Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
21,748,087
-
Share change
-
-2,667,872
-
Total reported value
-
$109,503,931
-
Price per share
-
$5.01
-
Number of holders
-
88
-
Value change
-
-$13,628,799
-
Number of buys
-
48
-
Number of sells
-
34
Institutional Holders of WESTERN ASSET HIGH INCOME FUND II INC. - COM (HIX) as of Q1 2020
As of 31 Mar 2020,
WESTERN ASSET HIGH INCOME FUND II INC. - COM (HIX) was held by
88 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,748,087 shares.
The largest 10 holders included
Saba Capital Management, L.P., UBS Group AG, Bramshill Investments, LLC, Invesco Ltd., RiverNorth Capital Management, LLC, Penserra Capital Management LLC, Guggenheim Capital LLC, Shaker Financial Services, LLC, Thomas J. Herzfeld Advisors, Inc., and AMERIPRISE FINANCIAL INC.
This page lists
88
institutional shareholders reporting positions in this security
for the Q1 2020 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.