Western Asset High Yield OppHYI

13F holders, Q3 2025 (September 30)
44holders −16
6new positions
22sold out
$11.71avg. 13F price*

At the end of Q3 2025, 44 institutions reported holding Western Asset High Yield Opp (HYI) in their 13F filings, down 16 from Q2 2025. 6 opened new positions and 22 sold out. The largest holders were Raymond James Financial Inc. ($6.2M), Guggenheim Capital LLC ($4.7M) and Huntleigh Advisors, Inc. ($3.8M).

Company
Western Asset High Yield Opp
CUSIP
95768B107
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q1 2024: 56Q1 2024Q2 2024: 50Q2 2024Q3 2024: 53Q3 2024Q4 2024: 55Q4 2024Q1 2025: 57Q1 2025Q2 2025: 60Q2 2025Q3 2025: 44Q3 2025Q4 2025: 46Q4 2025Q1 2026: 45Q1 2026Q2 2026: 46Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions6$264K
Exits22$45.0M

All 13F filers, Q2 2025 → Q3 2025: 154,581 shares bought and 4,090,212 shares sold, net −3,935,631 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 44 holders

Raymond James Financial Inc. 0.00% Reduce -6.0% 533,445 $6.2M
Guggenheim Capital LLC 0.04% Reduce -5.7% 404,457 $4.7M
Huntleigh Advisors, Inc. 0.66% Reduce -13.8% 328,429 $3.8M
Uncommon Cents Investing LLC 0.84% Reduce -0.8% 288,200 $3.4M
Jane Street Group, LLC 0.00% Reduce -3.4% 191,758 $2.2M
Rockefeller Capital Management L.P. 0.00% Add +96.1% 162,119 $1.9M
Morgan Stanley 0.00% Reduce -5.5% 124,559 $1.5M
Wells Fargo & Company 0.00% Reduce -59.7% 119,159 $1.4M
Capital Investment Advisors, LLC 0.02% Reduce -6.1% 115,163 $1.3M
TFB Advisors LLC 0.31% No change 91,322 $1.0M
Invesco Ltd. 0.00% Reduce -3.1% 73,896 $865K
E&G Advisors, LLC 0.20% Reduce -0.8% 73,810 $864K
Consolidated Portfolio Review Corp 0.10% Reduce -4.1% 64,628 $757K
Everstar Asset Management, LLC 0.31% Reduce -3.3% 46,605 $546K
UBS Group AG 0.00% Reduce -3.2% 44,187 $517K
Shaker Financial Services, LLC 0.17% Add +6.7% 41,825 $493K
LPL Financial LLC 0.00% Add +11.3% 32,871 $385K
Readystate Asset Management LP 0.03% Add +76.5% 29,861 $350K
RVW Wealth, LLC 0.03% No change 27,623 $323K
Osaic Holdings, Inc. 0.00% Add +31.1% 27,269 $319K
Wolverine Asset Management LLC 0.02% Add +3743.4% 23,483 $275K
Bank of America Corp. 0.00% Reduce -45.0% 21,764 $255K
Gilman Hill Asset Management, LLC 0.03% No change 18,375 $215K
Cetera Investment Advisers 0.00% Add +11.6% 15,722 $184K
Jones Financial Companies LLLP 0.00% Add +10.4% 15,288 $179K
MRA Advisory Group 0.06% Add +8.2% 12,558 $147K
World Investment Advisors 0.00% New 11,910 $139K
International Assets Investment Management, LLC 0.01% No change 11,553 $138K
Allworth Financial LP 0.00% No change 11,000 $129K
Comerica Bank 0.00% Add +2.4% 6,880 $81K
Future Financial Wealth Managment LLC 0.05% No change 6,400 $75K
Advisory Services Network, LLC 0.00% New 6,253 $73K
Royal Bank of Canada 0.00% Add +0.5% 3,900 $46K
Private Trust Co. NA 0.00% No change 2,959 $35K
Quest 10 Wealth Builders, Inc. 0.03% Add +2.4% 2,761 $32K
Northwestern Mutual Wealth Management Co. 0.00% Add +2.3% 2,403 $28K
Financial Perspectives, Inc 0.01% No change 2,045 $24K
Farther Finance Advisors, LLC 0.00% New 2,000 $23K
Strategic Advocates LLC 0.00% New 1,297 $15K
GPS Wealth Strategies Group, LLC 0.00% No change 1,116 $13K
Turim 21 Investimentos Ltda. 0.00% New 838 $10K
FNY Investment Advisers, LLC 0.00% No change 800 $9K
NewEdge Advisors, LLC 0.00% Add +2.4% 509 $6K
Highline Wealth Partners LLC 0.00% New 250 $3K

"% 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.