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Disclosery

HYI WESTERN ASSET HIGH YIELD OPP

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COM (fund), issuer CIK 1497186

44 managers (44 13F filers) reported a position in HYI shares at 2025-09-30, 3,003,250 shares in all. 6 filers opened a position and 22 filers sold out during the quarter.

Managers
44
13F filers
44
New
6
Added
14
Reduced
14
Sold out
22
Shares held by filers
3,003,250

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 INC533,445$6.25M<0.01%-33,77113F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC404,457$4.74M0.04%-24,40413F-HRTimelineGroup
Huntleigh Advisors, Inc.328,429$3.85M0.66%-52,56813F-HRTimeline
Uncommon Cents Investing LLC288,200$3.37M0.84%-2,30013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC191,758$2.25M<0.01%-6,81913F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…162,119$1.9M<0.01%+79,45613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY124,559$1.46M<0.01%-7,26613F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN119,159$1.4M<0.01%-176,62213F-HRTimelineGroup
Capital Investment Advisors, LLC115,163$1.35M0.02%-7,42613F-HRTimeline
TFB Advisors LLC91,322$1.05M0.31%013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.73,896$865K<0.01%-2,38013F-HRTimelineGroup
E&G Advisors, LLC73,810$864K0.2%-60013F-HRTimeline
Consolidated Portfolio Review Corp64,628$757K0.1%-2,79413F-HRTimeline
Everstar Asset Management, LLC46,605$546K0.31%-1,60013F-HRTimeline
UBS Group AGin group UBS Group AG44,187$517K<0.01%-1,44313F-HRTimelineGroup
Shaker Financial Services, LLC41,825$493K0.17%+2,62413F-HRTimeline
LPL Financial LLC32,871$385K<0.01%+3,33313F-HRTimeline
READYSTATE ASSET MANAGEMENT LP29,861$350K0.02%+12,93913F-HRTimeline
RVW Wealth, LLC27,623$323K0.03%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.27,269$319K<0.01%+6,47713F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC23,483$275K<0.01%+22,87213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/21,764$255K<0.01%-17,80513F-HR/ATimelineGroup
Gilman Hill Asset Management, LLC18,375$215K0.03%013F-HRTimeline
Cetera Investment Advisers15,722$184K<0.01%+1,62813F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP15,288$179K<0.01%+1,44113F-HRTimelineGroup
MRA Advisory Group12,558$147K0.06%+95413F-HRTimeline
World Investment Advisors11,910$139K<0.01%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…11,553$138K0.01%013F-HRTimeline
Allworth Financial LP11,000$129K<0.01%013F-HRTimeline
COMERICA BANK6,880$80.6K<0.01%+15913F-HRTimeline
Future Financial Wealth Managment LLC6,400$74.9K0.05%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Advisory Services Network, LLC6,253$73.2K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,900$46K<0.01%+1913F-HRTimelineGroup
PRIVATE TRUST CO NA2,959$34.6K<0.01%013F-HRTimeline
Quest 10 Wealth Builders, Inc.2,761$32.3K0.03%+6513F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,403$28.1K<0.01%+5413F-HRTimelineGroup
Financial Perspectives, Inc2,045$23.9K0.01%013F-HRTimeline
Farther Finance Advisors, LLC2,000$23.4K<0.01%new13F-HRTimeline
Strategic Advocates LLC1,297$15.2K<0.01%new13F-HRTimeline
GPS Wealth Strategies Group, LLC1,116$13.1K<0.01%013F-HRTimeline
Turim 21 Investimentos Ltda.838$9.81K<0.01%new13F-HRTimeline
FNY Investment Advisers, LLC800$9K<0.01%013F-HRTimeline
NewEdge Advisors, LLC509$5.96K<0.01%+1213F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC250$2.93K<0.01%new13F-HRTimeline