Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
60
-
Total 13F shares, excl. options
-
11,682,449
-
Shares change
-
-134,774
-
Total reported value, excl. options
-
$77,180,977
-
Value change
-
-$436,280
-
Number of buys
-
22
-
Number of sells
-
-37
-
Price
-
$6.61
Significant Holders of WESTERN ASSET HIGH INCOME FUND II INC. - COM (HIX) as of Q1 2016
77 filings reported holding HIX - WESTERN ASSET HIGH INCOME FUND II INC. - COM as of Q1 2016.
WESTERN ASSET HIGH INCOME FUND II INC. - COM (HIX) has 60 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11,682,449 shares
.
Largest 10 shareholders include UBS Group AG (3,434,806 shares), GUGGENHEIM CAPITAL LLC (1,599,160 shares), BESSEMER GROUP INC (1,158,159 shares), Vident Investment Advisory, LLC (844,062 shares), Invesco Ltd. (755,056 shares), LPL Financial LLC (565,213 shares), MORGAN STANLEY (407,066 shares), BANK OF MONTREAL /CAN/ (339,400 shares), Capital Investment Advisors, LLC (321,716 shares), and Windsor Capital Management, LLC (300,184 shares).
This table shows the top 60 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.