Q2 2019 13F Holders as of 6/30/2019
-
Type / Class
-
Equity / COM
-
Number of holders
-
64
-
Total 13F shares, excl. options
-
25.5M
-
Shares change
-
+3.84K
-
Total reported value, excl. options
-
$179M
-
Value change
-
+$393K
-
Number of buys
-
25
-
Number of sells
-
-37
-
Price
-
$7.02
Significant Holders of WESTERN ASSET HIGH INCOME FUND II INC. - COM (HIX) as of Q2 2019
77 filings reported holding HIX - WESTERN ASSET HIGH INCOME FUND II INC. - COM as of Q2 2019.
WESTERN ASSET HIGH INCOME FUND II INC. - COM (HIX) has 64 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 25.5M shares
.
Largest 10 shareholders include Saba Capital Management, L.P. (10.9M shares), UBS Group AG (4.91M shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (2.04M shares), Vident Investment Advisory, LLC (1.48M shares), Invesco Ltd. (1.3M shares), GUGGENHEIM CAPITAL LLC (820K shares), Vivaldi Capital Management, LLC (400K shares), IHT Wealth Management, LLC (356K shares), AMERIPRISE FINANCIAL INC (342K shares), and BANK OF MONTREAL /CAN/ (335K shares).
This table shows the top 64 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.