Western Asset High Yield OppHYI
13F holders, Q2 2024 (June 30)50holders −6
3new positions
11sold out
$11.60avg. 13F price*
At the end of Q2 2024, 50 institutions reported holding Western Asset High Yield Opp (HYI) in their 13F filings, down 6 from Q1 2024. 3 opened new positions and 11 sold out. The largest holders were Sit Investment Associates Inc. ($16.9M), Punch & Associates Investment Management, Inc. ($10.3M) and Raymond James Financial Services Advisors, Inc. ($5.9M).
- Company
- Western Asset High Yield Opp
- CUSIP
- 95768B107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $777K |
| Exits | 11 | $2.0M |
All 13F filers, Q1 2024 → Q2 2024: 360,734 shares bought and 1,203,812 shares sold, net −843,078 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 50 holders
| Sit Investment Associates Inc. | 0.39% | Reduce -2.9% | 1,456,805 | $16.9M |
| Punch & Associates Investment Management, Inc. | 0.61% | Add +1.1% | 892,164 | $10.3M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +1.2% | 504,634 | $5.9M |
| Bramshill Investments, LLC | 0.52% | Reduce -58.7% | 410,194 | $4.8M |
| Guggenheim Capital LLC | 0.03% | Reduce -2.4% | 404,089 | $4.7M |
| Wells Fargo & Company | 0.00% | Add +18.4% | 344,787 | $4.0M |
| Uncommon Cents Investing LLC | 1.10% | Reduce -0.8% | 302,255 | $3.5M |
| Morgan Stanley | 0.00% | Reduce -35.3% | 265,430 | $3.1M |
| Hara Capital LLC | 1.34% | Add +17.4% | 180,743 | $2.1M |
| Cohen & Steers, Inc. | 0.00% | No change | 138,478 | $1.6M |
| Raymond James & Associates | 0.00% | Add +7.2% | 138,342 | $1.6M |
| Private Management Group Inc. | 0.06% | Reduce -1.6% | 136,644 | $1.6M |
| Capital Investment Advisors, LLC | 0.04% | Reduce -1.4% | 136,322 | $1.6M |
| Shaker Financial Services, LLC | 0.52% | Add +163.2% | 109,635 | $1.3M |
| 1607 Capital Partners, LLC | 0.11% | Reduce -20.0% | 108,485 | $1.3M |
| TFB Advisors LLC | 0.35% | No change | 93,707 | $1.1M |
| Camelot Portfolios, LLC | 0.61% | Add +62.5% | 93,275 | $1.1M |
| E&G Advisors, LLC | 0.29% | Reduce -1.4% | 86,002 | $998K |
| Consolidated Portfolio Review Corp | 0.19% | Add +103.6% | 71,800 | $833K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +2.5% | 69,633 | $808K |
| Stifel Financial Corp. | 0.00% | Reduce -6.9% | 52,175 | $605K |
| Landscape Capital Management, L.L.C. | 0.05% | New | 47,817 | $555K |
| Bank of America Corp. | 0.00% | Reduce -8.5% | 44,764 | $519K |
| SFI Advisors, LLC | 0.36% | Add +152.5% | 40,838 | $474K |
| Invesco Ltd. | 0.00% | Add +123.4% | 37,966 | $440K |
| Osaic Holdings, Inc. | 0.00% | Reduce -38.2% | 33,833 | $392K |
| LPL Financial LLC | 0.00% | Reduce -14.2% | 32,053 | $372K |
| UBS Group AG | 0.00% | Reduce -15.6% | 30,579 | $355K |
| Gilman Hill Asset Management, LLC | 0.04% | Reduce -37.7% | 20,675 | $240K |
| RVW Wealth, LLC | 0.02% | No change | 19,500 | $226K |
| Sonora Investment Management Group, LLC | 0.02% | No change | 18,390 | $220K |
| Sanctuary Advisors, LLC | 0.00% | — | 15,604 | $180K |
| City of London Investment Management Co. Ltd. | 0.01% | Reduce -91.8% | 14,544 | $169K |
| Concurrent Investment Advisors, LLC | 0.00% | Reduce -12.4% | 12,619 | $146K |
| International Assets Investment Management, LLC | 0.01% | No change | 11,553 | $134K |
| Evergreen Capital Management LLC | 0.00% | No change | 11,375 | $133K |
| B. Riley Wealth Advisors, Inc. | 0.00% | New | 10,945 | $128K |
| Sheaff Brock Investment Advisors, LLC | 0.01% | No change | 11,000 | $128K |
| Janney Montgomery Scott LLC | 0.00% | No change | 10,320 | $120K |
| Wolverine Asset Management LLC | 0.01% | New | 8,158 | $95K |
| Comerica Bank | 0.00% | Add +0.8% | 6,235 | $72K |
| Royal Bank of Canada | 0.00% | No change | 3,898 | $45K |
| Private Trust Co. NA | 0.00% | Add +51.0% | 2,959 | $34K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -8.2% | 2,143 | $25K |
| Harbour Investments, Inc. | 0.00% | No change | 1,194 | $14K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 1,116 | $13K |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 529 | $6K |
| NewEdge Advisors, LLC | 0.00% | Add +2.5% | 452 | $5K |
| Coppell Advisory Solutions LLC | 0.00% | — | 309 | $4K |
| 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.