Western Asset High Income Opportunity Closed Fund (HIO)

Currency in USD
3.960
+0.010(+0.25%)
Real-time Data·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
3.07M3.23%12.11M
Other Institutional Investors
34.66M36.44%136.90M
Public Companies & Retail Investors
57.37M60.33%226.63M
Total
95.10M100.00%375.64M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
First Trust Portfolios L.P.6.33%NaNNaN
Morgan Stanley, Investment Banking and Brokerage Investments6.04%NaNNaN
RiverNorth Capital Management, LLC5.25%NaNNaN
Capital Investment Advisors, LLC3.54%NaNNaN
Eaton Vance Management2.33%NaNNaN
Amplify Investments LLC1.29%NaNNaN
Penserra Capital Management LLC1.25%NaNNaN
FCA Corp1.17%NaNNaN
Sit Investment Associates, Inc1.07%NaNNaN
Invesco Capital Management LLC1.05%NaNNaN

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Amplify ETF Trust - Amplify High Income ETF1.29%NaNNaN
Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF0.97%NaNNaN
Global Opportunities Portfolio0.40%NaNNaN
Thrivent Mutual Funds - Thrivent Opportunity Income Plus Fund0.15%NaN552.00
First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF0.09%NaN339.00
Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF0.07%NaN273.00
Thrivent Mutual Funds - Thrivent Conservative Allocation Fund0.07%NaN268.00
Thrivent Mutual Funds - Thrivent Multidimensional Income Fund0.05%NaN200.00
Thrivent Series Fund, Inc. - Thrivent Conservative Allocation Portfolio0.04%NaN168.00
Thrivent Series Fund, Inc. - Thrivent Opportunity Income Plus Portfolio0.03%NaN131.00
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.