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 58 institutions that hold shares in the stock, with a total of 7.28 Million shares, which have been reported (via 13F filing form) to have a value of $84.4 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Sit Investment Associates Inc
Minneapolis, MN |
May 14, 2024 Q1 2024 |
1,500,654
shares
|
$17.4 Million
0.41% of portfolio
|
Q1 2024
Reduced 15.77%
|
|
Bramshill Investments, LLC
Naples, FL |
May 15, 2024 Q1 2024 |
994,149
shares
|
$11.5 Million
1.42% of portfolio
|
Q1 2024
Added 5.35%
|
|
Punch & Associates Investment Management, Inc.
Edina, MN |
May 15, 2024 Q1 2024 |
882,572
shares
|
$10.2 Million
0.63% of portfolio
|
Q1 2024
Reduced 2.95%
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Apr 22, 2024 Q1 2024 |
498,754
shares
|
$5.79 Million
0.01% of portfolio
|
Q1 2024
Added 0.4%
|
|
Guggenheim Capital LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
414,066
shares
|
$4.8 Million
0.04% of portfolio
|
Q1 2024
Added 15.41%
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
410,371
shares
|
$4.76 Million
0.0% of portfolio
|
Q1 2024
Added 0.3%
|
|
Uncommon Cents Investing LLC
|
Apr 19, 2024 Q1 2024 |
304,855
shares
|
$3.54 Million
1.13% of portfolio
|
Q1 2024
Reduced 0.42%
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
291,187
shares
|
$3.38 Million
0.0% of portfolio
|
Q1 2024
Reduced 2.38%
|
|
City Of London Investment Management CO LTD
London, X0 |
May 10, 2024 Q1 2024 |
178,462
shares
|
$2.07 Million
0.18% of portfolio
|
Q1 2024
Reduced 21.64%
|
|
Hara Capital LLC
Bellevue, WA |
Apr 26, 2024 Q1 2024 |
154,018
shares
|
$1.79 Million
1.11% of portfolio
|
Q1 2024
Added 26.78%
|
|
Private Management Group Inc
|
May 08, 2024 Q1 2024 |
138,838
shares
|
$1.61 Million
0.07% of portfolio
|
Q1 2024
Reduced 2.44%
|
|
Cohen & Steers, Inc.
New York, NY |
May 15, 2024 Q1 2024 |
138,478
shares
|
$1.61 Million
0.0% of portfolio
|
Q3 2021
Reduced 5.78%
|
|
Capital Investment Advisors, LLC
|
Apr 15, 2024 Q1 2024 |
138,201
shares
|
$1.6 Million
0.04% of portfolio
|
Q1 2024
Reduced 5.81%
|
|
1607 Capital Partners, LLC
Richmond, VA |
May 13, 2024 Q1 2024 |
135,571
shares
|
$1.57 Million
0.13% of portfolio
|
Q3 2023
Added 3.28%
|
|
Raymond James & Associates
St Petersburg, FL |
Apr 22, 2024 Q1 2024 |
129,059
shares
|
$1.5 Million
0.0% of portfolio
|
Q1 2024
Added 9.87%
|
|
Tfb Advisors LLC
Overland Park, KS |
May 03, 2024 Q1 2024 |
93,707
shares
|
$1.09 Million
0.39% of portfolio
|
Q4 2023
Reduced 12.79%
|
|
E&G Advisors, LP
|
Apr 19, 2024 Q1 2024 |
87,252
shares
|
$1.01 Million
0.33% of portfolio
|
Q1 2024
Reduced 0.34%
|
|
Steward Partners Investment Advisory, LLC
|
May 15, 2024 Q1 2024 |
67,953
shares
|
$788,254
0.01% of portfolio
|
Q1 2024
Added 1.58%
|
|
Camelot Portfolios, LLC
|
May 08, 2024 Q1 2024 |
57,417
shares
|
$666,037
0.64% of portfolio
|
Q1 2024
Reduced 37.61%
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2024 Q1 2024 |
56,050
shares
|
$650,180
0.0% of portfolio
|
Q1 2024
Reduced 8.58%
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
54,771
shares
|
$635,343
0.0% of portfolio
|
Q1 2024
Added 0.39%
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
48,902
shares
|
$567,263
0.0% of portfolio
|
Q1 2024
Reduced 23.63%
|
|
Relative Value Partners Group, LLC
Northbrook, IL |
May 13, 2024 Q1 2024 |
45,691
shares
|
$530,015
0.03% of portfolio
|
Q1 2024
Reduced 15.17%
|
|
Shaker Financial Services, LLC
|
May 13, 2024 Q1 2024 |
41,659
shares
|
$483,244
0.19% of portfolio
|
Q1 2024
Reduced 49.16%
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
37,358
shares
|
$433,352
0.0% of portfolio
|
Q1 2024
Added 21.51%
|