Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
6,901,064
-
Share change
-
+602,574
-
Total reported value
-
$61,863,484
-
Price per share
-
$8.97
-
Number of holders
-
51
-
Value change
-
+$5,331,578
-
Number of buys
-
23
-
Number of sells
-
21
Institutional Holders of WESTERN ASSET HIGH INCOME FUND II INC. - COM (HIX) as of Q3 2014
As of 30 Sep 2014,
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
6,901,064 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, Invesco Ltd., LPL Financial LLC, MORGAN STANLEY, Windsor Capital Management, LLC, Capital Investment Advisors, LLC, UBS AG, BANK OF AMERICA CORP /DE/, National Planning Corp, and WFG Advisors, LP.
This page lists
51
institutional shareholders reporting positions in this security
for the Q3 2014 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.