Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
23,172,894
-
Share change
-
+1,249,963
-
Total reported value
-
$148,347,440
-
Price per share
-
$6.40
-
Number of holders
-
84
-
Value change
-
+$7,982,069
-
Number of buys
-
41
-
Number of sells
-
38
Institutional Holders of WESTERN ASSET HIGH INCOME FUND II INC. - COM (HIX) as of Q3 2020
As of 30 Sep 2020,
WESTERN ASSET HIGH INCOME FUND II INC. - COM (HIX) was held by
84 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,172,894 shares.
The largest 10 holders included
Saba Capital Management, L.P., RIVERNORTH CAPITAL MANAGEMENT, LLC, UBS Group AG, Bramshill Investments, LLC, Penserra Capital Management LLC, Invesco Ltd., GUGGENHEIM CAPITAL LLC, AMERIPRISE FINANCIAL INC, Parametric Portfolio Associates LLC, and Shaker Financial Services, LLC.
This page lists
84
institutional shareholders reporting positions in this security
for the Q3 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.