HIO · Western Asset High Income Opportunity Fund Inc. · Fund Operations
Market Cap
$309.07M
Shares
95.10M
Volume · Oct 28
498.97K
Avg daily vol (3M)
550.97K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2025-12-08 | 2025-09-30 | N-2 | 811-07920 | Original | — | — |
| 2024-12-02 | 2024-09-30 | N-2 | 811-07920 | Original | — | — |
| 2023-12-06 | 2023-09-30 | N-2 | 811-07920 | Original | — | — |
| 2022-12-07 | 2022-09-30 | N-2 | 811-07920 | Original | — | — |
| 2021-12-07 | 2021-09-30 | N-2 | 811-07920 | Original | — | — |
| 2020-12-10 | 2020-09-30 | N-2 | 811-07920 | Original | — | — |
Showing 1–6 of 6 filings
Service providers (latest report, filed 2025-12-08)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | FRANKLIN TEMPLETON FUND ADVISER, LLC | US | — |
| Sub-Adviser | Western Asset Management Company Limited | GB | Yes |
| Sub-Adviser | Western Asset Management Company, LLC | US | Yes |
| Custodian | The Bank of New York Mellon | US | — |
| Transfer Agent | Computershare, Inc. | US | — |
| Administrator | FRANKLIN TEMPLETON FUND ADVISER, LLC | US | Yes |
| Pricing Service | Bank of America Merill Lynch PriceServe | US | — |
| Pricing Service | Bloomberg L.P. | US | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | US | — |
| Pricing Service | LSEG US FIN CORP. | US | — |
| Pricing Service | PricingDirect Inc. | US | — |
| Pricing Service | S&P Global Inc. | US | — |
| Shareholder Servicing Agent | Computershare Trust Company, National Association | US | — |
| Independent Public Accountant | PricewaterhouseCoopers LLP | US | — |