WESTERN ASSET HIGH INCM OPP's ticker is HIO and the CUSIP is 95766K109. A total of 73 filers reported holding WESTERN ASSET HIGH INCM OPP in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $391,000 | +10.8% | 78,374 | +12.1% | 0.01% | +8.3% |
| Q3 2016 | $353,000 | +165.4% | 69,929 | +157.6% | 0.01% | +140.0% |
| Q2 2016 | $133,000 | +166.0% | 27,150 | +155.9% | 0.01% | +150.0% |
| Q1 2016 | $50,000 | -12.3% | 10,609 | -13.0% | 0.00% | -33.3% |
| Q4 2015 | $57,000 | +2750.0% | 12,194 | +2580.0% | 0.00% | – |
| Q3 2015 | $2,000 | 0.0% | 455 | 0.0% | 0.00% | – |
| Q2 2015 | $2,000 | -90.9% | 455 | -89.1% | 0.00% | -100.0% |
| Q1 2015 | $22,000 | 0.0% | 4,159 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $22,000 | -8.3% | 4,159 | 0.0% | 0.00% | -33.3% |
| Q3 2014 | $24,000 | -45.5% | 4,159 | -43.0% | 0.00% | -50.0% |
| Q2 2014 | $44,000 | -50.0% | 7,294 | -50.0% | 0.01% | 0.0% |
| Q1 2014 | $88,000 | +104.7% | 14,588 | +100.0% | 0.01% | -14.3% |
| Q4 2013 | $43,000 | -35.8% | 7,294 | -34.8% | 0.01% | -41.7% |
| Q3 2013 | $67,000 | -1.5% | 11,190 | -2.2% | 0.01% | -14.3% |
| Q2 2013 | $68,000 | – | 11,440 | – | 0.01% | – |
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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% |