Chicago Partners Investment Group LLC
Position in HIO — Western Asset High Income Opportunity Fund Inc.
CIK 1563525
CHICAGO, IL
Position in HIO
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,214,624
-$122,326 QoQ
Shares Held
333,688
-9.4% QoQ
Ownership
0.351%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#18
of 113 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in HIO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Chicago Partners Investment Group LLC holds $144,244,556 across 65 Asset Management names. HIO ranks #20 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
225,726 | $26,561,178 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
392,282 | $16,707,290 | |
| 3 | ARCC |
Ares Capital Corp
|
571,386 | $10,587,782 | |
| 4 | LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
|
468,773 | $9,919,236 | |
| 5 | EVV |
Eaton Vance Ltd Duration Income Fund
|
1,043,303 | $9,775,749 | |
| 6 | KKR |
KKR & Co. Inc.
|
85,222 | $7,821,675 | |
| 7 | NUV |
Nuveen Municipal Value Fund Inc
|
713,350 | $6,577,087 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
532,185 | $5,784,850 |
All Filings in HIO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,214,624 | 333,688 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,336,950 | 368,306 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,480,063 | 398,939 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,514,419 | 394,380 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,585,938 | 398,477 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,610,491 | 404,646 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,749,742 | 445,227 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $2,235,081 | 551,872 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,944,822 | 510,452 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,025,320 | 519,313 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,926,109 | 498,992 | Shares | Sole | 2024-02-23 | |
| 2023-09-30 | $1,715,229 | 471,217 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,957,858 | 517,952 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,239,380 | 587,764 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $2,303,410 | 583,142 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,147,835 | 583,651 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,280,536 | 575,893 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $2,540,551 | 568,356 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $2,983,780 | 573,804 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,382,791 | 459,112 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,511,648 | 475,691 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $2,156,917 | 424,590 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,248,162 | 252,154 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $805,687 | 164,426 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||