Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
18,103,261
-
Share change
-
+3,544,878
-
Total reported value
-
$118,850,110
-
Price per share
-
$6.56
-
Number of holders
-
77
-
Value change
-
+$23,057,009
-
Number of buys
-
34
-
Number of sells
-
37
Institutional Holders of WESTERN ASSET HIGH INCOME FUND II INC. - COM (HIX) as of Q1 2018
As of 31 Mar 2018,
WESTERN ASSET HIGH INCOME FUND II INC. - COM (HIX) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,103,261 shares.
The largest 10 holders included
UBS Group AG, Saba Capital Management, L.P., Invesco Ltd., RIVERNORTH CAPITAL MANAGEMENT, LLC, Vident Investment Advisory, LLC, GUGGENHEIM CAPITAL LLC, ROBINSON CAPITAL MANAGEMENT, LLC, Shaker Financial Services, LLC, 1607 Capital Partners, LLC, and AMERIPRISE FINANCIAL INC.
This page lists
77
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| 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.