Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
61
-
Total 13F shares, excl. options
-
11,901,533
-
Shares change
-
+868,967
-
Total reported value, excl. options
-
$84,162,745
-
Value change
-
+$6,140,486
-
Number of buys
-
26
-
Number of sells
-
-27
-
Price
-
$7.08
Significant Holders of WESTERN ASSET HIGH INCOME FUND II INC. - COM (HIX) as of Q4 2016
69 filings reported holding HIX - WESTERN ASSET HIGH INCOME FUND II INC. - COM as of Q4 2016.
WESTERN ASSET HIGH INCOME FUND II INC. - COM (HIX) has 61 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11,901,533 shares
.
Largest 10 shareholders include UBS Group AG (3,737,772 shares), GUGGENHEIM CAPITAL LLC (1,308,764 shares), BESSEMER GROUP INC (1,129,954 shares), Invesco Ltd. (686,936 shares), Vident Investment Advisory, LLC (603,900 shares), MORGAN STANLEY (466,150 shares), ROBINSON CAPITAL MANAGEMENT, LLC (379,545 shares), LPL Financial LLC (375,580 shares), Shaker Financial Services, LLC (361,315 shares), and BANK OF MONTREAL /CAN/ (328,000 shares).
This table shows the top 61 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.