Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
5,801,122
-
Share change
-
+123,481
-
Total reported value
-
$41,525,586
-
Price per share
-
$7.16
-
Number of holders
-
53
-
Value change
-
+$882,542
-
Number of buys
-
26
-
Number of sells
-
18
Institutional Holders of WESTERN ASSET HIGH INCOME FUND II INC. - COM (HIX) as of Q4 2021
As of 31 Dec 2021 WESTERN ASSET HIGH INCOME FUND II INC. - COM (HIX) had 53 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 5,801,122 shares of stock of the company.
Largest 10 holders included UBS Group AG, Invesco Ltd., GUGGENHEIM CAPITAL LLC, GraniteShares Advisors LLC, COMMONWEALTH EQUITY SERVICES, LLC, Shaker Financial Services, LLC, Baird Financial Group, Inc., MORGAN STANLEY, NewEdge Advisors, LLC, and Creative Planning.
This table shows 53 institutional shareholders of the security as of 31 Dec 2021.
| 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.