Western Asset High Yield OppHYI
13F holders, Q2 2025 (June 30)60holders +3
8new positions
3sold out
$11.98avg. 13F price*
At the end of Q2 2025, 60 institutions reported holding Western Asset High Yield Opp (HYI) in their 13F filings, up 3 from Q1 2025. 8 opened new positions and 3 sold out. The largest holders were Sit Investment Associates Inc. ($18.0M), Punch & Associates Investment Management, Inc. ($9.7M) and Icon Advisers Inc. ($8.0M).
- Company
- Western Asset High Yield Opp
- CUSIP
- 95768B107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $2.0M |
| Exits | 3 | $368K |
All 13F filers, Q1 2025 → Q2 2025: 665,034 shares bought and 1,010,334 shares sold, net −345,300 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 60 holders
| Sit Investment Associates Inc. | 0.38% | Add +2.2% | 1,502,176 | $18.0M |
| Punch & Associates Investment Management, Inc. | 0.60% | No change | 806,469 | $9.7M |
| Icon Advisers Inc. | 1.83% | Add +59.1% | 664,463 | $8.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -12.9% | 567,216 | $6.8M |
| Guggenheim Capital LLC | 0.04% | Reduce -10.4% | 428,861 | $5.1M |
| Huntleigh Advisors, Inc. | 0.88% | Reduce -61.4% | 380,997 | $4.6M |
| Wells Fargo & Company | 0.00% | Reduce -4.6% | 295,781 | $3.5M |
| Uncommon Cents Investing LLC | 0.93% | Reduce -1.0% | 290,500 | $3.5M |
| Jane Street Group, LLC | 0.00% | Add +1033.4% | 198,577 | $2.4M |
| Cohen & Steers, Inc. | 0.00% | No change | 138,478 | $1.7M |
| Morgan Stanley | 0.00% | Reduce -22.2% | 131,825 | $1.6M |
| Capital Investment Advisors, LLC | 0.03% | Reduce -2.6% | 122,589 | $1.5M |
| Rivernorth Capital Management, LLC | 0.07% | No change | 98,577 | $1.2M |
| TFB Advisors LLC | 0.29% | Reduce -2.5% | 91,322 | $1.1M |
| Rockefeller Capital Management L.P. | 0.00% | New | 82,663 | $990K |
| Hara Capital LLC | 0.60% | Reduce -19.7% | 81,423 | $975K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +2.4% | 76,584 | $917K |
| Invesco Ltd. | 0.00% | Add +4.7% | 76,276 | $914K |
| E&G Advisors, LLC | 0.23% | Reduce -3.5% | 74,410 | $891K |
| 1607 Capital Partners, LLC | 0.07% | No change | 70,828 | $849K |
| Camelot Portfolios, LLC | 0.49% | Reduce -3.3% | 68,870 | $825K |
| Consolidated Portfolio Review Corp | 0.11% | Reduce -3.2% | 67,422 | $808K |
| Everstar Asset Management, LLC | 0.35% | Reduce -6.2% | 48,205 | $577K |
| Almitas Capital LLC | 0.14% | New | 45,718 | $548K |
| UBS Group AG | 0.00% | Add +19.5% | 45,630 | $547K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -3.8% | 40,820 | $489K |
| Bank of America Corp. | 0.00% | Add +9.9% | 39,569 | $474K |
| Shaker Financial Services, LLC | 0.17% | Reduce -74.7% | 39,201 | $473K |
| City of London Investment Management Co. Ltd. | 0.04% | No change | 34,407 | $412K |
| LPL Financial LLC | 0.00% | Add +1.3% | 29,538 | $354K |
| RVW Wealth, LLC | 0.03% | No change | 27,623 | $331K |
| CSS LLC | 0.05% | Add +105.9% | 20,794 | $249K |
| Osaic Holdings, Inc. | 0.00% | Add +65.0% | 20,792 | $249K |
| Sonora Investment Management Group, LLC | 0.02% | No change | 18,390 | $220K |
| Gilman Hill Asset Management, LLC | 0.04% | No change | 18,375 | $220K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 17,500 | $210K |
| Readystate Asset Management LP | 0.02% | Reduce -63.0% | 16,922 | $203K |
| Concurrent Investment Advisors, LLC | 0.00% | No change | 16,529 | $198K |
| Yakira Capital Management, Inc. | 0.07% | New | 15,640 | $187K |
| Cetera Investment Advisers | 0.00% | Reduce -15.4% | 14,094 | $169K |
| Jones Financial Companies LLLP | 0.00% | Add +6.6% | 13,847 | $165K |
| MRA Advisory Group | 0.07% | Add +0.8% | 11,604 | $139K |
| International Assets Investment Management, LLC | 0.01% | No change | 11,553 | $138K |
| Janney Montgomery Scott LLC | 0.00% | Add +0.2% | 11,385 | $136K |
| Allworth Financial LP | 0.00% | New | 11,000 | $132K |
| Evergreen Capital Management LLC | 0.00% | No change | 10,400 | $126K |
| Susquehanna International Group, LLP | 0.00% | New | 10,313 | $124K |
| Comerica Bank | 0.00% | Add +2.4% | 6,721 | $81K |
| Future Financial Wealth Managment LLC | 0.05% | No change | 6,400 | $77K |
| Royal Bank of Canada | 0.00% | Add +0.5% | 3,881 | $46K |
| Private Trust Co. NA | 0.00% | No change | 2,959 | $35K |
| Quest 10 Wealth Builders, Inc. | 0.03% | Add +2.4% | 2,696 | $32K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2.4% | 2,349 | $28K |
| Financial Perspectives, Inc | 0.01% | No change | 2,045 | $24K |
| JPMorgan Chase & Co. | 0.00% | New | 1,500 | $18K |
| Cwm, LLC | 0.00% | New | 1,150 | $14K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 1,116 | $13K |
| FNY Investment Advisers, LLC | 0.00% | No change | 800 | $9K |
| Wolverine Asset Management LLC | 0.00% | New | 611 | $7K |
| NewEdge Advisors, LLC | 0.00% | Add +2.5% | 497 | $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.