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Equibles

TFB Advisors LLC

Position in HYI — Western Asset High Yield Opportunity Fund Inc.

CIK 1965201 OVERLAND PARK, KS
Back to HYI Full portfolio

Position in HYI

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$888,008
-$4,177 QoQ
Shares Held
83,538
0.0% QoQ
Ownership
0.652%
of shares outstanding
% of Portfolio
0.90%
of 13F equity value
Holder Rank
#16
of 47 holders
Holding Since
Dec 2022
15 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, 2026

TFB Advisors LLC holds $2,388,910 across 3 Asset Management names. HYI ranks #2 (37.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 FTHY
First Trust High Yield Opportunities 2027 Term Fund
 94,539 $1,295,184
2 HYI
Western Asset High Yield Opportunity Fund Inc.
This page 		83,538 $888,008
3 RFI
Cohen & Steers Total Return Realty Fund Inc
 18,173 $205,718

All Filings in HYI

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15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $888,008 83,538
2026-03-31 $892,185 83,538
2025-12-31 $1,019,153 91,322
2025-09-30 $1,069,380 91,322
2025-06-30 $1,094,037 91,322
2025-03-31 $1,109,490 93,707
2024-12-31 $1,107,616 93,707
2024-09-30 $1,160,092 93,707
2024-06-30 $1,087,001 93,707
2024-03-31 $1,120,735 93,707
2023-12-31 $1,132,916 93,707
2023-09-30 $1,234,646 107,454
2023-06-30 $1,333,660 113,503
2023-03-31 $1,301,387 108,630
2022-12-31 $1,265,571 101,408