Q4 2023 13F Holders as of 12/31/2023
-
Type / Class
-
Equity / COM
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Number of holders
-
43
-
Total 13F shares, excl. options
-
5.57M
-
Shares change
-
-164K
-
Total reported value, excl. options
-
$27.6M
-
Value change
-
-$760K
-
Number of buys
-
21
-
Number of sells
-
-19
-
Price
-
$4.96
Significant Holders of WESTERN ASSET HIGH INCOME FUND II INC. - COM (HIX) as of Q4 2023
50 filings reported holding HIX - WESTERN ASSET HIGH INCOME FUND II INC. - COM as of Q4 2023.
WESTERN ASSET HIGH INCOME FUND II INC. - COM (HIX) has 43 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.57M shares
.
Largest 10 shareholders include UBS Group AG (2.46M shares), Invesco Ltd. (582K shares), GUGGENHEIM CAPITAL LLC (364K shares), MORGAN STANLEY (321K shares), RAYMOND JAMES & ASSOCIATES (261K shares), AMERIPRISE FINANCIAL INC (196K shares), Rockefeller Capital Management L.P. (155K shares), Significant Wealth Partners LLC (143K shares), OSAIC HOLDINGS, INC. (118K shares), and NewEdge Advisors, LLC (107K shares).
This table shows the top 43 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.