Uncommon Cents Investing LLC
Position in HIO — Western Asset High Income Opportunity Fund Inc.
CIK 1729754
JANESVILLE, WI
Position in HIO
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$95,830
+$263 QoQ
Shares Held
26,327
0.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#58
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, 2026Uncommon Cents Investing LLC holds $88,341,642 across 34 Asset Management names. HIO ranks #34 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASA |
ASA Gold & Precious Metals Ltd
|
408,849 | $21,276,501 | |
| 2 | TDF |
Templeton Dragon Fund Inc
|
545,650 | $5,942,128 | |
| 3 | BEN |
Franklin Templeton Inc
|
165,674 | $5,511,973 | |
| 4 | TY |
TRI-CONTINENTAL Corp
|
159,026 | $5,473,674 | |
| 5 | ADX |
Adams Diversified Equity Fund, Inc.
|
181,270 | $4,631,448 | |
| 6 | GF |
New Germany Fund Inc
|
369,092 | $4,229,794 | |
| 7 | BGY |
BlackRock Enhanced International Dividend Trust
|
720,402 | $4,135,107 | |
| 8 | EMF |
Templeton Emerging Markets Fund
|
168,598 | $3,914,845 |
All Filings in HIO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,830 | 26,327 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $95,567 | 26,327 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $97,673 | 26,327 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $101,095 | 26,327 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $104,781 | 26,327 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $104,781 | 26,327 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $103,465 | 26,327 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $106,624 | 26,327 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $100,305 | 26,327 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $100,725 | 25,827 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $110,886 | 28,727 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $100,926 | 27,727 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $104,808 | 27,727 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $105,639 | 27,727 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $108,632 | 27,502 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $100,287 | 27,252 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $107,917 | 27,252 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $121,816 | 27,252 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $141,710 | 27,252 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $141,437 | 27,252 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $143,890 | 27,252 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $138,440 | 27,252 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $134,897 | 27,252 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $121,162 | 24,727 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $106,440 | 23,039 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $86,890 | 20,639 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||