Q1 2014 13F Holders as of 3/31/2014
-
Type / Class
-
Equity / COM
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Number of holders
-
50
-
Total 13F shares, excl. options
-
5.86M
-
Shares change
-
-290K
-
Total reported value, excl. options
-
$54.8M
-
Value change
-
-$2.64M
-
Number of buys
-
21
-
Number of sells
-
-23
-
Price
-
$9.35
Significant Holders of WESTERN ASSET HIGH INCOME FUND II INC. - COM (HIX) as of Q1 2014
57 filings reported holding HIX - WESTERN ASSET HIGH INCOME FUND II INC. - COM as of Q1 2014.
WESTERN ASSET HIGH INCOME FUND II INC. - COM (HIX) has 50 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.86M shares
.
Largest 10 shareholders include GUGGENHEIM CAPITAL LLC (1.63M shares), MORGAN STANLEY (681K shares), LPL Financial LLC (637K shares), Invesco Ltd. (559K shares), Windsor Capital Management, LLC (452K shares), Capital Investment Advisors, LLC (372K shares), UBS AG (176K shares), National Planning Corp (150K shares), SG Americas Securities, LLC (134K shares), and WFG Advisors, LP (103K shares).
This table shows the top 50 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.