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Disclosery

HYI WESTERN ASSET HIGH YIELD OPP

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COM (fund), issuer CIK 1497186

58 managers (58 13F filers) reported a position in HYI shares at 2025-03-31, 6,671,856 shares in all. 7 filers opened a position and 5 filers sold out during the quarter.

Managers
58
13F filers
58
New
7
Added
17
Reduced
18
Sold out
5
Shares held by filers
6,671,856

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 INC1,470,461$17.4M0.41%-18,46813F-HRTimelineGroup
PUNCH & ASSOCIATES INVESTMENT MANAGEMEN…806,469$9.55M0.63%-21,76413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC651,568$7.71M<0.01%-58,40313F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC478,654$5.67M0.05%+32,22913F-HRTimelineGroup
ICON ADVISERS INC/CO417,617$4.94M1.16%new13F-HRTimeline
Huntleigh Advisors, Inc.361,460$4.28M1%+19,57413F-HR/ATimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN310,003$3.67M<0.01%-27613F-HRTimelineGroup
Uncommon Cents Investing LLC293,450$3.47M1.02%-5,25013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY169,432$2.01M<0.01%+3,46113F-HRTimelineGroup
Shaker Financial Services, LLC154,820$1.85M0.72%-6,70113F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.138,478$1.64M<0.01%013F-HRTimelineGroup
Capital Investment Advisors, LLC125,898$1.49M0.03%-5113F-HRTimeline
Hara Capital LLC101,403$1.2M0.81%-6,06013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC98,577$1.17M0.06%new13F-HRTimeline
TFB Advisors LLC93,707$1.11M0.32%013F-HRTimeline
E&G Advisors, LLC77,110$913K0.26%-1,20013F-HRTimeline
Steward Partners Investment Advisory, L…74,759$885K0.01%+1,16313F-HRTimeline
Invesco Ltd.in group Invesco Ltd.72,829$862K<0.01%+3,18313F-HRTimelineGroup
Camelot Portfolios, LLC71,241$843K0.52%+24,01413F-HRTimeline
1607 Capital Partners, LLC70,828$839K0.07%013F-HRTimeline
Consolidated Portfolio Review Corp69,673$825K0.13%-4,18413F-HRTimeline
Everstar Asset Management, LLC51,405$609K0.4%013F-HR/ATimeline
READYSTATE ASSET MANAGEMENT LP45,753$542K0.03%new13F-HRTimeline
NorthCoast Asset Management LLC42,419$502K<0.01%-1,86613F-HR/ATimeline
UBS Group AGin group UBS Group AG38,187$452K<0.01%+10,06613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/36,007$426K<0.01%-8,44213F-HRTimelineGroup
CITY OF LONDON INVESTMENT MANAGEMENT CO…34,407$407K0.04%013F-HRTimeline
LPL Financial LLC29,162$345K<0.01%+2,72113F-HRTimeline
RVW Wealth, LLC27,623$327K0.03%013F-HRTimeline
Sonora Investment Management Group, LLC18,390$218K0.02%013F-HRTimeline
Gilman Hill Asset Management, LLC18,375$218K0.04%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC17,521$207K<0.01%new13F-HR/ATimelineGroup
Wilmington Savings Fund Society, FSB17,500$207K<0.01%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP16,750$198K<0.01%-24,10013F-HRTimelineGroup
Cetera Investment Advisers16,654$197K<0.01%+2,48713F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…16,529$196K<0.01%+1,39113F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP12,988$154K<0.01%+40813F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.12,603$149K<0.01%-19,64913F-HRTimelineGroup
HRT FINANCIAL LP11,697$138K<0.01%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…11,553$137K0.01%013F-HRTimeline
MRA Advisory Group11,509$136K0.07%+3513F-HRTimeline
Janney Montgomery Scott LLC11,360$135K<0.01%+1713F-HRTimeline
Sheaff Brock Investment Advisors, LLC11,000$130K0.01%013F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC10,400$124K<0.01%-97513F-HRTimeline
CSS LLC/IL10,100$120K0.01%new13F-HRTimeline
COMERICA BANK6,563$77.7K<0.01%+14213F-HRTimeline
Future Financial Wealth Managment LLC6,400$75.8K0.06%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,862$46K<0.01%-14513F-HR/ATimelineGroup
PRIVATE TRUST CO NA2,959$35K<0.01%013F-HRTimeline
Elequin Capital, LP2,695$31.9K0.01%-1,78013F-HRTimeline
Quest 10 Wealth Builders, Inc.2,632$31.2K0.03%+4113F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,295$27.2K<0.01%+5113F-HRTimelineGroup
Financial Perspectives, Inc2,045$24.2K0.01%013F-HRTimeline
Noble Wealth Management PBC1,675$19.8K0.01%-15013F-HRTimeline
GPS Wealth Strategies Group, LLC1,116$13.2K<0.01%013F-HRTimeline
FNY Investment Advisers, LLC800$9K0.01%new13F-HRTimeline
NewEdge Advisors, LLC485$5.75K<0.01%+713F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.