Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
12,600,316
-
Share change
-
-308,869
-
Total reported value
-
$90,766,764
-
Price per share
-
$7.21
-
Number of holders
-
65
-
Value change
-
-$2,226,253
-
Number of buys
-
24
-
Number of sells
-
31
Institutional Holders of WESTERN ASSET HIGH INCOME FUND II INC. - COM (HIX) as of Q3 2017
As of 30 Sep 2017 WESTERN ASSET HIGH INCOME FUND II INC. - COM (HIX) had 65 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 12,600,316 shares of stock of the company.
Largest 10 holders included UBS Group AG, Invesco Ltd., GUGGENHEIM CAPITAL LLC, Vident Investment Advisory, LLC, MORGAN STANLEY, Shaker Financial Services, LLC, BESSEMER GROUP INC, ROBINSON CAPITAL MANAGEMENT, LLC, AMERIPRISE FINANCIAL INC, and BANK OF MONTREAL /CAN/.
This table shows 65 institutional shareholders of the security as of 30 Sep 2017.
| 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.