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Disclosery

HYI WESTERN ASSET HIGH YIELD OPP

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COM (fund), issuer CIK 1497186

46 managers (46 13F filers) reported a position in HYI shares at 2025-12-31, 3,423,999 shares in all. 15 filers opened a position and 13 filers sold out during the quarter.

Managers
46
13F filers
46
New
15
Added
16
Reduced
11
Sold out
13
Shares held by filers
3,423,999

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC515,790$5.76M<0.01%-17,65513F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC429,166$4.79M0.04%+24,70913F-HRTimelineGroup
Uncommon Cents Investing LLC290,650$3.24M0.79%+2,45013F-HRTimeline
ABSOLUTE INVESTMENT ADVISERS, LLC245,966$2.74M0.31%new13F-HRTimeline
Shaker Financial Services, LLC231,194$2.58M0.82%+189,36913F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC201,953$2.25M0.03%+178,47013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…163,013$1.82M<0.01%+89413F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY129,543$1.45M<0.01%+4,98413F-HR/ATimelineGroup
Capital Investment Advisors, LLC107,392$1.2M0.02%-7,77113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN100,127$1.12M<0.01%-19,03213F-HRTimelineGroup
Quarry LP96,367$1.08M0.18%new13F-HRTimeline
Logan Stone Capital, LLC93,990$1.05M0.26%new13F-HRTimeline
TFB Advisors LLC91,322$1.02M0.28%013F-HRTimeline
E&G Advisors, LLC66,773$745K0.17%-7,03713F-HRTimeline
READYSTATE ASSET MANAGEMENT LP65,882$735K0.03%+36,02113F-HRTimeline
Invesco Ltd.in group Invesco Ltd.57,700$644K<0.01%-16,19613F-HRTimelineGroup
1607 Capital Partners, LLC51,795$578K0.04%new13F-HRTimeline
Everstar Asset Management, LLC45,905$512K0.27%-70013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC43,745$488K<0.01%new13F-HRTimelineGroup
LPL Financial LLC38,682$432K<0.01%+5,81113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/31,976$357K<0.01%+10,21213F-HRTimelineGroup
UBS Group AGin group UBS Group AG27,727$309K<0.01%-16,46013F-HRTimelineGroup
RVW Wealth, LLC27,623$308K0.02%013F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC23,197$259K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.22,610$252K<0.01%-4,65913F-HRTimelineGroup
Huntleigh Advisors, Inc.22,329$249K0.04%-306,10013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP21,779$243K<0.01%+6,49113F-HRTimelineGroup
Ionic Capital Management LLC19,113$213K0.21%new13F-HRTimeline
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD18,970$212K<0.01%new13F-HRTimelineGroup
Marex Group Ltdin group Marex Group Ltd16,268$182K<0.01%new13F-HRTimelineGroup
Cetera Investment Advisers15,768$176K<0.01%+4613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…15,110$169K<0.01%new13F-HRTimelineGroup
Savvy Advisors, Inc.14,643$163K0.01%new13F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…14,210$159K0.01%new13F-HRTimelineGroup
MRA Advisory Group12,756$142K0.06%+19813F-HRTimeline
World Investment Advisors10,423$116K<0.01%-1,48713F-HR/ATimeline
Kanen Wealth Management LLC10,000$112K0.03%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…9,155$102K0.01%-2,39813F-HRTimeline
COMERICA BANK7,051$78.7K<0.01%+17113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA6,073$68K<0.01%+2,17313F-HRTimelineGroup
PRIVATE TRUST CO NA2,959$33K<0.01%013F-HRTimeline
Quest 10 Wealth Builders, Inc.2,854$31.9K0.03%+9313F-HRTimeline
Camelot Portfolios, LLC2,024$22.6K0.01%new13F-HRTimeline
GPS Wealth Strategies Group, LLC1,145$12.8K0.01%+2913F-HRTimeline
Steward Partners Investment Advisory, L…1,031$11.5K<0.01%new13F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC250$2.79K<0.01%013F-HRTimeline