WESTERN ASSET HIGH INCOME FUND II INC. - COM (HIX)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / COM
Total 13F shares
24,383,925
Share change
+2,425,401
Total reported value
$140,464,000
Price per share
$5.76
Number of holders
80
Value change
+$13,839,819
Number of buys
36
Number of sells
36

Institutional Holders of WESTERN ASSET HIGH INCOME FUND II INC. - COM (HIX) as of Q4 2018

As of 31 Dec 2018, WESTERN ASSET HIGH INCOME FUND II INC. - COM (HIX) was held by 80 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,383,925 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, Parametric Portfolio Associates LLC, RMB Capital Management, LLC, 1607 Capital Partners, LLC, and IHT Wealth Management, LLC. This page lists 80 institutional shareholders reporting positions in this security for the Q4 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.