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Disclosery

HIO WESTERN ASSET HIGH INCOME OP

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COM (fund), issuer CIK 910068

101 managers (101 13F filers) reported a position in HIO shares at 2024-12-31, 28,830,044 shares in all. 13 filers opened a position and 11 filers sold out during the quarter.

Managers
101
13F filers
101
New
13
Added
36
Reduced
22
Sold out
11
Shares held by filers
28,830,044

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY7,162,373$28.1M<0.01%+2,211,53313F-HR/ATimelineGroup
Capital Investment Advisors, LLC3,516,137$13.8M0.28%+105,43513F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC2,811,967$11.1M0.05%-153,52413F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…1,286,395$5.05M0.09%+86,65713F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC1,255,712$4.93M0.11%+108,62413F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.1,204,731$4.73M<0.01%+15,12113F-HRTimelineGroup
FCA CORP /TX1,089,059$4.28M1.34%+80,75113F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC925,514$3.64M0.03%-90113F-HRTimelineGroup
Rareview Capital LLC685,970$2.78M2.01%+60,61213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC701,991$2.76M<0.01%13F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN666,124$2.62M<0.01%+45,58513F-HRTimelineGroup
EVERGREEN CAPITAL MANAGEMENT LLC545,219$2.14M0.07%+16,46713F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…524,334$2.06M<0.01%-7,00013F-HRTimelineGroup
RFG Advisory, LLC495,388$1.95M0.06%+1,26113F-HRTimeline
Fiera Capital Corpin group Fiera Capital Corp486,300$1.91M0.01%-5,48913F-HRTimelineGroup
UBS Group AGin group UBS Group AG482,193$1.9M<0.01%-47,14213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/457,048$1.8M<0.01%-56,73013F-HRTimelineGroup
Chicago Partners Investment Group LLC445,227$1.76M0.06%-106,64513F-HRTimeline
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC308,778$1.21M0.35%+49,25213F-HRTimeline
LPL Financial LLC277,938$1.09M<0.01%+199,89313F-HRTimeline
Pathway Financial Advisers, LLC270,390$1.06M0.36%+1,88113F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC256,468$1.04M0.94%013F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP249,631$981K<0.01%+12,86613F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP168,876$664K<0.01%+55,63413F-HRTimelineGroup
Cambridge Investment Research Advisors,…167,652$659K<0.01%+60,61113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP144,082$566K<0.01%-43,52713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA136,624$537K<0.01%+38,05713F-HRTimelineGroup
Wela Strategies, Inc.120,196$472K0.2%+2,30413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC110,083$433K<0.01%+4,91013F-HRTimelineGroup
Atria Wealth Solutions, Inc.106,700$419K<0.01%+3,58413F-HRTimeline
Steward Partners Investment Advisory, L…93,647$368K<0.01%+1513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.85,948$338K<0.01%+29,87213F-HR/ATimelineGroup
MELFA WEALTH MANAGEMENT, INC.78,950$310K0.21%013F-HRTimeline
NewEdge Advisors, LLC74,835$294K<0.01%-5,50013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP72,159$284K<0.01%013F-HRTimelineGroup
Cetera Investment Advisers69,583$273K<0.01%-1,45413F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …68,293$268K<0.01%+17513F-HRTimelineGroup
Everstar Asset Management, LLC54,627$215K0.15%-7,11913F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …52,319$206K<0.01%-1,056,35613F-HRTimelineGroup
WALLED LAKE PLANNING & WEALTH MANAGEMEN…50,985$200K0.07%013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.46,245$182K<0.01%+67513F-HRTimelineGroup
Bay Colony Advisory Group, Inc d/b/a Ba…42,757$168K0.02%+5,13713F-HRTimeline
UHLMANN PRICE SECURITIES, LLC42,444$167K0.13%-2,25513F-HRTimeline
CHAPIN DAVIS, INC.37,999$154K0.05%013F-HRTimeline
Wilson & Boucher Capital Management, LLC38,000$149K0.11%013F-HRTimeline
Fortis Group Advisors, LLC35,660$140K0.03%013F-HRTimeline
Clearstead Advisors, LLC34,375$135K<0.01%013F-HRTimeline
Bison Wealth, LLC33,537$132K0.03%+15013F-HRTimeline
COMERICA BANK33,031$130K<0.01%-15,23513F-HR/ATimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…32,562$128K0.01%-40,88213F-HRTimelineGroup
DUDLEY CAPITAL MANAGEMENT, LLC31,100$122K0.06%013F-HRTimeline
Good Life Advisors, LLC30,942$122K0.01%013F-HRTimeline
CITY OF LONDON INVESTMENT MANAGEMENT CO…30,932$122K0.01%-391,94213F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC28,386$112K0.01%013F-HRTimeline
Shaker Financial Services, LLC27,343$107K0.04%+2,03313F-HRTimeline
Venture Visionary Partners LLC27,183$107K<0.01%013F-HR/ATimeline
MML INVESTORS SERVICES, LLC26,646$105K<0.01%+1,99213F-HRTimeline
Uncommon Cents Investing LLC26,327$103K0.03%013F-HRTimeline
Corps Capital Advisors, LLC25,000$98.2K0.1%13F-HRTimeline
Avior Wealth Management, LLC23,219$91.2K<0.01%-5,18513F-HRTimeline
MAI Capital Management21,586$84.8K<0.01%new13F-HRTimeline
Atala Financial Inc21,500$84.5K0.06%13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC19,794$78K<0.01%new13F-HRTimeline
Samalin Investment Counsel, LLC19,432$76.4K0.03%new13F-HRTimeline
HighTower Advisors, LLC18,468$72.6K<0.01%013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd17,570$69K0.01%new13F-HRTimelineGroup
Suncoast Equity Management16,941$66.6K0.01%+59113F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC16,353$64K<0.01%new13F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC16,247$64K<0.01%+3,95113F-HRTimelineGroup
FOURPATH CAPITAL MANAGEMENT, LLC15,466$60.8K0.01%new13F-HRTimeline
Encompass More Asset Management15,403$60.5K0.02%+7113F-HRTimeline
Integrated Wealth Concepts LLC15,175$59.6K<0.01%013F-HRTimeline
Pekin Hardy Strauss, Inc.14,873$58.5K0.01%-12,87413F-HRTimeline
CHOREO, LLC14,855$58.4K<0.01%new13F-HRTimeline
Jackson Hole Capital Partners, LLC13,700$53.8K0.01%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC13,580$53.4K<0.01%-42,05213F-HRTimelineGroup
Harbour Capital Advisors, LLC13,030$51.6K0.01%-2,00013F-HRTimeline
STEEL GROVE CAPITAL ADVISORS, LLC11,989$47.1K0.01%013F-HRTimeline
WEDBUSH SECURITIES INC11,843$47K<0.01%-5,57113F-HRTimeline
Quantum Private Wealth, LLC11,741$46.1K0.01%013F-HRTimeline
Independent Advisor Alliance11,257$44.2K<0.01%new13F-HRTimeline
Meridian Wealth Management, LLC11,200$44K<0.01%013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.11,046$43.4K<0.01%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.10,554$41.5K<0.01%+14513F-HRTimelineGroup
Nova Wealth Management, Inc.10,450$41.1K0.04%13F-HRTimeline
HORIZON KINETICS ASSET MANAGEMENT LLC10,072$39.6K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\8,000$31.4K<0.01%-53313F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…7,429$29.2K<0.01%+1,50013F-HRTimelineGroup
Larson Financial Group LLC4,950$19.5K<0.01%+2,15513F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC2,467$9.99K<0.01%new13F-HRTimelineGroup
AdvisorNet Financial, Inc2,500$9.82K<0.01%013F-HRTimeline
WPG Advisers, LLC2,099$8.25K0.01%13F-HRTimeline
Geneos Wealth Management Inc.1,292$5.08K<0.01%+66613F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…964$3.8K<0.01%013F-HRTimeline
Coppell Advisory Solutions LLC804$3.16K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…550$2.16K<0.01%+1913F-HRTimelineGroup
SouthState Bank Corpin group SouthState Bank Corp326$1.28K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC201$1K<0.01%013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…190$747<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.10$39<0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC3$12<0.01%013F-HRTimeline