Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / COM
-
Number of holders
-
49
-
Total 13F shares, excl. options
-
5,419,673
-
Shares change
-
-913,175
-
Total reported value, excl. options
-
$38,909,440
-
Value change
-
-$6,411,774
-
Number of buys
-
21
-
Number of sells
-
-27
-
Price
-
$7.18
Significant Holders of WESTERN ASSET HIGH INCOME FUND II INC. - COM (HIX) as of Q2 2021
61 filings reported holding HIX - WESTERN ASSET HIGH INCOME FUND II INC. - COM as of Q2 2021.
WESTERN ASSET HIGH INCOME FUND II INC. - COM (HIX) has 49 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,419,673 shares
.
Largest 10 shareholders include UBS Group AG (1,663,041 shares), Invesco Ltd. (695,477 shares), Guggenheim Capital LLC (607,132 shares), Bramshill Investments, LLC (460,792 shares), COMMONWEALTH EQUITY SERVICES, LLC (352,007 shares), MORGAN STANLEY (179,157 shares), ROYAL BANK OF CANADA (162,300 shares), Baird Financial Group, Inc. (133,300 shares), OSAIC HOLDINGS, INC. (111,541 shares), and WELLS FARGO & COMPANY/MN (106,410 shares).
This table shows the top 49 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.