Western Asset High Yield OppHYI
13F holders, Q1 2024 (March 31)56holders
$11.96avg. 13F price*
At the end of Q1 2024, 56 institutions reported holding Western Asset High Yield Opp (HYI) in their 13F filings. The largest holders were Sit Investment Associates Inc. ($17.9M), Bramshill Investments, LLC ($11.9M) and Punch & Associates Investment Management, Inc. ($10.6M).
- Company
- Western Asset High Yield Opp
- CUSIP
- 95768B107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $872K |
| Exits | 6 | $587K |
Ownership 56 holders
| Sit Investment Associates Inc. | 0.41% | Reduce -15.8% | 1,500,654 | $17.9M |
| Bramshill Investments, LLC | 1.40% | Add +5.3% | 994,149 | $11.9M |
| Punch & Associates Investment Management, Inc. | 0.61% | Reduce -3.0% | 882,572 | $10.6M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +0.4% | 498,754 | $6.0M |
| Guggenheim Capital LLC | 0.04% | Add +15.4% | 414,066 | $5.0M |
| Morgan Stanley | 0.00% | Add +0.3% | 410,371 | $4.9M |
| Uncommon Cents Investing LLC | 1.12% | Reduce -0.4% | 304,855 | $3.6M |
| Wells Fargo & Company | 0.00% | Reduce -2.4% | 291,187 | $3.5M |
| City of London Investment Management Co. Ltd. | 0.18% | Reduce -21.6% | 178,462 | $2.1M |
| Hara Capital LLC | 1.11% | Add +26.8% | 154,018 | $1.8M |
| Private Management Group Inc. | 0.06% | Reduce -2.4% | 138,838 | $1.7M |
| Cohen & Steers, Inc. | 0.00% | No change | 138,478 | $1.7M |
| Capital Investment Advisors, LLC | 0.04% | Reduce -5.8% | 138,201 | $1.7M |
| 1607 Capital Partners, LLC | 0.13% | No change | 135,571 | $1.6M |
| Raymond James & Associates | 0.00% | Add +9.9% | 129,059 | $1.5M |
| TFB Advisors LLC | 0.39% | No change | 93,707 | $1.1M |
| E&G Advisors, LLC | 0.33% | Reduce -0.3% | 87,252 | $1.0M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +1.6% | 67,953 | $813K |
| Camelot Portfolios, LLC | 0.67% | Reduce -37.6% | 57,417 | $687K |
| Stifel Financial Corp. | 0.00% | Reduce -8.6% | 56,050 | $670K |
| Osaic Holdings, Inc. | 0.00% | Add +0.4% | 54,771 | $655K |
| Bank of America Corp. | 0.00% | Reduce -23.6% | 48,902 | $585K |
| Relative Value Partners Group, LLC | 0.03% | Reduce -15.2% | 45,691 | $548K |
| Shaker Financial Services, LLC | 0.19% | Reduce -49.2% | 41,659 | $502K |
| LPL Financial LLC | 0.00% | Add +21.5% | 37,358 | $447K |
| UBS Group AG | 0.00% | Reduce -8.0% | 36,235 | $433K |
| Consolidated Portfolio Review Corp | 0.11% | Reduce -6.2% | 35,273 | $422K |
| PFG Investments, LLC | 0.03% | New | 35,273 | $422K |
| Gilman Hill Asset Management, LLC | 0.07% | Add +8.2% | 33,175 | $397K |
| Prevail Innovative Wealth Advisors, LLC | 0.09% | Add +6.8% | 20,637 | $247K |
| RVW Wealth, LLC | 0.02% | No change | 19,500 | $233K |
| Sonora Investment Management Group, LLC | 0.02% | No change | 18,390 | $220K |
| Invesco Ltd. | 0.00% | New | 16,997 | $203K |
| SFI Advisors, LLC | 0.15% | Reduce -34.1% | 16,174 | $193K |
| GC Wealth Management RIA, LLC | 0.04% | Add +27.6% | 15,695 | $188K |
| GeoWealth Management, LLC | 0.01% | Add +25.4% | 15,423 | $184K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -17.3% | 14,405 | $172K |
| Cetera Investment Advisers | 0.00% | New | 12,446 | $149K |
| International Assets Investment Management, LLC | 0.01% | No change | 11,553 | $137K |
| Evergreen Capital Management LLC | 0.01% | No change | 11,375 | $137K |
| Sheaff Brock Investment Advisors, LLC | 0.01% | No change | 11,000 | $132K |
| Stonebrook Private Inc. | 0.04% | Reduce -15.1% | 10,828 | $130K |
| Janney Montgomery Scott LLC | 0.00% | No change | 10,320 | $123K |
| Future Financial Wealth Managment LLC | 0.06% | New | 6,900 | $83K |
| Comerica Bank | 0.00% | Add +2.2% | 6,186 | $74K |
| Royal Bank of Canada | 0.00% | Reduce -31.6% | 3,898 | $47K |
| PNC Financial Services Group, Inc. | 0.00% | Add +410.0% | 2,550 | $30K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +14.3% | 2,335 | $28K |
| Private Trust Co. NA | 0.00% | Reduce -23.4% | 1,959 | $23K |
| SJS Investment Consulting Inc. | 0.00% | No change | 1,530 | $18K |
| Harbour Investments, Inc. | 0.00% | No change | 1,194 | $14K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 1,116 | $13K |
| FNY Investment Advisers, LLC | 0.01% | New | 800 | $9K |
| Gilliland Jeter Wealth Management LLC | 0.00% | New | 529 | $6K |
| NewEdge Advisors, LLC | 0.00% | Reduce -2.9% | 441 | $5K |
| Cwm, LLC | 0.00% | No change | 159 | $2K |
"% of holder's portfolio" is HYI's weight in each manager's 13F, not the share of Western Asset High Yield Opp the manager owns.