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Western Asst High Incm Opprtnty Fnd shares owned by Raymond James Financial

Quarter-by-quarter ownership of Western Asst High Incm Opprtnty Fnd (HIO) shares owned by Raymond James Financial from 13F filings

Historical chart of Raymond James Financial investment in Western Asst High Incm Opprtnty Fnd

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All positions including Western Asst High Incm Opprtnty Fnd held by Raymond James Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Western Asst High Incm Opprtnty Fnd by Raymond James Financial

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.7M 708k 3.84
2025-06-30 $2.7M 686k 3.98
2025-03-31 $3.1M 769k 3.98
2024-12-31 $2.8M 702k 3.93

More positions owned by Raymond James Financial

Vanguard Index Fds S&p 500 Etf Shs (VOO)
Microsoft Corporation (MSFT)
Ishares Tr Core Us Aggbd Et (AGG)
Apple (AAPL)
NVIDIA Corporation (NVDA)
Broadcom (AVGO)
Amazon (AMZN)
JPMorgan Chase & Co. (JPM)
Ishares Tr Core Msci Eafe (IEFA)
Alphabet Cap Stk Cl A (GOOGL)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Meta Platforms Cl A (META)
Ishares Tr Core S&p500 Etf (IVV)
Wal-Mart Stores (WMT)
Ishares Tr Core S&p Mcp Etf (IJH)

View all positions for Raymond James Financial

Top funds holding Western Asst High Incm Opprtnty Fnd

Morgan Stanley
Capital Investment Advisors
Sit Investment Associates
Penserra Capital Management
Fca Corp
Invesco
UBS Group
Raymond James Financial
Kanen Wealth Management
Wells Fargo & Company
Thrivent Financial for Lutherans
Fiera Capital Corporation
Chicago Partners Investment
Jones Financial Companies, L.L
RFG Advisory

View all funds holding Western Asst High Incm Opprtnty Fnd