Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / COM
-
Number of holders
-
62
-
Total 13F shares, excl. options
-
12,649,048
-
Shares change
-
+739,517
-
Total reported value, excl. options
-
$91,345,359
-
Value change
-
+$5,379,944
-
Number of buys
-
30
-
Number of sells
-
24
-
Price
-
$7.22
Institutional Holders of WESTERN ASSET HIGH INCOME FUND II INC. - COM (HIX) as of Q1 2017
As of 31 Mar 2017 WESTERN ASSET HIGH INCOME FUND II INC. - COM (HIX) had 71 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 12,649,048 shares of stock of the company.
Largest 10 holders included UBS Group AG, BESSEMER GROUP INC, GUGGENHEIM CAPITAL LLC, Invesco Ltd., Vident Investment Advisory, LLC, MORGAN STANLEY, LPL Financial LLC, ROBINSON CAPITAL MANAGEMENT, LLC, AMERIPRISE FINANCIAL INC, and WELLS FARGO & COMPANY/MN.
This table shows 71 institutional shareholders of the security as of 31 Mar 2017.
| 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.