Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
58
-
Total 13F shares, excl. options
-
11,023,924
-
Shares change
-
+187,115
-
Total reported value, excl. options
-
$79,154,980
-
Value change
-
+$1,541,498
-
Number of buys
-
28
-
Number of sells
-
-19
-
Price
-
$7.18
Significant Holders of WESTERN ASSET HIGH INCOME FUND II INC. - COM (HIX) as of Q3 2016
63 filings reported holding HIX - WESTERN ASSET HIGH INCOME FUND II INC. - COM as of Q3 2016.
WESTERN ASSET HIGH INCOME FUND II INC. - COM (HIX) has 58 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11,023,924 shares
.
Largest 10 shareholders include UBS Group AG (3,508,009 shares), GUGGENHEIM CAPITAL LLC (1,443,781 shares), BESSEMER GROUP INC (1,088,407 shares), Invesco Ltd. (698,803 shares), Vident Investment Advisory, LLC (561,105 shares), MORGAN STANLEY (407,284 shares), ROBINSON CAPITAL MANAGEMENT, LLC (379,545 shares), Cambridge Investment Research Advisors, Inc. (372,297 shares), LPL Financial LLC (360,859 shares), and BANK OF MONTREAL /CAN/ (328,000 shares).
This table shows the top 58 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.