Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
14,558,383
-
Share change
-
+1,868,656
-
Total reported value
-
$101,471,492
-
Price per share
-
$6.97
-
Number of holders
-
82
-
Value change
-
+$13,012,200
-
Number of buys
-
43
-
Number of sells
-
24
Institutional Holders of WESTERN ASSET HIGH INCOME FUND II INC. - COM (HIX) as of Q4 2017
As of 31 Dec 2017,
WESTERN ASSET HIGH INCOME FUND II INC. - COM (HIX) was held by
82 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,558,383 shares.
The largest 10 holders included
UBS Group AG, Invesco Ltd., RIVERNORTH CAPITAL MANAGEMENT, LLC, Vident Investment Advisory, LLC, GUGGENHEIM CAPITAL LLC, Saba Capital Management, L.P., ROBINSON CAPITAL MANAGEMENT, LLC, Shaker Financial Services, LLC, AMERIPRISE FINANCIAL INC, and MORGAN STANLEY.
This page lists
82
institutional shareholders reporting positions in this security
for the Q4 2017 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.