Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
22,138,825
-
Share change
-
+1,913,403
-
Total reported value
-
$140,368,170
-
Price per share
-
$6.34
-
Number of holders
-
77
-
Value change
-
+$12,122,047
-
Number of buys
-
40
-
Number of sells
-
31
Institutional Holders of WESTERN ASSET HIGH INCOME FUND II INC. - COM (HIX) as of Q3 2018
As of 30 Sep 2018,
WESTERN ASSET HIGH INCOME FUND II INC. - COM (HIX) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,138,825 shares.
The largest 10 holders included
Saba Capital Management, L.P., UBS Group AG, Invesco Ltd., Vident Investment Advisory, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, GUGGENHEIM CAPITAL LLC, ROBINSON CAPITAL MANAGEMENT, LLC, 1607 Capital Partners, LLC, Shaker Financial Services, LLC, and BlackRock Inc..
This page lists
77
institutional shareholders reporting positions in this security
for the Q3 2018 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.