FIRST TRUST ADVISORS LP
Position in HIO — Western Asset High Income Opportunity Fund Inc.
CIK 1125816
Wheaton, IL
Position in HIO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$958,441
+$122,151 QoQ
Shares Held
263,308
+14.3% QoQ
Ownership
0.277%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 113 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HIO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $2,547,930,904 across 103 Asset Management names. HIO ranks #79 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
1,075,144 | $493,233,061 | |
| 2 | TROW |
Price T Rowe Group Inc
|
3,902,311 | $443,653,737 | |
| 3 | STT |
State Street Corp
|
2,148,846 | $364,444,281 | |
| 4 | RJF |
Raymond James Financial Inc
|
1,887,400 | $286,941,422 | |
| 5 | BX |
Blackstone Inc.
|
1,474,305 | $173,481,469 | |
| 6 | SEIC |
Sei Investments Co
|
1,501,972 | $131,737,963 | |
| 7 | NTRS |
Northern Trust Corp
|
649,498 | $112,908,732 | |
| 8 | FHI |
Federated Hermes, Inc.
|
1,198,348 | $66,172,776 |
All Filings in HIO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $958,441 | 263,308 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $836,290 | 230,383 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $892,692 | 240,618 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $963,563 | 250,928 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,093,186 | 274,670 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $962,459 | 241,824 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $981,049 | 249,631 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $958,898 | 236,765 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $925,068 | 242,800 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $909,862 | 233,298 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $810,804 | 210,053 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $776,182 | 213,237 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $815,750 | 215,807 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $867,072 | 227,578 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,149,209 | 290,939 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,091,212 | 296,525 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,245,827 | 314,603 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,400,281 | 313,262 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,619,592 | 311,460 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,609,117 | 310,042 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,697,287 | 321,456 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $1,581,337 | 311,287 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,329,089 | 268,503 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,430,275 | 291,893 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,360,696 | 294,523 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,289,514 | 306,298 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||