Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / COM
-
Number of holders
-
47
-
Total 13F shares, excl. options
-
5,357,293
-
Shares change
-
-62,380
-
Total reported value, excl. options
-
$38,358,488
-
Value change
-
-$457,154
-
Number of buys
-
17
-
Number of sells
-
-22
-
Price
-
$7.16
Significant Holders of WESTERN ASSET HIGH INCOME FUND II INC. - COM (HIX) as of Q3 2021
53 filings reported holding HIX - WESTERN ASSET HIGH INCOME FUND II INC. - COM as of Q3 2021.
WESTERN ASSET HIGH INCOME FUND II INC. - COM (HIX) has 47 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,357,293 shares
.
Largest 10 shareholders include UBS Group AG (1,913,823 shares), Invesco Ltd. (584,968 shares), GUGGENHEIM CAPITAL LLC (531,743 shares), Creative Planning (368,105 shares), COMMONWEALTH EQUITY SERVICES, LLC (348,990 shares), Baird Financial Group, Inc. (172,199 shares), MORGAN STANLEY (164,620 shares), ROYAL BANK OF CANADA (161,854 shares), WELLS FARGO & COMPANY/MN (105,783 shares), and ADVISOR GROUP HOLDINGS, INC. (105,620 shares).
This table shows the top 47 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.