1607 Capital Partners, LLC
Position in HYI — Western Asset High Yield Opportunity Fund Inc.
CIK 1436866
Richmond, VA
Position in HYI
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$1,770,607
-$261,626 QoQ
Shares Held
166,567
-12.5% QoQ
Ownership
1.30%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#10
of 46 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HYI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 20261607 Capital Partners, LLC holds $621,113,536 across 118 Asset Management names. HYI ranks #83 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOF |
Japan Smaller Capitalization Fund Inc
|
2,724,109 | $32,090,004 | |
| 2 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
946,952 | $26,211,631 | |
| 3 | BST |
BlackRock Science & Technology Trust
|
468,610 | $23,763,213 | |
| 4 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
2,196,365 | $21,172,958 | |
| 5 | IVZ |
Invesco Ltd.
|
941,815 | $19,184,771 | |
| 6 | STEW |
SRH Total Return Fund, Inc.
|
899,421 | $16,099,635 | |
| 7 | SDHY |
PGIM Short Duration High Yield Opportunities Fund
|
979,170 | $16,048,596 | |
| 8 | EEA |
European Equity Fund, Inc / MD
|
1,299,507 | $14,294,577 |
All Filings in HYI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,770,607 | 166,567 | Shares | Sole | 2026-09-02 | |
| 2026-03-31 | $2,032,233 | 190,284 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $578,032 | 51,795 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $848,519 | 70,828 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $838,603 | 70,828 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $837,186 | 70,828 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,158,569 | 93,584 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,258,426 | 108,485 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,621,429 | 135,571 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,639,053 | 135,571 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,557,710 | 135,571 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,542,434 | 131,271 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,500,746 | 125,271 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,563,382 | 125,271 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,323,575 | 118,071 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,216,428 | 99,871 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $507,605 | 36,571 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||