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Western Asst High Incm Opprtnty Fnd shares owned by Elequin Capital

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

Historical chart of Elequin Capital investment in Western Asst High Incm Opprtnty Fnd

Tip: Access up to 7 years of quarterly data

All positions including Western Asst High Incm Opprtnty Fnd held by Elequin Capital 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 Elequin Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $68k 18k 3.86
2023-09-30 $7.3k 2.0k 3.64
2023-06-30 $13k 3.5k 3.78
2022-12-31 $55k 14k 3.95

More positions owned by Elequin Capital

Palo Alto Networks Note 0.375% 6/0 (Principal)
Aes Corp Unit 02/15/2024
Pioneer Nat Res Note 0.250% 5/1 (Principal)
United States Stl Corp Note 5.000%11/0 (Principal)
Clarivate 5.25% Pfd Conv A (CLVT.PA)
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU)
Ugi Corp Unit 06/01/2024 (UGIC)
Spdr Ser Tr Bbg Conv Sec Etf (CWB)
Conmed Corp Note 2.625% 2/0 (Principal)
Altria (MO)
Mid-America Apartment (MAA)
Proshares Tr Bitcoin Strate (BITO)
Camden Ppty Tr Sh Ben Int (CPT)
Apartment Income Reit Corp (AIRC)
Broadcom (AVGO)

View all positions for Elequin Capital

Top funds holding Western Asst High Incm Opprtnty Fnd

Morgan Stanley
Bramshill Investments
Rivernorth Capital Management
Capital Investment Advisors
Pathstone Holdings
Allspring Global Investments Holdings
City of London Investment Management Company
Fca Corp
Guggenheim Capital, LLC Managers
Sit Investment Associates
1607 Capital Partners
Wells Fargo & Company
Bank of America Corporation
UBS Group
Thrivent Financial for Lutherans

View all funds holding Western Asst High Incm Opprtnty Fnd