Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
94,532,569
-
Total 13F shares
-
20,737,095
-
Share change
-
+179,921
-
Total reported value
-
$110,350,822
-
Price per share
-
$5.32
-
Number of holders
-
76
-
Value change
-
+$913,488
-
Number of buys
-
25
-
Number of sells
-
35
Institutional Holders of WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. - Common Shares of Beneficial Interest (HIO) as of Q1 2015
As of 31 Mar 2015,
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. - Common Shares of Beneficial Interest (HIO) was held by
76 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,737,095 shares.
The largest 10 holders included
MORGAN STANLEY, Saba Capital Management, L.P., BANK OF AMERICA CORP /DE/, RIVERNORTH CAPITAL MANAGEMENT, LLC, Pine River Capital Management L.P., EATON VANCE MANAGEMENT, CITIGROUP INC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Invesco Ltd., and PT ASSET MANAGEMENT, LLC.
This page lists
76
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.