Q2 2018 13F Holders as of 6/30/2018
-
Type / Class
-
Equity / COM
-
Number of holders
-
74
-
Total 13F shares, excl. options
-
19.9M
-
Shares change
-
+1.84M
-
Total reported value, excl. options
-
$128M
-
Value change
-
+$11.8M
-
Number of buys
-
26
-
Number of sells
-
-46
-
Price
-
$6.44
Significant Holders of WESTERN ASSET HIGH INCOME FUND II INC. - COM (HIX) as of Q2 2018
86 filings reported holding HIX - WESTERN ASSET HIGH INCOME FUND II INC. - COM as of Q2 2018.
WESTERN ASSET HIGH INCOME FUND II INC. - COM (HIX) has 74 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 19.9M shares
.
Largest 10 shareholders include Saba Capital Management, L.P. (5.25M shares), UBS Group AG (4.94M shares), Invesco Ltd. (1.51M shares), Vident Investment Advisory, LLC (1.22M shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (1M shares), GUGGENHEIM CAPITAL LLC (747K shares), ROBINSON CAPITAL MANAGEMENT, LLC (571K shares), 1607 Capital Partners, LLC (376K shares), AMERIPRISE FINANCIAL INC (371K shares), and BlackRock Inc. (347K shares).
This table shows the top 74 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.