HYI
Western Asset High Yield Defined Opportunity Fund Inc.
1W: -1.1%
1M: -5.3%
3M: -7.9%
YTD: -10.8%
1Y: -15.0%
3Y: +6.1%
5Y: -8.0%
$9.78
-0.11 (-1.11%)
Weekly Expected Move ±1.3%
$10
$10
$10
$10
$10
Institutional Ownership — HYI
52
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
43M
Total Invested
7
New Positions
14
Increased
20
Reduced
5
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (57 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | RAYMOND JAMES FINANCIAL INC | 517,162 | $5M | -9,601 | -1.8% | 7Q | SEC ↗ |
| 2 | GUGGENHEIM CAPITAL LLC | 385,512 | $4M | -13,566 | -3.4% | 58Q | SEC ↗ |
| 3 | Shaker Financial Services, LLC | 329,087 | $3M | +55,528 | +20.3% | 12Q | SEC ↗ |
| 4 | Uncommon Cents Investing LLC | 307,820 | $3M | +12,325 | +4.2% | 35Q | SEC ↗ |
| 5 | Allspring Global Investments Holdings, NEW | 267,803 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 6 | ABSOLUTE INVESTMENT ADVISERS, LLC | 245,966 | $2M | — | +0.0% | 3Q | SEC ↗ |
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 231,288 | $2M | -5,584 | -2.4% | 5Q | SEC ↗ |
| 8 | Rockefeller Capital Management L.P. | 175,019 | $2M | +1,256 | +0.7% | 5Q | SEC ↗ |
| 9 | SIT INVESTMENT ASSOCIATES INC NEW | 173,430 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 10 | 1607 Capital Partners, LLC | 166,567 | $2M | -23,717 | -12.5% | 3Q | SEC ↗ |
| 11 | MORGAN STANLEY | 115,647 | $1M | -948 | -0.8% | 60Q | SEC ↗ |
| 12 | Pathstone Holdings, LLC NEW | 108,501 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 13 | Quarry LP | 98,077 | $959K | — | +0.0% | 3Q | SEC ↗ |
| 14 | WELLS FARGO & COMPANY/MN | 92,187 | $902K | -276 | -0.3% | 63Q | SEC ↗ |
| 15 | Capital Investment Advisors, LLC | 83,799 | $820K | -6,946 | -7.7% | 37Q | SEC ↗ |
| 16 | TFB Advisors LLC | 83,538 | $817K | — | +0.0% | 15Q | SEC ↗ |
| 17 | Logan Stone Capital, LLC | 73,932 | $723K | -16,341 | -18.1% | 3Q | SEC ↗ |
| 18 | E&G Advisors, LLC | 63,131 | $617K | -90 | -0.1% | 30Q | SEC ↗ |
| 19 | JONES FINANCIAL COMPANIES LLLP | 60,774 | $594K | +17,445 | +40.3% | 8Q | SEC ↗ |
| 20 | CITADEL ADVISORS LLC | 58,109 | $568K | -16,431 | -22.0% | 3Q | SEC ↗ |
| 21 | Everstar Asset Management, LLC | 44,105 | $431K | — | +0.0% | 8Q | SEC ↗ |
| 22 | LPL Financial LLC | 39,765 | $389K | +1,045 | +2.7% | 25Q | SEC ↗ |
| 23 | BANK OF AMERICA CORP /DE | 36,739 | $359K | +3,128 | +9.3% | 15Q | SEC ↗ |
| 24 | Invesco Ltd. | 30,896 | $302K | -25,990 | -45.7% | 10Q | SEC ↗ |
| 25 | RVW Wealth, LLC | 27,623 | $270K | — | +0.0% | 14Q | SEC ↗ |
| 26 | Ionic Capital Management LLC | 23,973 | $234K | -11,725 | -32.8% | 3Q | SEC ↗ |
| 27 | NOMURA HOLDINGS INC | 20,000 | $196K | +5,555 | +38.5% | 3Q | SEC ↗ |
| 28 | READYSTATE ASSET MANAGEMENT LP | 19,417 | $190K | -17,793 | -47.8% | 6Q | SEC ↗ |
| 29 | OSAIC HOLDINGS, INC. | 17,881 | $175K | — | +0.0% | 26Q | SEC ↗ |
| 30 | Hara Capital LLC | 16,900 | $165K | +6,500 | +62.5% | 2Q | SEC ↗ |
| 31 | PRIVATE MANAGEMENT GROUP INC | 16,623 | $163K | +4,513 | +37.3% | 2Q | SEC ↗ |
| 32 | Cetera Investment Advisers | 16,264 | $159K | +459 | +2.9% | 8Q | SEC ↗ |
| 33 | Integrated Wealth Concepts LLC NEW | 15,241 | $149K | — | +0.0% | 1Q | SEC ↗ |
| 34 | Huntleigh Advisors, Inc. | 13,675 | $134K | -7,622 | -35.8% | 7Q | SEC ↗ |
| 35 | MRA Advisory Group | 13,081 | $128K | +167 | +1.3% | 8Q | SEC ↗ |
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 11,545 | $113K | — | +0.0% | 1Q | SEC ↗ |
| 37 | Seelaus Asset Management LLC NEW | 10,796 | $106K | — | +0.0% | 1Q | SEC ↗ |
| 38 | Kanen Wealth Management LLC | 10,000 | $98K | — | +0.0% | 3Q | SEC ↗ |
| 39 | INTERNATIONAL ASSETS INVESTMENT MANAGE | 9,155 | $90K | — | +0.0% | 15Q | SEC ↗ |
| 40 | Steward Partners Investment Advisory, | 8,121 | $79K | +925 | +12.9% | 3Q | SEC ↗ |
| 41 | FIFTH THIRD BANCORP | 7,423 | $73K | +191 | +2.6% | 2Q | SEC ↗ |
| 42 | UBS Group AG | 6,884 | $67K | -4,839 | -41.3% | 47Q | SEC ↗ |
| 43 | ROYAL BANK OF CANADA | 6,073 | $59K | — | +0.0% | 62Q | SEC ↗ |
| 44 | Quest 10 Wealth Builders, Inc. | 3,008 | $29K | +79 | +2.7% | 7Q | SEC ↗ |
| 45 | PRIVATE TRUST CO NA | 2,959 | $29K | — | +0.0% | 17Q | SEC ↗ |
| 46 | Arax Advisory Partners NEW | 1,892 | $19K | — | +0.0% | 1Q | SEC ↗ |
| 47 | HIGHLINE WEALTH PARTNERS LLC | 250 | $2K | — | +0.0% | 4Q | SEC ↗ |
| 48 | Savvy Advisors, Inc. | 0 | $0K | -10,463 | -100.0% | 2Q | SEC ↗ |
| 49 | Calamos Advisors LLC | 0 | $0K | -26,332 | -100.0% | 2Q | SEC ↗ |
| 50 | Osbon Capital Management LLC | 0 | $0K | -141 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (7)
| Holder | Shares | Value |
|---|---|---|
| Allspring Global Investments Holdin | 267,803 | $3M |
| SIT INVESTMENT ASSOCIATES INC | 173,430 | $2M |
| Pathstone Holdings, LLC | 108,501 | $1M |
| Integrated Wealth Concepts LLC | 15,241 | $149K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 11,545 | $113K |
| Seelaus Asset Management LLC | 10,796 | $106K |
| Arax Advisory Partners | 1,892 | $19K |
Sold Out (10)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Calamos Advisors LLC | 26,332 | $258K |
| Marex Group plc | 16,268 | $159K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 14,210 | $139K |
| HRT FINANCIAL LP | 13,454 | $132K |
| Savvy Advisors, Inc. | 10,463 | $102K |
| World Investment Advisors | 10,423 | $102K |
| Advisory Services Network, LLC | 3,603 | $35K |
| Camelot Portfolios, LLC | 2,024 | $20K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 1,036 | $10K |
| Osbon Capital Management LLC | 141 | $1K |
Biggest Increases (14)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Shaker Financial Services, LLC | +55,528 | +20.3% | 329,087 |
| JONES FINANCIAL COMPANIES LLLP | +17,445 | +40.3% | 60,774 |
| Uncommon Cents Investing LLC | +12,325 | +4.2% | 307,820 |
| Hara Capital LLC | +6,500 | +62.5% | 16,900 |
| NOMURA HOLDINGS INC | +5,555 | +38.5% | 20,000 |
| PRIVATE MANAGEMENT GROUP INC | +4,513 | +37.3% | 16,623 |
| BANK OF AMERICA CORP /DE | +3,128 | +9.3% | 36,739 |
| Rockefeller Capital Management L.P. | +1,256 | +0.7% | 175,019 |
| LPL Financial LLC | +1,045 | +2.7% | 39,765 |
| Steward Partners Investment Advisor | +925 | +12.9% | 8,121 |
| Cetera Investment Advisers | +459 | +2.9% | 16,264 |
| FIFTH THIRD BANCORP | +191 | +2.6% | 7,423 |
| MRA Advisory Group | +167 | +1.3% | 13,081 |
| Quest 10 Wealth Builders, Inc. | +79 | +2.7% | 3,008 |
Biggest Decreases (15)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Invesco Ltd. | -25,990 | -45.7% | 30,896 |
| 1607 Capital Partners, LLC | -23,717 | -12.5% | 166,567 |
| READYSTATE ASSET MANAGEMENT LP | -17,793 | -47.8% | 19,417 |
| CITADEL ADVISORS LLC | -16,431 | -22.0% | 58,109 |
| Logan Stone Capital, LLC | -16,341 | -18.1% | 73,932 |
| GUGGENHEIM CAPITAL LLC | -13,566 | -3.4% | 385,512 |
| Ionic Capital Management LLC | -11,725 | -32.8% | 23,973 |
| RAYMOND JAMES FINANCIAL INC | -9,601 | -1.8% | 517,162 |
| Huntleigh Advisors, Inc. | -7,622 | -35.8% | 13,675 |
| Capital Investment Advisors, LLC | -6,946 | -7.7% | 83,799 |
| WOLVERINE ASSET MANAGEMENT LLC | -5,584 | -2.4% | 231,288 |
| UBS Group AG | -4,839 | -41.3% | 6,884 |
| MORGAN STANLEY | -948 | -0.8% | 115,647 |
| WELLS FARGO & COMPANY/MN | -276 | -0.3% | 92,187 |
| E&G Advisors, LLC | -90 | -0.1% | 63,131 |