Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / COM
-
Number of holders
-
74
-
Total 13F shares, excl. options
-
13,025,423
-
Shares change
-
+381,399
-
Total reported value, excl. options
-
$93,644,524
-
Value change
-
+$2,737,939
-
Number of buys
-
34
-
Number of sells
-
-28
-
Price
-
$7.19
Significant Holders of WESTERN ASSET HIGH INCOME FUND II INC. - COM (HIX) as of Q2 2017
78 filings reported holding HIX - WESTERN ASSET HIGH INCOME FUND II INC. - COM as of Q2 2017.
WESTERN ASSET HIGH INCOME FUND II INC. - COM (HIX) has 74 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 13,025,423 shares
.
Largest 10 shareholders include UBS Group AG (4,250,555 shares), Invesco Ltd. (963,358 shares), GUGGENHEIM CAPITAL LLC (926,772 shares), BESSEMER GROUP INC (886,959 shares), Vident Investment Advisory, LLC (737,178 shares), MORGAN STANLEY (538,824 shares), Shaker Financial Services, LLC (492,095 shares), ROBINSON CAPITAL MANAGEMENT, LLC (407,045 shares), AMERIPRISE FINANCIAL INC (386,155 shares), and RMB Capital Management, LLC (340,554 shares).
This table shows the top 74 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.