Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
9,327,619
-
Share change
-
+1,043,807
-
Total reported value
-
$70,337,707
-
Price per share
-
$7.54
-
Number of holders
-
61
-
Value change
-
+$7,851,109
-
Number of buys
-
24
-
Number of sells
-
24
Institutional Holders of WESTERN ASSET HIGH INCOME FUND II INC. - COM (HIX) as of Q2 2015
As of 30 Jun 2015,
WESTERN ASSET HIGH INCOME FUND II INC. - COM (HIX) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,327,619 shares.
The largest 10 holders included
UBS Group AG, GUGGENHEIM CAPITAL LLC, Invesco Ltd., LPL Financial LLC, Shaker Financial Services, LLC, Windsor Capital Management, LLC, MORGAN STANLEY, Capital Investment Advisors, LLC, Vident Investment Advisory, LLC, and Yorktown Management & Research Co Inc.
This page lists
61
institutional shareholders reporting positions in this security
for the Q2 2015 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.