Institutional Ownership Western Asset High Yield Defined Opportunity Fund Inc. (HYI)
This table provides information about the institutional ownership of Western Asset High Yield Defined Opportunity Fund Inc. (HYI). We have compiled data on the 55 institutions that hold shares in the stock, with a total of 6.6 Million shares, which have been reported (via 13F filing form) to have a value of $80.2 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Sit Investment Associates Inc
Minneapolis, MN |
Feb 13, 2025 Q4 2024 |
1,488,929
shares
|
$18.1 Million
0.4% of portfolio
|
Q3 2024
Added 2.21%
|
|
|
Punch & Associates Investment Management, Inc.
Edina, MN |
Feb 14, 2025 Q4 2024 |
828,233
shares
|
$10.1 Million
0.58% of portfolio
|
Q4 2024
Reduced 6.06%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
709,971
shares
|
$8.63 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
498,040
shares
|
$6.06 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.31%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
446,425
shares
|
$5.43 Million
0.04% of portfolio
|
Q4 2024
Added 17.33%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
310,279
shares
|
$3.77 Million
0.0% of portfolio
|
Q4 2024
Reduced 10.76%
|
|
|
Uncommon Cents Investing LLC
|
Jan 16, 2025 Q4 2024 |
298,700
shares
|
$3.63 Million
1.07% of portfolio
|
Q4 2024
Reduced 0.86%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
165,971
shares
|
$2.02 Million
0.0% of portfolio
|
Q4 2024
Reduced 26.0%
|
|
|
Shaker Financial Services, LLC
|
Feb 13, 2025 Q4 2024 |
161,521
shares
|
$1.96 Million
0.76% of portfolio
|
Q4 2024
Added 11.72%
|
|
|
Cohen & Steers, Inc.
New York, NY |
Feb 13, 2025 Q4 2024 |
138,478
shares
|
$1.68 Million
0.0% of portfolio
|
Q3 2021
Reduced 5.78%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
135,991
shares
|
$1.65 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.7%
|
|
|
Capital Investment Advisors, LLC
|
Jan 13, 2025 Q4 2024 |
125,949
shares
|
$1.53 Million
0.03% of portfolio
|
Q4 2024
Reduced 4.97%
|
|
|
Hara Capital LLC
Bellevue, WA |
Jan 31, 2025 Q4 2024 |
123,446
shares
|
$1.5 Million
0.94% of portfolio
|
Q4 2024
Reduced 2.64%
|
|
|
Tfb Advisors LLC
Overland Park, KS |
Jan 29, 2025 Q4 2024 |
93,707
shares
|
$1.14 Million
0.32% of portfolio
|
Q4 2023
Reduced 12.79%
|
|
|
E&G Advisors, LP
|
Jan 24, 2025 Q4 2024 |
78,310
shares
|
$952,249
0.26% of portfolio
|
Q4 2024
Reduced 8.84%
|
|
|
Consolidated Portfolio Review Corp
Woodbury, NY |
Jan 27, 2025 Q4 2024 |
73,857
shares
|
$898,101
0.14% of portfolio
|
Q4 2024
Added 1.68%
|
|
|
Steward Partners Investment Advisory, LLC
|
Feb 06, 2025 Q4 2024 |
73,596
shares
|
$894,927
0.01% of portfolio
|
Q4 2024
Added 3.18%
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
Feb 13, 2025 Q4 2024 |
70,828
shares
|
$861,268
0.07% of portfolio
|
Q4 2024
Reduced 24.32%
|
|
|
Invesco Ltd.
Atlanta, GA |
Feb 13, 2025 Q4 2024 |
69,646
shares
|
$846,895
0.0% of portfolio
|
Q4 2024
Added 57.07%
|
|
|
Almitas Capital LLC
Santa Monica, CA |
Feb 14, 2025 Q4 2024 |
64,498
shares
|
$784,295
0.37% of portfolio
|
Q4 2024
New holding
|
|
|
Everstar Asset Management, LLC
Mooresville, NC |
Feb 12, 2025 Q4 2024 |
51,405
shares
|
$625,084
0.43% of portfolio
|
Q4 2024
Reduced 5.69%
|
|
|
Camelot Portfolios, LLC
|
Feb 03, 2025 Q4 2024 |
47,227
shares
|
$574,280
0.58% of portfolio
|
Q4 2024
Reduced 6.56%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
44,449
shares
|
$540,499
0.0% of portfolio
|
Q4 2024
Reduced 0.13%
|
|
|
Kovitz Investment Group Partners, LLC
|
Feb 14, 2025 Q4 2024 |
44,285
shares
|
$538,505
0.0% of portfolio
|
Q4 2024
Reduced -0.0%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Feb 13, 2025 Q4 2024 |
40,850
shares
|
$496,736
0.0% of portfolio
|
Q4 2024
Reduced 13.73%
|