Uncommon Cents Investing LLC
Position in HYI — Western Asset High Yield Opportunity Fund Inc.
CIK 1729754
JANESVILLE, WI
Position in HYI
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$3,272,126
+$116,240 QoQ
Shares Held
307,820
+4.2% QoQ
Ownership
2.40%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#2
of 11 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HYI 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. HYI ranks #11 (3.7% 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 Resources 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 HYI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,272,126 | 307,820 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $3,155,886 | 295,495 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $3,243,654 | 290,650 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $3,374,822 | 288,200 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $3,480,190 | 290,500 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $3,474,448 | 293,450 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $3,530,634 | 298,700 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $3,729,846 | 301,280 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $3,506,158 | 302,255 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $3,646,065 | 304,855 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $3,701,413 | 306,155 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $3,571,149 | 310,805 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $3,651,665 | 310,780 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $3,744,109 | 312,530 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $3,949,420 | 316,460 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $3,552,000 | 316,860 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $3,873,970 | 318,060 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $4,428,552 | 319,060 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $5,154,661 | 326,865 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $5,217,313 | 327,515 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $5,157,538 | 328,715 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $5,075,544 | 328,940 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $5,144,728 | 333,640 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $4,653,961 | 331,715 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $4,703,279 | 336,670 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $4,162,484 | 337,590 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||