Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
16,375,352
-
Share change
-
-753,023
-
Total reported value
-
$71,241,094
-
Price per share
-
$4.35
-
Number of holders
-
78
-
Value change
-
-$3,181,769
-
Number of buys
-
36
-
Number of sells
-
31
Institutional Holders of WESTERN ASSET HIGH INCOME FUND II INC. - COM (HIX) as of Q3 2025
As of 30 Sep 2025,
WESTERN ASSET HIGH INCOME FUND II INC. - COM (HIX) was held by
78 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,375,352 shares.
The largest 10 holders included
UBS Group AG, Penserra Capital Management LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Invesco Ltd., Shaker Financial Services, LLC, AMERIPRISE FINANCIAL INC, OSAIC HOLDINGS, INC., NWF Advisory Services Inc., and OPPENHEIMER & CO INC.
This page lists
78
institutional shareholders reporting positions in this security
for the Q3 2025 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.