Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / COM
-
Number of holders
-
75
-
Total 13F shares, excl. options
-
25,483,562
-
Shares change
-
+1,097,449
-
Total reported value, excl. options
-
$165,124,609
-
Value change
-
+$8,038,603
-
Number of buys
-
35
-
Number of sells
-
38
-
Price
-
$6.48
Institutional Holders of WESTERN ASSET HIGH INCOME FUND II INC. - COM (HIX) as of Q1 2019
As of 31 Mar 2019 WESTERN ASSET HIGH INCOME FUND II INC. - COM (HIX) had 94 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 25,483,562 shares of stock of the company.
Largest 10 holders included Saba Capital Management, L.P., UBS Group AG, RIVERNORTH CAPITAL MANAGEMENT, LLC, Vident Investment Advisory, LLC, Invesco Ltd., GUGGENHEIM CAPITAL LLC, 1607 Capital Partners, LLC, IHT Wealth Management, LLC, BANK OF MONTREAL /CAN/, and AMERIPRISE FINANCIAL INC.
This table shows 94 institutional shareholders of the security as of 31 Mar 2019.
| 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.