WESTERN ASSET HIGH INCM OPP's ticker is HIO and the CUSIP is 95766K109. A total of 85 filers reported holding WESTERN ASSET HIGH INCM OPP in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $3,268,000 | -1.2% | 654,945 | 0.0% | 0.04% | -7.1% |
| Q3 2016 | $3,307,000 | +102.5% | 654,945 | +96.5% | 0.04% | +110.0% |
| Q2 2016 | $1,633,000 | +4.5% | 333,333 | 0.0% | 0.02% | +5.3% |
| Q1 2016 | $1,563,000 | 0.0% | 333,333 | 0.0% | 0.02% | +11.8% |
| Q4 2015 | $1,563,000 | 0.0% | 333,333 | 0.0% | 0.02% | -5.6% |
| Q3 2015 | $1,563,000 | -9.0% | 333,333 | 0.0% | 0.02% | -5.3% |
| Q2 2015 | $1,717,000 | -3.2% | 333,333 | 0.0% | 0.02% | -5.0% |
| Q1 2015 | $1,773,000 | -0.9% | 333,333 | 0.0% | 0.02% | +11.1% |
| Q4 2014 | $1,790,000 | -7.3% | 333,333 | 0.0% | 0.02% | -14.3% |
| Q3 2014 | $1,930,000 | -5.1% | 333,333 | 0.0% | 0.02% | -4.5% |
| Q2 2014 | $2,033,000 | +0.8% | 333,333 | 0.0% | 0.02% | -4.3% |
| Q1 2014 | $2,017,000 | – | 333,333 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 2,707,646 | $13,051,000 | 5.03% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 9,112,703 | $43,923,000 | 3.46% |
| Saba Capital Management, L.P. | 10,415,552 | $50,203,000 | 3.13% |
| FCA CORP /TX | 937,369 | $4,518,000 | 1.80% |
| Vivaldi Capital Management LP | 239,999 | $1,157,000 | 0.95% |
| PIN OAK INVESTMENT ADVISORS INC | 209,970 | $1,012,000 | 0.74% |
| Wela Strategies, Inc. | 187,739 | $905,000 | 0.67% |
| Pekin Hardy Strauss, Inc. | 618,791 | $2,983,000 | 0.57% |
| Capital Investment Advisors, LLC | 889,563 | $4,288,000 | 0.27% |
| Vident Investment Advisory, LLC | 1,051,843 | $5,070,000 | 0.20% |