Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
11,918,744
-
Share change
-
+1,270,732
-
Total reported value
-
$75,294,000
-
Price per share
-
$6.31
-
Number of holders
-
71
-
Value change
-
+$8,043,023
-
Number of buys
-
35
-
Number of sells
-
25
Institutional Holders of WESTERN ASSET HIGH INCOME FUND II INC. - COM (HIX) as of Q4 2015
As of 31 Dec 2015,
WESTERN ASSET HIGH INCOME FUND II INC. - COM (HIX) was held by
71 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,918,744 shares.
The largest 10 holders included
UBS Group AG, GUGGENHEIM CAPITAL LLC, BESSEMER GROUP INC, Invesco Ltd., LPL Financial LLC, MORGAN STANLEY, Vident Investment Advisory, LLC, Laurion Capital Management LP, Capital Investment Advisors, LLC, and Windsor Capital Management, LLC.
This page lists
71
institutional shareholders reporting positions in this security
for the Q4 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.