RFG Advisory, LLC - WESTERN ASSET HIGH INCM OPP ownership

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WESTERN ASSET HIGH INCM OPP's ticker is HIO and the CUSIP is 95766K109. A total of 100 filers reported holding WESTERN ASSET HIGH INCM OPP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

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Quarter-by-quarter ownership
RFG Advisory, LLC ownership history of WESTERN ASSET HIGH INCM OPP
ValueSharesWeighting
Q3 2023$1,797,177
-4.0%
493,730
-0.3%
0.08%
-3.6%
Q2 2023$1,871,986
-4.3%
495,234
-3.5%
0.08%
-13.5%
Q1 2023$1,955,436
-10.2%
513,238
-2.4%
0.10%
-12.7%
Q4 2022$2,177,249
+125.4%
525,906
+109.1%
0.11%
+100.0%
Q3 2022$966,000
-56.1%
251,536
-51.8%
0.06%
-56.7%
Q2 2022$2,200,000
+10.0%
521,367
+16.5%
0.13%
-0.8%
Q1 2022$2,000,000
-12.4%
447,538
+1.9%
0.13%
-18.5%
Q4 2021$2,284,000
-3.4%
439,278
-3.6%
0.16%
-19.1%
Q3 2021$2,365,000
+0.8%
455,618
+2.5%
0.19%
-7.2%
Q2 2021$2,346,000
+5.9%
444,310
+1.9%
0.21%
-13.3%
Q1 2021$2,215,000
+7.5%
436,016
+5.0%
0.24%
-10.7%
Q4 2020$2,060,000
-4.5%
415,289
-5.6%
0.27%
-10.6%
Q3 2020$2,156,000
+12.3%
440,018
+5.9%
0.30%
+1.0%
Q2 2020$1,920,000
+10.9%
415,565
+1.0%
0.30%
-8.0%
Q1 2020$1,731,000–411,269–0.32%–
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Other shareholders
WESTERN ASSET HIGH INCM OPP shareholders Q4 2021
NameSharesValueWeighting ↓
Bramshill Investments, LLC 8,206,954$32,500,0003.87%
FCA CORP /TX 912,189$3,612,0001.42%
Shaker Financial Services, LLC 370,372$1,467,0000.71%
PIN OAK INVESTMENT ADVISORS INC 142,451$564,0000.69%
RIVERNORTH CAPITAL MANAGEMENT, LLC 3,967,276$15,710,0000.64%
ROBINSON CAPITAL MANAGEMENT, LLC 186,892$739,0000.55%
Wela Strategies, Inc. 213,023$844,0000.50%
Triad Investment Management 76,303$302,0000.45%
EVERGREEN CAPITAL MANAGEMENT LLC 1,856,353$7,406,0000.38%
Capital Investment Advisors, LLC 2,210,020$8,752,0000.29%
View complete list of WESTERN ASSET HIGH INCM OPP shareholders