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Disclosery

HYI WESTERN ASSET HIGH YIELD OPP

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COM (common), issuer CIK 1497186

47 managers (47 13F filers) reported a position in HYI shares at 2026-06-30, 4,067,638 shares in all. 7 filers opened a position and 5 filers sold out during the quarter.

Managers
47
13F filers
47
New
7
Added
14
Reduced
15
Sold out
5
Shares held by filers
4,067,638

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, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC517,162$5.5M<0.01%-9,60113F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC385,512$4.1M0.03%-13,56613F-HRTimelineGroup
Shaker Financial Services, LLC329,087$3.5M1.1%+55,52813F-HRTimeline
Uncommon Cents Investing LLC307,820$3.27M0.71%+12,32513F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …267,803$2.85M<0.01%new13F-HRTimelineGroup
ABSOLUTE INVESTMENT ADVISERS, LLC245,966$2.61M0.25%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC231,288$2.46M0.03%-5,58413F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…175,019$1.86M<0.01%+1,25613F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC173,430$1.84M0.03%new13F-HRTimelineGroup
1607 Capital Partners, LLC166,567$1.77M0.15%-23,71713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY115,647$1.23M<0.01%-94813F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC108,501$1.15M<0.01%new13F-HRTimelineGroup
Quarry LP98,077$1.04M0.16%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN92,187$980K<0.01%-27613F-HRTimelineGroup
Capital Investment Advisors, LLC83,799$891K0.01%-6,94613F-HRTimeline
TFB Advisors LLC83,538$888K0.39%013F-HRTimeline
Logan Stone Capital, LLC73,932$786K0.17%-16,34113F-HRTimeline
E&G Advisors, LLC63,131$671K0.13%-9013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP60,774$641K<0.01%+17,44513F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC58,109$618K<0.01%-16,43113F-HRTimelineGroup
Everstar Asset Management, LLC44,105$469K0.23%013F-HRTimeline
LPL Financial LLC39,765$423K<0.01%+1,04513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/36,739$391K<0.01%+3,12813F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.30,896$328K<0.01%-25,99013F-HRTimelineGroup
RVW Wealth, LLC27,623$294K0.02%013F-HRTimeline
Ionic Capital Management LLC23,973$255K0.24%-11,72513F-HRTimeline
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD20,000$213K<0.01%+5,55513F-HRTimelineGroup
READYSTATE ASSET MANAGEMENT LP19,417$206K0.01%-17,79313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.17,881$190K<0.01%013F-HRTimelineGroup
Hara Capital LLC16,900$180K0.09%+6,50013F-HRTimeline
PRIVATE MANAGEMENT GROUP INC16,623$177K<0.01%+4,51313F-HRTimeline
Cetera Investment Advisers16,264$173K<0.01%+45913F-HRTimeline
Integrated Wealth Concepts LLC15,241$162K<0.01%new13F-HRTimeline
Huntleigh Advisors, Inc.13,675$145K0.02%-7,62213F-HRTimeline
MRA Advisory Group13,081$139K0.05%+16713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,545$123K<0.01%new13F-HRTimelineGroup
Seelaus Asset Management LLC10,796$115K0.08%new13F-HRTimeline
Kanen Wealth Management LLC10,000$106K0.03%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…9,155$97.7K0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…8,121$86.3K<0.01%+92513F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…7,423$78.9K<0.01%+19113F-HRTimelineGroup
UBS Group AGin group UBS Group AG6,884$73.2K<0.01%-4,83913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA6,073$65K<0.01%013F-HRTimelineGroup
Quest 10 Wealth Builders, Inc.3,008$32K0.02%+7913F-HRTimeline
PRIVATE TRUST CO NA2,959$31.5K<0.01%013F-HRTimeline
Arax Advisory Partners1,892$20.1K<0.01%new13F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC250$2.66K<0.01%013F-HRTimeline