Q2 2015 13F Holders as of 6/30/2015
-
Type / Class
-
Equity / COM
-
Number of holders
-
61
-
Total 13F shares, excl. options
-
9.33M
-
Shares change
-
+1.04M
-
Total reported value, excl. options
-
$70.3M
-
Value change
-
+$7.85M
-
Number of buys
-
24
-
Number of sells
-
-24
-
Price
-
$7.54
Significant Holders of WESTERN ASSET HIGH INCOME FUND II INC. - COM (HIX) as of Q2 2015
66 filings reported holding HIX - WESTERN ASSET HIGH INCOME FUND II INC. - COM as of Q2 2015.
WESTERN ASSET HIGH INCOME FUND II INC. - COM (HIX) has 61 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9.33M shares
.
Largest 10 shareholders include UBS Group AG (2.37M shares), GUGGENHEIM CAPITAL LLC (2.21M shares), Invesco Ltd. (885K shares), LPL Financial LLC (580K shares), Shaker Financial Services, LLC (372K shares), Windsor Capital Management, LLC (366K shares), MORGAN STANLEY (327K shares), Capital Investment Advisors, LLC (288K shares), Vident Investment Advisory, LLC (268K shares), and Yorktown Management & Research Co Inc (260K shares).
This table shows the top 61 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.