OSAIC HOLDINGS, INC.
Position in HIO — Western Asset High Income Opportunity Fund Inc.
CIK 1677044
SCOTTSDALE, AZ
Position in HIO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$430,160
+$104,989 QoQ
Shares Held
118,176
+31.9% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
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, 2026OSAIC HOLDINGS, INC. holds $1,137,777,758 across 459 Asset Management names. HIO ranks #311 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in HIO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $430,160 | 118,176 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $325,171 | 89,579 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $406,282 | 109,510 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $476,136 | 123,994 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $419,352 | 105,365 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $425,322 | 106,865 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $337,775 | 85,948 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $227,107 | 56,076 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $232,725 | 61,083 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $331,129 | 84,905 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $405,757 | 105,119 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $562,710 | 154,591 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $339,778 | 89,889 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $378,943 | 99,461 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $290,382 | 73,515 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $261,013 | 70,928 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $285,700 | 72,147 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $497,986 | 111,407 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $594,368 | 114,302 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $580,655 | 111,880 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $600,956 | 113,818 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $581,476 | 114,464 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $438,176 | 88,521 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $444,265 | 90,667 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $436,189 | 94,414 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $421,623 | 100,149 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||