DaveManuel.com · Institutional Ownership · Who Owns It
WESTERN ASSET HIGH INCOME OP (HIO)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
113
Reporting holders
$121.2M
Reported value
0.0%
Calls
0.0%
Puts
-7
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $42.9M | 11,779,270 | 0.00% | 35q | +3.4%+$1.4M |
| SIT INVESTMENT ASSOCIATES INC | $10.3M | 2,820,378 | 0.19% | 31q | HELD |
| Capital Investment Advisors, LLC | $8.5M | 2,329,618 | 0.11% | 31q | -8.2%-$762.2K |
| Penserra Capital Management LLC | $6.0M | 1,659,450 | 0.05% | 8q | +4.0%+$230.5K |
| Invesco Ltd. | $4.7M | 1,282,493 | 0.00% | 31q | -5.3%-$263.5K |
| FCA CORP /TX | $4.6M | 1,276,114 | 1.14% | 31q | +5.7%+$252.5K |
| WELLS FARGO & COMPANY/MN | $3.7M | 1,010,164 | 0.00% | 31q | +26.4%+$768.1K |
| Rareview Capital LLC | $3.6M | 903,653 | 2.01% | 3q | +30.7%+$843.8K |
| LPL Financial LLC | $3.5M | 969,899 | 0.00% | 23q | +29.0%+$793.1K |
| Shaker Financial Services, LLC | $2.3M | 642,498 | 0.73% | 5q | +25.2%+$471.5K |
| RAYMOND JAMES FINANCIAL INC | $2.3M | 637,104 | 0.00% | 7q | -4.2%-$101.4K |
| UBS Group AG | $2.0M | 561,032 | 0.00% | 31q | -6.8%-$148.7K |
| Thrivent Financial for Lutherans | $2.0M | 548,932 | 0.00% | 31q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $1.9M | 531,238 | 0.00% | 9q | +12.1%+$206.6K |
| Kanen Wealth Management LLC | $1.8M | 490,454 | 0.43% | 6q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $1.4M | 378,116 | 0.01% | 4q | -19.7%-$337.9K |
| ABSOLUTE INVESTMENT ADVISERS, LLC | $1.4M | 372,457 | 0.13% | 3q | -20.6%-$352.0K |
| Chicago Partners Investment Group LLC | $1.2M | 333,688 | 0.02% | 24q | -9.4%-$123.6K |
| BANK OF AMERICA CORP /DE/ | $1.1M | 305,060 | 0.00% | 31q | -3.6%-$42.0K |
| Pathway Financial Advisers, LLC | $1.0M | 285,886 | 0.26% | 14q | +2.3%+$23.5K |
| RFG Advisory, LLC | $996.7K | 273,827 | 0.02% | 26q | -4.6%-$48.2K |
| FIRST TRUST ADVISORS LP | $958.4K | 263,308 | 0.00% | 29q | +14.3%+$119.8K |
| ENVESTNET ASSET MANAGEMENT INC | $871.6K | 239,445 | 0.00% | 31q | +41.1%+$253.7K |
| PIN OAK INVESTMENT ADVISORS INC | $848.0K | 233,058 | 0.60% | 31q | HELD |
| Fortis Group Advisors, LLC | $750.9K | 206,291 | 0.12% | 10q | -2.0%-$15.6K |
| Calamos Advisors LLC | $638.8K | 175,495 | 0.00% | 3q | +7.1%+$42.6K |
| Quarry LP | $637.5K | 175,126 | 0.05% | 2q | -42.6%-$473.1K |
| ROYAL BANK OF CANADA | $514.0K | 141,224 | 0.00% | 31q | -3.3%-$17.8K |
| Cetera Investment Advisers | $466.9K | 128,283 | 0.00% | 23q | +17.0%+$67.7K |
| OSAIC HOLDINGS, INC. | $430.2K | 118,176 | 0.00% | 26q | +31.9%+$104.1K |
| COMMONWEALTH EQUITY SERVICES, LLC | $355.1K | 97,551 | 0.00% | 7q | -0.8%-$2.8K |
| Steward Partners Investment Advisory, LLC | $331.1K | 90,960 | 0.00% | 29q | -3.0%-$10.4K |
| Cambridge Investment Research Advisors, Inc. | $326.0K | 89,352 | 0.00% | 31q | +92.6%+$156.7K |
| STIFEL FINANCIAL CORP | $303.7K | 83,427 | 0.00% | 31q | -9.2%-$30.8K |
| MELFA WEALTH MANAGEMENT, INC. | $287.4K | 78,950 | 0.15% | 13q | HELD |
| CITADEL ADVISORS LLC | $280.4K | 77,036 | 0.00% | 2q | +173.5%+$177.9K |
| TRUIST FINANCIAL CORP | $262.7K | 72,159 | 0.00% | 31q | HELD |
| KELLEHER FINANCIAL ADVISORS | $254.8K | 70,008 | 0.04% | 3q | +104.1%+$129.9K |
| NWF Advisory Services Inc. | $234.2K | 64,333 | 0.02% | 6q | +13.0%+$27.0K |
| XTX Topco Ltd | $221.8K | 60,930 | 0.00% | 3q | +72.8%+$93.4K |
| Stratos Wealth Partners, LTD. | $215.6K | 59,236 | 0.00% | 9q | HELD |
| Everstar Asset Management, LLC | $193.6K | 53,180 | 0.09% | 8q | HELD |
| READYSTATE ASSET MANAGEMENT LP | $191.1K | 52,504 | 0.01% | new | NEW |
| Concurrent Investment Advisors, LLC | $190.6K | 52,351 | 0.00% | 5q | +5.8%+$10.4K |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | $185.6K | 50,985 | 0.05% | 10q | HELD |
| CHOREO, LLC | $182.7K | 50,189 | 0.00% | 7q | -8.9%-$17.9K |
| Logan Stone Capital, LLC | $158.1K | 43,421 | 0.03% | new | NEW |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $152.0K | 41,770 | 0.02% | 14q | +2.5%+$3.7K |
| Global Retirement Partners, LLC | $137.9K | 37,877 | 0.00% | 2q | +39.5%+$39.0K |
| Virtu Financial LLC | $127.0K | 34,860 | 0.00% | 2q | +38.0%+$35.0K |
| Clearstead Advisors, LLC | $125.1K | 34,375 | 0.00% | 9q | HELD |
| Wilson & Boucher Capital Management, LLC | $120.0K | 32,975 | 0.07% | 14q | HELD |
| ACCREDITED INVESTOR SERVICES, LLC | $117.0K | 32,142 | 0.07% | 6q | +2.3%+$2.6K |
| DUDLEY CAPITAL MANAGEMENT, LLC | $113.2K | 31,100 | 0.05% | 15q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $109.8K | 30,159 | 0.00% | 4q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $108.8K | 29,883 | 0.00% | 4q | -17.7%-$23.4K |
| Merit Financial Group, LLC | $97.7K | 26,830 | 0.00% | 5q | +5.3%+$4.9K |
| Uncommon Cents Investing LLC | $95.8K | 26,327 | 0.02% | 31q | HELD |
| NewEdge Advisors, LLC | $94.0K | 25,835 | 0.00% | 19q | -10.4%-$10.9K |
| Corps Capital Advisors, LLC | $91.0K | 25,000 | 0.07% | 7q | HELD |
| OPPENHEIMER & CO INC | $90.0K | 24,714 | 0.00% | 26q | -5.0%-$4.7K |
| IMC-Chicago, LLC | $89.8K | 24,666 | 0.00% | new | NEW |
| PARK AVENUE SECURITIES LLC | $89.0K | 24,344 | 0.00% | 31q | -1.7%-$1.5K |
| Mariner, LLC | $86.7K | 23,824 | 0.00% | 12q | -14.4%-$14.6K |
| Creative Planning | $86.5K | 23,770 | 0.00% | 2q | +7.3%+$5.9K |
| RPg Family Wealth Advisory, LLC | $84.9K | 23,334 | 0.01% | 2q | +100.0%+$42.5K |
| &PARTNERS | $84.7K | 23,258 | 0.00% | 4q | +13.1%+$9.8K |
| FIFTH THIRD BANCORP | $83.7K | 22,987 | 0.00% | 2q | +0.6% |
| Samalin Investment Counsel, LLC | $83.3K | 22,879 | 0.03% | 4q | +2.9%+$2.3K |
| BOOTHBAY FUND MANAGEMENT, LLC | $82.3K | 22,607 | 0.00% | 3q | -45.1%-$67.7K |
| CAPTRUST FINANCIAL ADVISORS | $80.3K | 22,063 | 0.00% | new | NEW |
| Advisory Services Network, LLC | $80.1K | 21,997 | 0.00% | 5q | +12.8%+$9.1K |
| Fiera Capital Corp | $74.6K | 20,508 | 0.00% | 22q | +14.4%+$9.4K |
| Aptus Capital Advisors, LLC | $69.8K | 19,166 | 0.00% | 6q | -5.5%-$4.1K |
| Cape Investment Advisory, Inc. | $66.6K | 18,300 | 0.02% | 6q | HELD |
| EVERGREEN CAPITAL MANAGEMENT LLC | $60.5K | 16,633 | 0.00% | 24q | HELD |
| Savvy Advisors, Inc. | $59.9K | 16,446 | 0.00% | 2q | HELD |
| TWO SIGMA SECURITIES, LLC | $58.2K | 15,992 | 0.01% | 5q | +19.7%+$9.6K |
| FOURPATH CAPITAL MANAGEMENT, LLC | $56.3K | 15,466 | 0.01% | 7q | HELD |
| Integrated Wealth Concepts LLC | $55.2K | 15,175 | 0.00% | 2q | HELD |
| Lido Advisors, LLC | $53.5K | 14,688 | 0.00% | new | NEW |
| Occidental Asset Management, LLC | $50.2K | 13,786 | 0.00% | 5q | HELD |
| Pinnacle Wealth Planning Services, Inc. | $48.8K | 13,399 | 0.00% | 3q | HELD |
| One Capital Management, LLC | $46.8K | 12,895 | 0.00% | 3q | HELD |
| JANE STREET GROUP, LLC | $46.7K | 12,826 | 0.00% | 6q | -68.6%-$101.8K |
| STEEL GROVE CAPITAL ADVISORS, LLC | $43.6K | 11,989 | 0.00% | 8q | HELD |
| Equitable Holdings, Inc. | $42.3K | 11,618 | 0.00% | 11q | +1.7% |
| Alpine Global Management, LLC | $38.1K | 10,470 | 0.01% | new | NEW |
| Stonebrook Private Inc. | $38.1K | 10,469 | 0.01% | 2q | +3.0%+$1.1K |
| Nova Wealth Management, Inc. | $38.0K | 10,450 | 0.02% | 7q | HELD |
| WEDBUSH SECURITIES INC | $37.0K | 10,148 | 0.00% | 31q | -14.3%-$6.2K |
| PNC Financial Services Group, Inc. | $32.4K | 8,900 | 0.00% | 14q | -18.3%-$7.3K |
| US BANCORP \DE\ | $29.1K | 8,000 | 0.00% | 31q | HELD |
| Axiom Investment Management LLC | $22.8K | 6,255 | 0.02% | 2q | HELD |
| WPG Advisers, LLC | $20.5K | 5,627 | 0.01% | 7q | HELD |
| Arax Advisory Partners | $18.6K | 5,120 | 0.00% | 4q | +104.8%+$9.5K |
| Spire Wealth Management | $11.3K | 3,110 | 0.00% | 5q | +2.9% |
| GILPIN WEALTH MANAGEMENT, LLC | $9.5K | 2,602 | 0.01% | 3q | HELD |
| Pinnacle Bancorp, Inc. | $6.2K | 1,700 | 0.00% | 5q | HELD |
| SHP Wealth Management | $5.5K | 1,500 | 0.00% | new | NEW |
Showing the largest 100 of 113 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 30 | $13.3M | 4,074,705 | 4 | 9 | 6 | 0.0% |
| Q2 2026 | 113 | $121.2M | 33,225,621 | 8 | 37 | 26 | 0.0% |
| Q1 2026 | 120 | $117.8M | 32,387,804 | 18 | 40 | 28 | 0.0% |
| Q4 2025 | 117 | $112.1M | 30,153,517 | 19 | 32 | 32 | 0.0% |
| Q3 2025 | 105 | $106.8M | 27,792,588 | 17 | 40 | 21 | 0.0% |
| Q2 2025 | 99 | $105.9M | 25,760,821 | 14 | 35 | 19 | 0.0% |
| Q1 2025 | 98 | $100.8M | 25,334,975 | 13 | 31 | 17 | 0.0% |
| Q4 2024 | 102 | $113.4M | 28,830,045 | 13 | 31 | 21 | 0.0% |
| Q3 2024 | 99 | $119.6M | 29,530,097 | 13 | 25 | 29 | 0.0% |
| Q2 2024 | 97 | $118.0M | 30,947,898 | 9 | 37 | 24 | 0.0% |
| Q1 2024 | 105 | $166.1M | 42,594,149 | 11 | 33 | 27 | 0.0% |
| Q4 2023 | 108 | $157.2M | 40,707,035 | 11 | 34 | 26 | 0.0% |
| Q3 2023 | 113 | $134.7M | 37,008,850 | 15 | 28 | 29 | 0.0% |
| Q2 2023 | 106 | $144.9M | 38,306,037 | 17 | 28 | 26 | 0.0% |
| Q1 2023 | 100 | $142.5M | 37,382,696 | 12 | 30 | 25 | 0.0% |
| Q4 2022 | 107 | $152.1M | 38,449,025 | 16 | 34 | 24 | 0.0% |
| Q3 2022 | 96 | $141.4M | 38,358,216 | 3 | 30 | 27 | 0.0% |
| Q2 2022 | 105 | $155.5M | 39,183,561 | 20 | 34 | 18 | 0.0% |
| Q1 2022 | 94 | $133.8M | 29,971,174 | 12 | 31 | 20 | 0.0% |
| Q4 2021 | 94 | $147.1M | 28,362,643 | 11 | 28 | 20 | 0.0% |
| Q3 2021 | 92 | $185.2M | 35,686,868 | 5 | 26 | 24 | 0.0% |
| Q2 2021 | 94 | $197.3M | 37,363,842 | 6 | 32 | 16 | 0.0% |
| Q1 2021 | 98 | $188.0M | 37,011,715 | 12 | 35 | 14 | 0.0% |
| Q4 2020 | 101 | $190.4M | 38,470,975 | 12 | 26 | 38 | 0.0% |
| Q3 2020 | 97 | $319.5M | 65,213,356 | 13 | 36 | 19 | 0.0% |
| Q2 2020 | 88 | $284.2M | 61,504,905 | 10 | 31 | 21 | 0.0% |
| Q1 2020 | 93 | $256.9M | 60,686,281 | 17 | 28 | 28 | 0.0% |
| Q4 2019 | 91 | $330.5M | 65,177,894 | 14 | 25 | 20 | 0.0% |
| Q3 2019 | 76 | $328.5M | 65,056,821 | 4 | 19 | 18 | 0.0% |
| Q2 2019 | 82 | $330.4M | 64,430,848 | 9 | 21 | 26 | 0.0% |
| Q1 2019 | 89 | $296.8M | 61,439,508 | 6 | 26 | 23 | 0.0% |
| Q4 2018 | 102 | $256.8M | 58,580,435 | 0 | 0 | 3 | 0.0% |