Company Western Asset High Yield Defined Opportunity Fund Inc.

Equities

HYI

US95768B1070

Closed End Funds

End-of-day quote Nyse 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
11.55 USD +0.43% Intraday chart for Western Asset High Yield Defined Opportunity Fund Inc. -0.94% -4.47%

Business Summary

Western Asset High Yield Defined Opportunity Fund Inc. (the Fund) is a non-diversified, closed-end management investment company. The Fund’s primary investment objective is to provide high income. The Fund seeks capital appreciation. The Fund seeks to achieve its investment objectives by investing, under normal market conditions, at least 80% of its net assets in a portfolio of high-yield corporate fixed-income securities with varying maturities. The Fund invests in various industrial sectors, which include communications, consumer discretionary, consumer staples, energy, financials, healthcare, industrials, information technology, materials, real estate and utilities. Legg Mason Partners Fund Advisor, LLC (LMPFA) is the Fund’s investment manager.

Sales per Business

USD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
21 100.0 % 6 100.0 % -69.84%

Sales per region

USD in Million2022Weight2023Weight Delta
United States
100.0 %
21 100.0 % 6 100.0 % -69.84%

Managers

Managers TitleAgeSince
Chief Executive Officer 62 15-07-31
Director of Finance/CFO 50 19-09-26
Compliance Officer 61 19-12-31
General Counsel 59 19-12-31
Corporate Officer/Principal 73 10-07-19
Corporate Officer/Principal 62 10-07-19

Members of the board

Members of the board TitleAgeSince
Director/Board Member 66 13-01-31
Director/Board Member 78 10-07-19
Director/Board Member 78 10-07-19
Director/Board Member 83 10-07-19
Director/Board Member 74 14-12-31
Chief Executive Officer 62 15-07-31
Director/Board Member 54 18-12-31

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 22,660,581 22,660,581 ( 100.00 %) 0 100.00 %

Shareholders

NameEquities%Valuation
Sit Investment Associates, Inc.
7.862 %
1,781,675 7.862 % 21 M $
AJM Ventures LLC
4.611 %
1,044,835 4.611 % 12 M $
Bramshill Investments LLC
4.164 %
943,669 4.164 % 11 M $
Punch & Associates Investment Management, Inc.
4.013 %
909,386 4.013 % 11 M $
Raymond James Financial Services, Inc.
2.201 %
498,754 2.201 % 6 M $
Morgan Stanley Smith Barney LLC
1.806 %
409,159 1.806 % 5 M $
Guggenheim Funds Distributors LLC
1.583 %
358,764 1.583 % 4 M $
Uncommon Cents Investing LLC
1.345 %
304,855 1.345 % 4 M $
Wells Fargo Advisors Financial Network LLC
1.316 %
298,282 1.316 % 4 M $
City of London Investment Management Co. Ltd.
1.005 %
227,736 1.005 % 3 M $

Company contact information

Western Asset High Yield Defined Opportunity Fund, Inc.

620 Eighth Avenue 47th Floor

10018, New York

+800 822 5544

address Western Asset High Yield Defined Opportunity Fund Inc.(HYI)
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