HOLLENCREST CAPITAL MANAGEMENT - WESTERN ASSET HIGH INCM OPP ownership

WESTERN ASSET HIGH INCM OPP's ticker is HIO and the CUSIP is 95766K109. A total of 92 filers reported holding WESTERN ASSET HIGH INCM OPP in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of WESTERN ASSET HIGH INCM OPP
ValueSharesWeighting
Q3 2017$76,000
+1.3%
14,8100.0%0.01%0.0%
Q2 2017$75,0000.0%14,8100.0%0.01%0.0%
Q1 2017$75,000
+1.4%
14,8100.0%0.01%0.0%
Q4 2016$74,000
-1.3%
14,8100.0%0.01%0.0%
Q3 2016$75,000
+2.7%
14,8100.0%0.01%0.0%
Q2 2016$73,000
+5.8%
14,8100.0%0.01%
-8.3%
Q1 2016$69,0000.0%14,8100.0%0.01%0.0%
Q4 2015$69,0000.0%14,8100.0%0.01%0.0%
Q3 2015$69,000
-9.2%
14,8100.0%0.01%
+9.1%
Q2 2015$76,000
-3.8%
14,8100.0%0.01%
+10.0%
Q1 2015$79,000
-1.2%
14,8100.0%0.01%
-9.1%
Q4 2014$80,00014,8100.01%
Other shareholders
WESTERN ASSET HIGH INCM OPP shareholders Q2 2017
NameSharesValueWeighting ↓
Saba Capital Management, L.P. 2,320,559$12,345,0001.29%
Shaker Financial Services, LLC 316,728$1,685,0001.05%
ALETHEA CAPITAL MANAGEMENT, LLC 131,056$697,0000.77%
PT ASSET MANAGEMENT, LLC 538,836$2,867,0000.75%
Yorktown Management & Research Co Inc 500,000$2,660,0000.48%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,149,527$6,115,0000.41%
OTA Financial Group L.P. 125,789$669,0000.36%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 844,538$4,506,0000.34%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 82,303$438,0000.12%
TWO SIGMA SECURITIES, LLC 19,861$106,0000.11%
View complete list of WESTERN ASSET HIGH INCM OPP shareholders