Q2 2014 13F Holders as of 6/30/2014
-
Type / Class
-
Equity / COM
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Number of holders
-
55
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Total 13F shares, excl. options
-
6.31M
-
Shares change
-
+435K
-
Total reported value, excl. options
-
$59.4M
-
Value change
-
+$4.1M
-
Number of buys
-
24
-
Number of sells
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-20
-
Price
-
$9.43
Significant Holders of WESTERN ASSET HIGH INCOME FUND II INC. - COM (HIX) as of Q2 2014
58 filings reported holding HIX - WESTERN ASSET HIGH INCOME FUND II INC. - COM as of Q2 2014.
WESTERN ASSET HIGH INCOME FUND II INC. - COM (HIX) has 55 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.31M shares
.
Largest 10 shareholders include GUGGENHEIM CAPITAL LLC (1.99M shares), LPL Financial LLC (671K shares), Invesco Ltd. (671K shares), MORGAN STANLEY (656K shares), Windsor Capital Management, LLC (440K shares), Capital Investment Advisors, LLC (362K shares), UBS AG (178K shares), National Planning Corp (144K shares), SG Americas Securities, LLC (108K shares), and BANK OF AMERICA CORP /DE/ (108K shares).
This table shows the top 55 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.