FCA CORP /TX
Position in HIO — Western Asset High Income Opportunity Fund Inc.
CIK 1166402
HOUSTON, TX
Position in HIO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,645,054
+$264,592 QoQ
Shares Held
1,276,114
+5.7% QoQ
Ownership
1.34%
of shares outstanding
% of Portfolio
2.16%
of 13F equity value
Holder Rank
#6
of 111 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HIO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FCA CORP /TX holds $32,829,895 across 11 Asset Management names. HIO ranks #3 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADX |
Adams Diversified Equity Fund, Inc.
|
200,255 | $5,116,515 | |
| 2 | RMT |
Royce Micro-Cap Trust, Inc.
|
320,074 | $4,685,883 | |
| 3 | HIO |
Western Asset High Income Opportunity Fund Inc.
This page
|
1,276,114 | $4,645,054 | |
| 4 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
554,077 | $4,366,126 | |
| 5 | BTO |
John Hancock Financial Opportunities Fund
|
95,444 | $3,762,402 | |
| 6 | AVK |
Advent Convertible & Income Fund
|
254,832 | $3,338,299 | |
| 7 | PEO |
Adams Natural Resources Fund, Inc.
|
133,448 | $3,298,834 | |
| 8 | MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund
|
114,087 | $1,734,122 |
All Filings in HIO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,645,054 | 1,276,114 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,380,462 | 1,206,739 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,231,481 | 1,140,561 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,560,349 | 1,187,591 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,664,353 | 1,171,948 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,441,807 | 1,116,032 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,280,001 | 1,089,059 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,083,647 | 1,008,308 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,882,664 | 1,019,072 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,906,224 | 1,001,596 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,649,409 | 945,443 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,588,031 | 985,723 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,602,525 | 953,049 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,695,399 | 969,921 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,637,045 | 920,771 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,352,450 | 910,992 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,612,268 | 912,189 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,045,104 | 904,945 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,674,690 | 898,979 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,073,910 | 977,632 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,247,248 | 993,797 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,062,550 | 996,565 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,677,024 | 540,813 | Shares | Sole | 2021-03-04 | |
| 2020-09-30 | $4,605,519 | 939,902 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,356,807 | 943,032 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,018,626 | 954,543 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||