Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / COM
-
Number of holders
-
53
-
Total 13F shares, excl. options
-
5,801,122
-
Shares change
-
+123,481
-
Total reported value, excl. options
-
$41,525,586
-
Value change
-
+$882,542
-
Number of buys
-
26
-
Number of sells
-
-18
-
Price
-
$7.16
Significant Holders of WESTERN ASSET HIGH INCOME FUND II INC. - COM (HIX) as of Q4 2021
59 filings reported holding HIX - WESTERN ASSET HIGH INCOME FUND II INC. - COM as of Q4 2021.
WESTERN ASSET HIGH INCOME FUND II INC. - COM (HIX) has 53 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,801,122 shares
.
Largest 10 shareholders include UBS Group AG (1,819,522 shares), Invesco Ltd. (646,578 shares), GUGGENHEIM CAPITAL LLC (521,704 shares), GraniteShares Advisors LLC (376,478 shares), COMMONWEALTH EQUITY SERVICES, LLC (353,235 shares), Shaker Financial Services, LLC (231,361 shares), Baird Financial Group, Inc. (179,562 shares), MORGAN STANLEY (154,103 shares), NewEdge Advisors, LLC (106,400 shares), and Creative Planning (106,189 shares).
This table shows the top 53 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.