Q4 2014 13F Holders as of 12/31/2014
-
Type / Class
-
Equity / COM
-
Number of holders
-
57
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Total 13F shares, excl. options
-
9.25M
-
Shares change
-
+1.43M
-
Total reported value, excl. options
-
$76.9M
-
Value change
-
+$11.8M
-
Number of buys
-
19
-
Number of sells
-
-26
-
Price
-
$8.31
Significant Holders of WESTERN ASSET HIGH INCOME FUND II INC. - COM (HIX) as of Q4 2014
61 filings reported holding HIX - WESTERN ASSET HIGH INCOME FUND II INC. - COM as of Q4 2014.
WESTERN ASSET HIGH INCOME FUND II INC. - COM (HIX) has 57 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9.25M shares
.
Largest 10 shareholders include GUGGENHEIM CAPITAL LLC (2.38M shares), UBS Group AG (1.01M shares), Invesco Ltd. (798K shares), MORGAN STANLEY (748K shares), MARINER INVESTMENT GROUP LLC (663K shares), LPL Financial LLC (609K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (525K shares), SG Americas Securities, LLC (466K shares), Windsor Capital Management, LLC (415K shares), and Capital Investment Advisors, LLC (296K shares).
This table shows the top 57 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.