Q2 2016 13F Holders as of 6/30/2016
-
Type / Class
-
Equity / COM
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Number of holders
-
57
-
Total 13F shares, excl. options
-
10.8M
-
Shares change
-
-888K
-
Total reported value, excl. options
-
$74.7M
-
Value change
-
-$6.09M
-
Number of buys
-
19
-
Number of sells
-
-24
-
Price
-
$6.94
Significant Holders of WESTERN ASSET HIGH INCOME FUND II INC. - COM (HIX) as of Q2 2016
66 filings reported holding HIX - WESTERN ASSET HIGH INCOME FUND II INC. - COM as of Q2 2016.
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 10.8M shares
.
Largest 10 shareholders include UBS Group AG (3.24M shares), GUGGENHEIM CAPITAL LLC (1.39M shares), BESSEMER GROUP INC (983K shares), Invesco Ltd. (714K shares), Laurion Capital Management LP (625K shares), Vident Investment Advisory, LLC (475K shares), MORGAN STANLEY (369K shares), Cambridge Investment Research Advisors, Inc. (346K shares), BANK OF MONTREAL /CAN/ (328K shares), and LPL Financial LLC (312K 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.