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 53 institutions that hold shares in the stock, with a total of 5.91 Million shares, which have been reported (via 13F filing form) to have a value of $70.7 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Sit Investment Associates Inc
Minneapolis, MN |
Nov 13, 2024 Q3 2024 |
1,488,929
shares
|
$17.7 Million
0.41% of portfolio
|
Q3 2024
Added 2.21%
|
|
|
Punch & Associates Investment Management, Inc.
Edina, MN |
Nov 14, 2024 Q3 2024 |
881,648
shares
|
$10.5 Million
0.65% of portfolio
|
Q3 2024
Reduced 1.18%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
498,040
shares
|
$5.93 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.31%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
380,499
shares
|
$4.53 Million
0.03% of portfolio
|
Q3 2024
Reduced 5.84%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
347,692
shares
|
$4.14 Million
0.0% of portfolio
|
Q3 2024
Added 0.84%
|
|
|
Uncommon Cents Investing LLC
|
Oct 17, 2024 Q3 2024 |
301,280
shares
|
$3.59 Million
1.07% of portfolio
|
Q3 2024
Reduced 0.32%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
224,297
shares
|
$2.67 Million
0.0% of portfolio
|
Q3 2024
Reduced 15.5%
|
|
|
Shaker Financial Services, LLC
|
Oct 31, 2024 Q3 2024 |
144,578
shares
|
$1.72 Million
0.69% of portfolio
|
Q3 2024
Added 31.87%
|
|
|
Cohen & Steers, Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
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
|
$1.62 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.7%
|
|
|
Capital Investment Advisors, LLC
|
Oct 17, 2024 Q3 2024 |
132,533
shares
|
$1.58 Million
0.03% of portfolio
|
Q3 2024
Reduced 2.78%
|
|
|
Hara Capital LLC
Bellevue, WA |
Oct 31, 2024 Q3 2024 |
126,797
shares
|
$1.51 Million
0.96% of portfolio
|
Q3 2024
Reduced 29.85%
|
|
|
Tfb Advisors LLC
Overland Park, KS |
Oct 31, 2024 Q3 2024 |
93,707
shares
|
$1.12 Million
0.35% of portfolio
|
Q4 2023
Reduced 12.79%
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
Nov 14, 2024 Q3 2024 |
93,584
shares
|
$1.11 Million
0.11% of portfolio
|
Q3 2024
Reduced 13.74%
|
|
|
E&G Advisors, LP
|
Oct 18, 2024 Q3 2024 |
85,902
shares
|
$1.02 Million
0.3% of portfolio
|
Q3 2024
Reduced 0.12%
|
|
|
Consolidated Portfolio Review Corp
Woodbury, NY |
Oct 23, 2024 Q3 2024 |
72,636
shares
|
$865,094
0.2% of portfolio
|
Q3 2024
Added 1.16%
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 14, 2024 Q3 2024 |
71,325
shares
|
$849,480
0.01% of portfolio
|
Q3 2024
Added 2.43%
|
|
|
Kovitz Investment Group Partners, LLC
|
Nov 14, 2024 Q3 2024 |
59,023
shares
|
$702,963
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Everstar Asset Management, LLC
Mooresville, NC |
Nov 12, 2024 Q3 2024 |
54,505
shares
|
$649,154
0.46% of portfolio
|
Q3 2024
New holding
|
|
|
Camelot Portfolios, LLC
|
Nov 12, 2024 Q3 2024 |
50,542
shares
|
$601,955
0.58% of portfolio
|
Q3 2024
Reduced 45.81%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
47,350
shares
|
$563,938
0.0% of portfolio
|
Q3 2024
Reduced 9.25%
|
|
|
Sfi Advisors, LLC
Montclair, NJ |
Nov 13, 2024 Q3 2024 |
46,006
shares
|
$547,931
0.41% of portfolio
|
Q3 2024
Added 12.65%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
44,507
shares
|
$530,078
0.0% of portfolio
|
Q3 2024
Reduced 0.57%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
44,340
shares
|
$528,089
0.0% of portfolio
|
Q3 2024
Added 16.79%
|
|
|
City Of London Investment Management CO LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
34,407
shares
|
$409,787
0.04% of portfolio
|
Q3 2024
Added 136.57%
|