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Disclosery

HYI WESTERN ASSET HIGH YIELD OPP

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COM (fund), issuer CIK 1497186

56 managers (56 13F filers) reported a position in HYI shares at 2024-12-31, 6,231,491 shares in all. 4 filers opened a position and 5 filers sold out during the quarter.

Managers
56
13F filers
56
New
4
Added
15
Reduced
19
Sold out
5
Shares held by filers
6,231,491

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
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC1,488,929$17.6M0.4%013F-HRTimelineGroup
PUNCH & ASSOCIATES INVESTMENT MANAGEMEN…828,233$9.79M0.53%-53,41513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC709,971$8.39M<0.01%13F-HR/ATimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC446,425$5.28M0.04%+65,92613F-HRTimelineGroup
Huntleigh Advisors, Inc.341,886$4.04M0.87%13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN310,279$3.67M<0.01%-37,41313F-HRTimelineGroup
Uncommon Cents Investing LLC298,700$3.53M1.05%-2,58013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY165,971$1.96M<0.01%-58,32613F-HR/ATimelineGroup
Shaker Financial Services, LLC161,521$1.91M0.73%+16,94313F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.138,478$1.64M<0.01%013F-HRTimelineGroup
Capital Investment Advisors, LLC125,949$1.49M0.03%-6,58413F-HRTimeline
Hara Capital LLC107,463$1.27M0.8%+6,64913F-HR/ATimeline
TFB Advisors LLC93,707$1.11M0.32%013F-HRTimeline
E&G Advisors, LLC78,310$926K0.25%-7,59213F-HRTimeline
Consolidated Portfolio Review Corp73,857$873K0.14%+1,22113F-HRTimeline
Steward Partners Investment Advisory, L…73,596$870K0.01%+2,27113F-HRTimeline
1607 Capital Partners, LLC70,828$837K0.07%-22,75613F-HRTimeline
Invesco Ltd.in group Invesco Ltd.69,646$823K<0.01%+25,30613F-HRTimelineGroup
Almitas Capital LLC64,498$762K0.17%new13F-HRTimeline
Everstar Asset Management, LLC51,405$608K0.43%-3,10013F-HRTimeline
Camelot Portfolios, LLC47,227$558K0.6%-3,31513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/44,449$525K<0.01%-5813F-HRTimelineGroup
NorthCoast Asset Management LLC44,285$523K<0.01%-14,73813F-HR/ATimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP40,850$483K<0.01%-6,50013F-HRTimelineGroup
CITY OF LONDON INVESTMENT MANAGEMENT CO…34,407$407K0.04%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.32,252$381K<0.01%+13913F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG28,121$332K<0.01%-2,61513F-HRTimelineGroup
RVW Wealth, LLC27,623$327K0.03%+8,12313F-HRTimeline
LPL Financial LLC26,441$313K<0.01%-3,03813F-HRTimeline
Sonora Investment Management Group, LLC18,390$217K0.02%013F-HRTimeline
Gilman Hill Asset Management, LLC18,375$217K0.04%-6,42513F-HRTimeline
Wilmington Savings Fund Society, FSB17,500$207K<0.01%013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…15,138$179K<0.01%+3,09113F-HRTimelineGroup
Cetera Investment Advisers14,167$167K<0.01%+1,20013F-HRTimeline
Sanctuary Advisors, LLC12,622$152K<0.01%-58013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP12,580$149K<0.01%+7,57413F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…11,553$137K0.01%-131,47313F-HRTimeline
MRA Advisory Group11,474$136K0.07%+47613F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC11,375$134K<0.01%013F-HRTimeline
Janney Montgomery Scott LLC11,343$134K<0.01%-37713F-HRTimeline
Sheaff Brock Investment Advisors, LLC11,000$130K0.01%013F-HRTimeline
COMERICA BANK6,421$75.9K<0.01%+14413F-HR/ATimeline
Future Financial Wealth Managment LLC6,400$75.6K0.06%013F-HRTimeline
Avior Wealth Management, LLC5,500$65K<0.01%new13F-HRTimeline
Elequin Capital, LP4,475$52.9K0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,007$47K<0.01%-88713F-HRTimelineGroup
PRIVATE TRUST CO NA2,959$35K<0.01%013F-HRTimeline
Quest 10 Wealth Builders, Inc.2,591$30.6K0.03%13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,244$26.5K<0.01%+5013F-HRTimelineGroup
Financial Perspectives, Inc2,045$24.2K0.01%new13F-HRTimeline
Noble Wealth Management PBC1,825$21.6K0.01%13F-HRTimeline
GPS Wealth Strategies Group, LLC1,116$13.2K<0.01%013F-HRTimeline
Provenance Wealth Advisors, LLC490$5.79K<0.01%013F-HRTimeline
NewEdge Advisors, LLC478$5.65K<0.01%+1513F-HRTimeline
WPG Advisers, LLC116$1.37K<0.01%13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.