Q3 2014 13F Holders as of 9/30/2014
-
Type / Class
-
Equity / COM
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Number of holders
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51
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Total 13F shares, excl. options
-
6.9M
-
Shares change
-
+606K
-
Total reported value, excl. options
-
$61.9M
-
Value change
-
+$5.36M
-
Number of buys
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24
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Number of sells
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-21
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Price
-
$8.97
Significant Holders of WESTERN ASSET HIGH INCOME FUND II INC. - COM (HIX) as of Q3 2014
58 filings reported holding HIX - WESTERN ASSET HIGH INCOME FUND II INC. - COM as of Q3 2014.
WESTERN ASSET HIGH INCOME FUND II INC. - COM (HIX) has 51 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.9M shares
.
Largest 10 shareholders include GUGGENHEIM CAPITAL LLC (2.48M shares), Invesco Ltd. (753K shares), LPL Financial LLC (724K shares), MORGAN STANLEY (656K shares), Windsor Capital Management, LLC (436K shares), Capital Investment Advisors, LLC (362K shares), UBS AG (174K shares), BANK OF AMERICA CORP /DE/ (170K shares), National Planning Corp (134K shares), and WFG Advisors, LP (71.5K shares).
This table shows the top 51 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.