RFG Advisory, LLC
Position in HIO — Western Asset High Income Opportunity Fund Inc.
CIK 1633387
BIRMINGHAM, AL
Position in HIO
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$996,730
-$45,308 QoQ
Shares Held
273,827
-4.6% QoQ
Ownership
0.288%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#21
of 113 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, 2026RFG Advisory, LLC holds $46,570,733 across 50 Asset Management names. HIO ranks #14 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
642,216 | $9,337,820 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
308,982 | $5,159,999 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
229,352 | $3,171,938 | |
| 4 | BSTZ |
BlackRock Science & Technology Term Trust
|
97,792 | $2,936,693 | |
| 5 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
117,195 | $1,842,305 | |
| 6 | PHK |
Pimco High Income Fund
|
390,856 | $1,821,388 | |
| 7 | JFR |
Nuveen Floating Rate Income Fund
|
227,248 | $1,742,992 | |
| 8 | BLK |
BlackRock, Inc.
|
1,784 | $1,715,423 |
All Filings in HIO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $996,730 | 273,827 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,042,038 | 287,063 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $670,704 | 180,783 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,188,821 | 309,589 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,918,196 | 481,959 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,971,867 | 495,444 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $1,946,874 | 495,388 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $2,001,214 | 494,127 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,878,128 | 492,947 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,902,310 | 487,772 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $1,155,151 | 299,262 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,797,177 | 493,730 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,871,984 | 495,234 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,955,436 | 513,238 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,077,328 | 525,906 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $925,652 | 251,536 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,064,613 | 521,367 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,000,494 | 447,538 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,284,245 | 439,278 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $2,364,657 | 455,618 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $2,345,956 | 444,310 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $2,214,961 | 436,016 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $2,055,680 | 415,289 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,156,088 | 440,018 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $1,919,910 | 415,565 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $1,731,442 | 411,269 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||