Western Asset High Yield OppHYI
13F holders, Q3 2024 (September 30)53holders +3
8new positions
6sold out
$12.38avg. 13F price*
At the end of Q3 2024, 53 institutions reported holding Western Asset High Yield Opp (HYI) in their 13F filings, up 3 from Q2 2024. 8 opened new positions and 6 sold out. The largest holders were Sit Investment Associates Inc. ($18.4M), Punch & Associates Investment Management, Inc. ($10.9M) and Raymond James Financial Services Advisors, Inc. ($6.2M).
- Company
- Western Asset High Yield Opp
- CUSIP
- 95768B107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.4M |
| Exits | 6 | $7.0M |
All 13F filers, Q2 2024 → Q3 2024: 223,871 shares bought and 842,587 shares sold, net −618,716 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 53 holders
| Sit Investment Associates Inc. | 0.41% | Add +2.2% | 1,488,929 | $18.4M |
| Punch & Associates Investment Management, Inc. | 0.61% | Reduce -1.2% | 881,648 | $10.9M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -1.3% | 498,040 | $6.2M |
| Guggenheim Capital LLC | 0.03% | Reduce -5.8% | 380,499 | $4.7M |
| Wells Fargo & Company | 0.00% | Add +0.8% | 347,692 | $4.3M |
| Uncommon Cents Investing LLC | 1.05% | Reduce -0.3% | 301,280 | $3.7M |
| Morgan Stanley | 0.00% | Reduce -15.5% | 224,297 | $2.8M |
| Shaker Financial Services, LLC | 0.68% | Add +31.9% | 144,578 | $1.8M |
| Cohen & Steers, Inc. | 0.00% | No change | 138,478 | $1.7M |
| Raymond James & Associates | 0.00% | Reduce -1.7% | 135,991 | $1.7M |
| Capital Investment Advisors, LLC | 0.03% | Reduce -2.8% | 132,533 | $1.6M |
| Hara Capital LLC | 0.78% | Reduce -44.2% | 100,814 | $1.2M |
| TFB Advisors LLC | 0.35% | No change | 93,707 | $1.2M |
| 1607 Capital Partners, LLC | 0.11% | Reduce -13.7% | 93,584 | $1.2M |
| E&G Advisors, LLC | 0.29% | Reduce -0.1% | 85,902 | $1.1M |
| Consolidated Portfolio Review Corp | 0.20% | Add +1.2% | 72,636 | $899K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +2.4% | 71,325 | $883K |
| NorthCoast Asset Management LLC | 0.01% | New | 59,023 | $707K |
| Everstar Asset Management, LLC | 0.46% | — | 54,505 | $675K |
| Camelot Portfolios, LLC | 0.62% | Reduce -45.8% | 50,542 | $626K |
| Stifel Financial Corp. | 0.00% | Reduce -9.3% | 47,350 | $586K |
| SFI Advisors, LLC | 0.41% | Add +12.7% | 46,006 | $570K |
| Bank of America Corp. | 0.00% | Reduce -0.6% | 44,507 | $551K |
| Invesco Ltd. | 0.00% | Add +16.8% | 44,340 | $549K |
| City of London Investment Management Co. Ltd. | 0.04% | Add +136.6% | 34,407 | $426K |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.1% | 32,113 | $398K |
| UBS Group AG | 0.00% | Add +0.5% | 30,736 | $381K |
| LPL Financial LLC | 0.00% | Reduce -8.0% | 29,479 | $365K |
| Gilman Hill Asset Management, LLC | 0.05% | Add +19.9% | 24,800 | $307K |
| RVW Wealth, LLC | 0.02% | No change | 19,500 | $241K |
| Sonora Investment Management Group, LLC | 0.02% | No change | 18,390 | $228K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 17,500 | $217K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -15.4% | 13,202 | $161K |
| Cetera Investment Advisers | 0.00% | New | 12,967 | $161K |
| Concurrent Investment Advisors, LLC | 0.00% | Reduce -4.5% | 12,047 | $149K |
| Janney Montgomery Scott LLC | 0.00% | Add +13.6% | 11,720 | $145K |
| International Assets Investment Management, LLC | 0.01% | No change | 11,553 | $143K |
| Evergreen Capital Management LLC | 0.00% | No change | 11,375 | $142K |
| Sheaff Brock Investment Advisors, LLC | 0.01% | No change | 11,000 | $136K |
| MRA Advisory Group | 0.07% | New | 10,998 | $136K |
| B. Riley Wealth Advisors, Inc. | 0.00% | Reduce -3.1% | 10,600 | $130K |
| Future Financial Wealth Managment LLC | 0.06% | New | 6,400 | $79K |
| Comerica Bank | 0.00% | Add +0.7% | 6,277 | $78K |
| Jones Financial Companies LLLP | 0.00% | New | 5,006 | $62K |
| Royal Bank of Canada | 0.00% | Add +25.6% | 4,894 | $61K |
| Private Trust Co. NA | 0.00% | No change | 2,959 | $37K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2.4% | 2,194 | $27K |
| Harbour Investments, Inc. | 0.00% | No change | 1,194 | $15K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 1,116 | $14K |
| FNY Investment Advisers, LLC | 0.00% | New | 800 | $9K |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 529 | $7K |
| Provenance Wealth Advisors, LLC | 0.00% | New | 490 | $6K |
| NewEdge Advisors, LLC | 0.00% | Add +2.4% | 463 | $6K |
"% 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.