Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
25,258,934
-
Share change
-
-212,340
-
Total reported value
-
$171,231,776
-
Price per share
-
$6.78
-
Number of holders
-
69
-
Value change
-
-$1,573,613
-
Number of buys
-
27
-
Number of sells
-
31
Institutional Holders of WESTERN ASSET HIGH INCOME FUND II INC. - COM (HIX) as of Q3 2019
As of 30 Sep 2019,
WESTERN ASSET HIGH INCOME FUND II INC. - COM (HIX) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,258,934 shares.
The 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, Bramshill Investments, LLC, AMERIPRISE FINANCIAL INC, BANK OF MONTREAL /CAN/, and IHT Wealth Management, LLC.
This page lists
69
institutional shareholders reporting positions in this security
for the Q3 2019 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.