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 7.58 Million shares, which have been reported (via 13F filing form) to have a value of $90.6 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Sit Investment Associates Inc
Minneapolis, MN |
Aug 14, 2025 Q2 2025 |
1,502,176
shares
|
$18 Million
0.38% of portfolio
|
Q2 2025
Added 2.16%
|
|
|
Punch & Associates Investment Management, Inc.
Edina, MN |
Aug 14, 2025 Q2 2025 |
806,469
shares
|
$9.64 Million
0.66% 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 |
Aug 14, 2025 Q2 2025 |
567,216
shares
|
$6.78 Million
0.0% of portfolio
|
Q2 2025
Reduced 12.95%
|
|
|
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 |
Aug 14, 2025 Q2 2025 |
295,781
shares
|
$3.53 Million
0.0% of portfolio
|
Q2 2025
Reduced 4.59%
|
|
|
Uncommon Cents Investing LLC
|
Jul 16, 2025 Q2 2025 |
290,500
shares
|
$3.47 Million
0.96% of portfolio
|
Q2 2025
Reduced 1.01%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
198,577
shares
|
$2.37 Million
0.0% of portfolio
|
Q2 2025
Added 1033.37%
|
|
|
Cohen & Steers, Inc.
New York, NY |
Aug 14, 2025 Q2 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%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
131,825
shares
|
$1.58 Million
0.0% of portfolio
|
Q2 2025
Reduced 22.2%
|
|
|
Capital Investment Advisors, LLC
|
Jul 17, 2025 Q2 2025 |
122,589
shares
|
$1.46 Million
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
Aug 14, 2025 Q2 2025 |
98,577
shares
|
$1.18 Million
0.09% 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 14, 2025 Q2 2025 |
82,663
shares
|
$987,822
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Hara Capital LLC
Bellevue, WA |
Aug 14, 2025 Q2 2025 |
81,423
shares
|
$973,004
0.6% of portfolio
|
Q2 2025
Reduced 19.7%
|
|
|
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 |
Aug 14, 2025 Q2 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%
|