Q2 2021 13F Holders as of 6/30/2021
-
Type / Class
-
Equity / COM
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Number of holders
-
49
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Total 13F shares, excl. options
-
5.42M
-
Shares change
-
-913K
-
Total reported value, excl. options
-
$38.9M
-
Value change
-
-$6.41M
-
Number of buys
-
21
-
Number of sells
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-27
-
Price
-
$7.18
Significant Holders of WESTERN ASSET HIGH INCOME FUND II INC. - COM (HIX) as of Q2 2021
61 filings reported holding HIX - WESTERN ASSET HIGH INCOME FUND II INC. - COM as of Q2 2021.
WESTERN ASSET HIGH INCOME FUND II INC. - COM (HIX) has 49 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.42M shares
.
Largest 10 shareholders include UBS Group AG (1.66M shares), Invesco Ltd. (695K shares), Guggenheim Capital LLC (607K shares), Bramshill Investments, LLC (461K shares), COMMONWEALTH EQUITY SERVICES, LLC (352K shares), MORGAN STANLEY (179K shares), ROYAL BANK OF CANADA (162K shares), Baird Financial Group, Inc. (133K shares), OSAIC HOLDINGS, INC. (112K shares), and WELLS FARGO & COMPANY/MN (106K shares).
This table shows the top 49 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.