Security key
95766J102
WESTERN ASSET HIGH INCOME FUND II INC. - COM (HIX)
CUSIP: 95766J102
Q2 2020 13F Holders as of 30 Jun 2020
- Security type / class
- Equity / COM
- Total 13F shares
- 21,905,328
- Total 13F value
- $135,953,176
- Share change
- +157,241
- SEC-reported price per share
- $6.20
- Number of holders
- 79
- Value change
- +$2,888,446
- Number of buys
- 42
- Number of sells
- 35
Report period
Q2 2020
Institutions
79
Top holders
10
HIX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2020
Previous quarter: Q1 2020
WESTERN ASSET HIGH INCOME FUND II INC. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 95766J102
Recent filing periods:
Ownership snapshot
Top reported holders of HIX - WESTERN ASSET HIGH INCOME FUND II INC. - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Saba Capital Management, ...
Disclosed value leader
Saba Capital Management, ...
Comparable rows
0/15
Latest evidence
31 Mar 2020
13F
Highest disclosed value: $37,345,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Saba Capital Management, L.P. has the largest disclosed position value at $37.34M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Saba Capital Management, L.P.'s linked filing trail.
Disclosed position value
Top 5
Saba Capital Management, L.P.
$37.34M
UBS Group AG
$9.93M
Bramshill Investments, LLC
$8.92M
Invesco Ltd.
$8.25M
RIVERNORTH CAPITAL MANAGEMENT, LLC
$5.9M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
13F
Company
|
—
class O/S missing
|
$37,345,000
7,454,061 shares
|
— | 31 Mar 2020 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$9,934,000
1,982,951 shares
|
— | 31 Mar 2020 |
| Bramshill Investments, LLC |
13F
Company
|
—
class O/S missing
|
$8,919,000
1,780,183 shares
|
— | 31 Mar 2020 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$8,246,000
1,645,957 shares
|
— | 31 Mar 2020 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$5,905,000
1,178,625 shares
|
— | 31 Mar 2020 |
| Penserra Capital Management LLC |
13F
Company
|
—
class O/S missing
|
$5,762,000
1,036,370 shares
|
— | 31 Mar 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
79
Shares
21,905,328
Rows available
79
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
88
Q2 2020 holders
79
Holder diff
-9
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 value | Q2 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend