Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
11,023,924
-
Share change
-
+187,115
-
Total reported value
-
$79,154,980
-
Price per share
-
$7.18
-
Number of holders
-
58
-
Value change
-
+$1,541,498
-
Number of buys
-
28
-
Number of sells
-
19
Institutional Holders of WESTERN ASSET HIGH INCOME FUND II INC. - COM (HIX) as of Q3 2016
As of 30 Sep 2016,
WESTERN ASSET HIGH INCOME FUND II INC. - COM (HIX) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,023,924 shares.
The largest 10 holders included
UBS Group AG, GUGGENHEIM CAPITAL LLC, BESSEMER GROUP INC, Invesco Ltd., Vident Investment Advisory, LLC, MORGAN STANLEY, ROBINSON CAPITAL MANAGEMENT, LLC, Cambridge Investment Research Advisors, Inc., LPL Financial LLC, and BANK OF MONTREAL /CAN/.
This page lists
58
institutional shareholders reporting positions in this security
for the Q3 2016 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.