Penserra Capital Management LLC
Position in HIO — Western Asset High Income Opportunity Fund Inc.
CIK 1593324
ORINDA, CA
Position in HIO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,040,398
+$246,483 QoQ
Shares Held
1,659,450
+4.0% QoQ
Ownership
1.74%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#4
of 113 holders
Holding Since
Mar 2020
16 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, 2026Penserra Capital Management LLC holds $710,887,400 across 103 Asset Management names. HIO ranks #55 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HQH |
abrdn Healthcare Investors
|
1,194,853 | $26,262,868 | |
| 2 | BCAT |
BlackRock Capital Allocation Term Trust
|
1,613,297 | $25,699,821 | |
| 3 | RVT |
Royce Small-Cap Trust, Inc.
|
1,384,409 | $25,570,034 | |
| 4 | AOD |
abrdn Total Dynamic Dividend Fund
|
2,470,428 | $25,470,112 | |
| 5 | TYG |
Tortoise Energy Infrastructure Corp
|
569,271 | $24,404,647 | |
| 6 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
1,516,889 | $23,845,495 | |
| 7 | DSL |
DoubleLine Income Solutions Fund
|
2,099,349 | $23,218,799 | |
| 8 | JFR |
Nuveen Floating Rate Income Fund
|
2,892,702 | $22,187,024 |
All Filings in HIO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,040,398 | 1,659,450 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,793,915 | 1,596,120 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,843,201 | 1,574,987 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $5,488,227 | 1,429,226 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $4,889,632 | 1,228,551 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $4,745,127 | 1,192,243 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $5,055,532 | 1,286,395 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,858,938 | 1,199,738 | Shares | Defined | 2024-11-12 | |
| 2021-12-31 | $9,572,425 | 1,840,851 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $9,421,531 | 1,815,324 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,999,961 | 2,462,114 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $9,773,960 | 1,924,008 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $12,081,222 | 2,440,651 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $11,120,628 | 2,269,516 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,890,241 | 2,140,745 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,641,904 | 2,052,709 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||