Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
5,592,192
-
Share change
-
-169,449
-
Total reported value
-
$27,699,409
-
Price per share
-
$4.96
-
Number of holders
-
44
-
Value change
-
-$788,263
-
Number of buys
-
21
-
Number of sells
-
20
Institutional Holders of WESTERN ASSET HIGH INCOME FUND II INC. - COM (HIX) as of Q4 2023
As of 31 Dec 2023,
WESTERN ASSET HIGH INCOME FUND II INC. - COM (HIX) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,592,192 shares.
The largest 10 holders included
UBS Group AG, Invesco Ltd., GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, AMERIPRISE FINANCIAL INC, Rockefeller Capital Management L.P., Significant Wealth Partners LLC, OSAIC HOLDINGS, INC., and NewEdge Advisors, LLC.
This page lists
44
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| 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.