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 65 institutions that hold shares in the stock, with a total of 7.48 Million shares, which have been reported (via 13F filing form) to have a value of $89.4 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Sit Investment Associates Inc
Minneapolis, MN |
May 13, 2025 Q1 2025 |
1,470,461
shares
|
$17.6 Million
0.41% of portfolio
|
Q1 2025
Reduced 1.24%
|
|
|
Punch & Associates Investment Management, Inc.
Edina, MN |
May 15, 2025 Q1 2025 |
806,469
shares
|
$9.64 Million
0.69% of portfolio
|
Q1 2025
Reduced 2.63%
|
|
|
Icon Advisers Inc
Greenwood Village, CO |
Aug 13, 2025 Q2 2025 |
664,463
shares
|
$7.94 Million
1.89% of portfolio
|
Q2 2025
Added 59.11%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
651,568
shares
|
$7.79 Million
0.0% of portfolio
|
Q1 2025
Reduced 8.23%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
498,040
shares
|
$5.95 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.31%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
428,861
shares
|
$5.12 Million
0.04% of portfolio
|
Q2 2025
Reduced 10.4%
|
|
|
Huntleigh Advisors, Inc.
St. Louis, MO |
Jul 29, 2025 Q2 2025 |
380,997
shares
|
$4.55 Million
0.88% of portfolio
|
Q2 2025
Added 5.41%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
310,003
shares
|
$3.7 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.09%
|
|
|
Uncommon Cents Investing LLC
|
Jul 16, 2025 Q2 2025 |
290,500
shares
|
$3.47 Million
0.96% of portfolio
|
Q2 2025
Reduced 1.01%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
169,432
shares
|
$2.02 Million
0.0% of portfolio
|
Q1 2025
Added 2.09%
|
|
|
Cohen & Steers, Inc.
New York, NY |
May 15, 2025 Q1 2025 |
138,478
shares
|
$1.65 Million
0.0% of portfolio
|
Q3 2021
Reduced 5.78%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
135,991
shares
|
$1.63 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.7%
|
|
|
Capital Investment Advisors, LLC
|
Jul 17, 2025 Q2 2025 |
122,589
shares
|
$1.46 Million
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
Hara Capital LLC
Bellevue, WA |
Apr 30, 2025 Q1 2025 |
101,403
shares
|
$1.21 Million
0.81% of portfolio
|
Q1 2025
Reduced 5.64%
|
|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
May 15, 2025 Q1 2025 |
98,577
shares
|
$1.18 Million
0.08% of portfolio
|
Q1 2025
New holding
|
|
|
Tfb Advisors LLC
Overland Park, KS |
Jul 30, 2025 Q2 2025 |
91,322
shares
|
$1.09 Million
0.29% of portfolio
|
Q2 2025
Reduced 2.55%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Aug 08, 2025 Q2 2025 |
82,663
shares
|
$987,822
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Steward Partners Investment Advisory, LLC
|
Aug 12, 2025 Q2 2025 |
76,584
shares
|
$915,178
0.01% of portfolio
|
Q2 2025
Added 2.44%
|
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2025 Q2 2025 |
76,276
shares
|
$911,498
0.0% of portfolio
|
Q2 2025
Added 4.73%
|
|
|
E&G Advisors, LP
|
Jul 14, 2025 Q2 2025 |
74,410
shares
|
$889,199
0.24% of portfolio
|
Q2 2025
Reduced 3.5%
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
May 15, 2025 Q1 2025 |
70,828
shares
|
$846,394
0.07% of portfolio
|
Q4 2024
Reduced 24.32%
|
|
|
Camelot Portfolios, LLC
|
Jul 17, 2025 Q2 2025 |
68,870
shares
|
$822,996
0.51% of portfolio
|
Q2 2025
Reduced 3.33%
|
|
|
Consolidated Portfolio Review Corp
Woodbury, NY |
Jul 17, 2025 Q2 2025 |
67,422
shares
|
$805,692
0.11% of portfolio
|
Q2 2025
Reduced 3.23%
|
|
|
Everstar Asset Management, LLC
Mooresville, NC |
Aug 13, 2025 Q2 2025 |
48,205
shares
|
$576,049
0.35% of portfolio
|
Q2 2025
Reduced 6.23%
|
|
|
Kovitz Investment Group Partners, LLC
|
May 19, 2025 Q1 2025 |
42,419
shares
|
$506,907
0.0% of portfolio
|
Q1 2025
Reduced 4.21%
|