Q4 2013 13F Holders as of 31 Dec 2013
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
6,146,822
-
Share change
-
-24,856
-
Total reported value
-
$55,448,376
-
Price per share
-
$9.02
-
Number of holders
-
51
-
Value change
-
-$224,357
-
Number of sells
-
1
Institutional Holders of WESTERN ASSET HIGH INCOME FUND II INC. - COM (HIX) as of Q4 2013
As of 31 Dec 2013,
WESTERN ASSET HIGH INCOME FUND II INC. - COM (HIX) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,146,822 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, LPL Financial LLC, MORGAN STANLEY, Invesco Ltd., Windsor Capital Management, LLC, Capital Investment Advisors, LLC, SG Americas Securities, LLC, UBS AG, National Planning Corp, and BARCLAYS PLC.
This page lists
51
institutional shareholders reporting positions in this security
for the Q4 2013 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.