Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / COM
-
Number of holders
-
60
-
Total 13F shares, excl. options
-
5,931,039
-
Shares change
-
+142,210
-
Total reported value, excl. options
-
$35,690,353
-
Value change
-
+$723,044
-
Number of buys
-
32
-
Number of sells
-
-19
-
Price
-
$6.02
Significant Holders of WESTERN ASSET HIGH INCOME FUND II INC. - COM (HIX) as of Q1 2022
64 filings reported holding HIX - WESTERN ASSET HIGH INCOME FUND II INC. - COM as of Q1 2022.
WESTERN ASSET HIGH INCOME FUND II INC. - COM (HIX) has 60 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,931,039 shares
.
Largest 10 shareholders include UBS Group AG (1,915,095 shares), Invesco Ltd. (553,848 shares), GUGGENHEIM CAPITAL LLC (492,823 shares), GraniteShares Advisors LLC (413,120 shares), COMMONWEALTH EQUITY SERVICES, LLC (381,444 shares), Baird Financial Group, Inc. (183,499 shares), MORGAN STANLEY (171,238 shares), BOOTHBAY FUND MANAGEMENT, LLC (137,500 shares), Shaker Financial Services, LLC (114,984 shares), and NewEdge Advisors, LLC (111,100 shares).
This table shows the top 60 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.