HYI · Western Asset High Yield Opportunity Fund Inc.
Market Cap
$132.88M
Shares
12.81M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding HYI
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Calamos CEF Income & Arbitrage ETF | — | 26,959 | $292,236 | 0.92% | Long | 2026-04-30 | |
| ABSOLUTE CEF OPPORTUNITIES | ACEFX | 13,607 | $144,642 | 2.96% | Long | 2026-06-30 |
Showing 1–2 of 2 positions
Key facts
CIK
1497186
CUSIP
95768B107
13F (30d)
42 filings
36 filers
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