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Disclosery

HYI WESTERN ASSET HIGH YIELD OPP

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COM (fund), issuer CIK 1497186

61 managers (61 13F filers) reported a position in HYI shares at 2025-06-30, 6,938,881 shares in all. 8 filers opened a position and 3 filers sold out during the quarter.

Managers
61
13F filers
61
New
8
Added
19
Reduced
16
Sold out
3
Shares held by filers
6,938,881

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC1,502,176$18M0.38%+31,71513F-HRTimelineGroup
PUNCH & ASSOCIATES INVESTMENT MANAGEMEN…806,469$9.66M0.59%013F-HRTimeline
ICON ADVISERS INC/CO664,463$7.96M1.82%+246,84613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC567,216$6.8M<0.01%-84,35213F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC428,861$5.14M0.04%-49,79313F-HRTimelineGroup
Huntleigh Advisors, Inc.380,997$4.56M0.88%+19,53713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN295,781$3.54M<0.01%-14,22213F-HRTimelineGroup
Uncommon Cents Investing LLC290,500$3.48M0.93%-2,95013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC198,577$2.38M<0.01%+181,05613F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.138,478$1.66M<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY131,825$1.58M<0.01%-37,60713F-HRTimelineGroup
Capital Investment Advisors, LLC122,589$1.47M0.03%-3,30913F-HR/ATimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC98,577$1.18M0.07%013F-HRTimeline
TFB Advisors LLC91,322$1.09M0.29%-2,38513F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…82,663$990K<0.01%new13F-HR/ATimelineGroup
Hara Capital LLC81,423$975K0.6%-19,98013F-HRTimeline
Steward Partners Investment Advisory, L…76,584$917K0.01%+1,82513F-HRTimeline
Invesco Ltd.in group Invesco Ltd.76,276$914K<0.01%+3,44713F-HRTimelineGroup
E&G Advisors, LLC74,410$891K0.23%-2,70013F-HRTimeline
1607 Capital Partners, LLC70,828$849K0.07%013F-HRTimeline
Camelot Portfolios, LLC68,870$825K0.49%-2,37113F-HRTimeline
Consolidated Portfolio Review Corp67,422$808K0.11%-2,25113F-HRTimeline
Everstar Asset Management, LLC48,205$577K0.35%-3,20013F-HRTimeline
Almitas Capital LLC45,718$548K0.14%new13F-HRTimeline
UBS Group AGin group UBS Group AG45,630$547K<0.01%+7,44313F-HRTimelineGroup
NorthCoast Asset Management LLC40,820$489K<0.01%-1,59913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/39,569$474K<0.01%+3,56213F-HRTimelineGroup
Shaker Financial Services, LLC39,201$473K0.17%-115,61913F-HRTimeline
CITY OF LONDON INVESTMENT MANAGEMENT CO…34,407$412K0.04%013F-HRTimeline
LPL Financial LLC29,538$354K<0.01%+37613F-HRTimeline
RVW Wealth, LLC27,623$331K0.03%013F-HRTimeline
CSS LLC/IL20,794$249K0.02%+10,69413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.20,792$249K<0.01%+8,18913F-HR/ATimelineGroup
Sonora Investment Management Group, LLC18,390$220K0.02%013F-HRTimeline
Gilman Hill Asset Management, LLC18,375$220K0.04%013F-HRTimeline
Wilmington Savings Fund Society, FSB17,500$210K<0.01%013F-HRTimeline
READYSTATE ASSET MANAGEMENT LP16,922$203K0.01%-28,83113F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…16,529$198K<0.01%013F-HRTimelineGroup
Yakira Capital Management, Inc.15,640$187K0.07%new13F-HRTimeline
Cetera Investment Advisers14,094$169K<0.01%-2,56013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP13,847$165K<0.01%+85913F-HRTimelineGroup
MRA Advisory Group11,604$139K0.07%+9513F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…11,553$138K0.01%013F-HRTimeline
Janney Montgomery Scott LLC11,385$136K<0.01%+2513F-HRTimeline
Allworth Financial LP11,000$132K<0.01%new13F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC10,400$126K<0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,313$124K<0.01%new13F-HRTimelineGroup
COMERICA BANK6,721$80.5K<0.01%+15813F-HRTimeline
Future Financial Wealth Managment LLC6,400$76.7K0.05%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,881$46K<0.01%+1913F-HR/ATimelineGroup
PRIVATE TRUST CO NA2,959$35.4K<0.01%013F-HRTimeline
Quest 10 Wealth Builders, Inc.2,696$32.3K0.03%+6413F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,349$28.1K<0.01%+5413F-HRTimelineGroup
Financial Perspectives, Inc2,045$24.5K0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,500$18K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC1,150$14K<0.01%new13F-HRTimelineGroup
GPS Wealth Strategies Group, LLC1,116$13.4K<0.01%013F-HRTimeline
FNY Investment Advisers, LLC800$9K<0.01%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC611$7.32K<0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC497$5.95K<0.01%+1213F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.