | 37,620 | $152K |
| Fortis Group Advisors, LLC | 0.03% | No change | 35,660 | $144K |
| Clearstead Advisors, LLC | 0.00% | No change | 34,375 | $139K |
| Bison Wealth, LLC | 0.02% | Reduce -11.6% | 33,387 | $135K |
| Dudley Capital Management, LLC | 0.07% | No change | 31,100 | $126K |
| Good Life Advisors, LLC | 0.01% | No change | 30,942 | $125K |
| Avior Wealth Management, LLC | 0.00% | Add +25.7% | 28,404 | $115K |
| Transcend Capital Advisors, LLC | 0.01% | New | 28,386 | $115K |
| Pekin Hardy Strauss, Inc. | 0.01% | Reduce -10.7% | 27,747 | $112K |
| Venture Visionary Partners LLC | 0.00% | No change | 27,183 | $110K |
| Uncommon Cents Investing LLC | 0.03% | No change | 26,327 | $107K |
| Kelleher Financial Advisors | 0.04% | Add +2.7% | 26,033 | $105K |
| Shaker Financial Services, LLC | 0.04% | New | 25,310 | $103K |
| MML Investors Services, LLC | 0.00% | Reduce -33.9% | 24,654 | $100K |
| HRT Financial LP | 0.00% | Add +55.9% | 24,578 | $99K |
| HighTower Advisors, LLC | 0.00% | Reduce -2.5% | 18,468 | $76K |
| Raymond James Trust N.A. | 0.00% | No change | 18,003 | $73K |
| Wedbush Securities Inc. | 0.00% | Reduce -7.1% | 17,414 | $71K |
| Suncoast Equity Management | 0.01% | Add +2.7% | 16,350 | $66K |
| Encompass More Asset Management | 0.02% | New | 15,332 | $62K |
| Sanctuary Advisors, LLC | 0.00% | No change | 15,649 | $62K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 15,175 | $61K |
| Harbour Capital Advisors, LLC | 0.01% | Add +2.7% | 15,030 | $60K |
| Litman Gregory Wealth Management LLC | 0.00% | New | 14,000 | $57K |
| Park Avenue Securities LLC | 0.00% | Reduce -95.4% | 12,296 | $50K |
| Steel Grove Capital Advisors, LLC | 0.01% | New | 11,989 | $48K |
| Quantum Private Wealth, LLC | 0.02% | Reduce -32.7% | 11,741 | $48K |
| Hyperion Partners, LLC | 0.03% | Add +2.7% | 11,233 | $45K |
| Meridian Wealth Management, LLC | 0.00% | No change | 11,200 | $45K |
| Equitable Holdings, Inc. | 0.00% | Add +1.4% | 10,409 | $42K |
| Horizon Kinetics Asset Management LLC | 0.00% | New | 10,072 | $41K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 10,000 | $41K |
| US Bancorp \de | 0.00% | No change | 8,533 | $35K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 5,929 | $24K |
| Larson Financial Group LLC | 0.00% | No change | 2,795 | $11K |
| AdvisorNet Financial, Inc | 0.00% | No change | 2,500 | $10K |
| Montag A & Associates Inc. | 0.00% | New | 1,815 | $7K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -50.0% | 964 | $4K |
| Abound Wealth Management | 0.00% | New | 922 | $4K |
| Geneos Wealth Management Inc. | 0.00% | New | 626 | $3K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2.9% | 531 | $2K |
| SouthState Bank Corp | 0.00% | No change | 326 | $1K |
| Cwm, LLC | 0.00% | New | 201 | $1K |
| Russell Investments Group, Ltd. | 0.00% | No change | 190 | $770 |
| Rothschild Investment LLC | 0.00% | No change | 3 | $12 |
"% 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.