Q3 2023 13F Holders as of 9/30/2023
-
Type / Class
-
Equity / COM
-
Number of holders
-
42
-
Total shares
-
5.28M
-
Shares change
-
+16.5K
-
Total reported value, excl. options
-
$23.6M
-
Value change
-
+$3.95K
-
Number of buys
-
23
-
Number of sells
-
-19
-
Price
-
$4.46
Significant Holders of WESTERN ASSET HIGH INCOME FUND II INC. - COM (HIX) as of Q3 2023
42 filings reported holding HIX - WESTERN ASSET HIGH INCOME FUND II INC. - COM as of Q3 2023.
WESTERN ASSET HIGH INCOME FUND II INC. - COM (HIX) has 42 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.28M shares
.
Largest 10 shareholders include UBS Group AG (2.52M shares), GUGGENHEIM CAPITAL LLC (444K shares), Invesco Ltd. (415K shares), COMMONWEALTH EQUITY SERVICES, LLC (294K shares), RAYMOND JAMES & ASSOCIATES (249K shares), AMERIPRISE FINANCIAL INC (217K shares), OSAIC HOLDINGS, INC. (194K shares), NewEdge Advisors, LLC (101K shares), Rockefeller Capital Management L.P. (84.4K shares), and Royal Bank of Canada (84.1K shares).
This table shows the top 42 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.