As of the latest SEC filings, WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. (HIO) is held by 13 institutional funds. The largest fund shareholder is Amplify CEF High Income ETF (YYY), holding an estimated $5,774,691.12 in market value, representing 0.87% of its portfolio.
Funds holding WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. (HIO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HIO
- CIK:
- 0000910068
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
YYY
Amplify CEF High Income ETF
|
ETF | Independent / Boutique | 0.87% | $5,774,691.12 | 1,590,824 | Mar 31, 2026 | May 27, 2026 |
|
PCEF
Invesco CEF Income Composite ETF
|
ETF | Invesco | 0.51% | $4,195,552.50 | 1,118,814 | Feb 28, 2026 | Apr 28, 2026 |
|
RDFI
Rareview Dynamic Fixed Income ETF
|
ETF | Independent / Boutique | 3.42% | $2,510,656.83 | 691,641 | Mar 31, 2026 | May 28, 2026 |
|
-
Global Opportunities Portfolio
|
ETF | Independent / Boutique | 0.01% | $1,416,948.93 | 383,997 | Apr 30, 2026 | Jun 24, 2026 |
|
MCTOX
Modern Capital Tactical Income Fund
|
MF | Independent / Boutique | 1.95% | $1,371,929.46 | 377,942 | Mar 31, 2026 | May 28, 2026 |
|
CCEF
Calamos CEF Income & Arbitrage ETF
|
ETF | Calamos | 1.95% | $618,794.55 | 167,695 | Apr 30, 2026 | Jun 26, 2026 |
|
AAINX
THRIVENT MULTISECTOR BOND FUND
|
MF | Independent / Boutique | 0.07% | $594,905.49 | 161,221 | Apr 30, 2026 | Jun 26, 2026 |
|
CVY
Invesco Zacks Multi-Asset Income ETF
|
ETF | Invesco | 0.27% | $329,457.96 | 89,284 | Apr 30, 2026 | Jun 26, 2026 |
|
FCEF
First Trust Income Opportunities ETF
|
ETF | First Trust | 0.42% | $317,152.50 | 84,574 | Feb 28, 2026 | Apr 23, 2026 |
|
AAHYX
THRIVENT CONSERVATIVE ALLOCATION FUND
|
MF | Independent / Boutique | 0.03% | $245,928.87 | 67,749 | Mar 31, 2026 | May 28, 2026 |
|
IBBFX
THRIVENT DYNAMIC ALLOCATION FUND
|
MF | Independent / Boutique | 0.02% | $75,604.41 | 20,489 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Multi-Hedge Strategies Fund
|
ETF | Independent / Boutique | 0.01% | $2,319.57 | 639 | Mar 31, 2026 | Jun 1, 2026 |
|
RYIMX
Guggenheim Multi-Hedge Strategies Fund
|
MF | Independent / Boutique | 0.01% | $856.68 | 236 | Mar 31, 2026 | Jun 1, 2026 |
Advertisement (320x50)