Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / COM
-
Number of holders
-
57
-
Total 13F shares, excl. options
-
6,334,391
-
Shares change
-
-1,371,287
-
Total reported value, excl. options
-
$43,704,920
-
Value change
-
-$9,432,461
-
Number of buys
-
29
-
Number of sells
-
-26
-
Price
-
$6.9
Significant Holders of WESTERN ASSET HIGH INCOME FUND II INC. - COM (HIX) as of Q1 2021
70 filings reported holding HIX - WESTERN ASSET HIGH INCOME FUND II INC. - COM as of Q1 2021.
WESTERN ASSET HIGH INCOME FUND II INC. - COM (HIX) has 57 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,334,391 shares
.
Largest 10 shareholders include UBS Group AG (1,566,475 shares), Invesco Ltd. (823,108 shares), GUGGENHEIM CAPITAL LLC (590,650 shares), Bramshill Investments, LLC (502,712 shares), AMERIPRISE FINANCIAL INC (341,509 shares), Creative Planning (282,703 shares), BANK OF AMERICA CORP /DE/ (211,992 shares), HighTower Advisors, LLC (187,901 shares), ROYAL BANK OF CANADA (172,982 shares), and MORGAN STANLEY (145,457 shares).
This table shows the top 57 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.