HIX - Western Asset High Income Fund II Inc.

NYSE - NYSE Delayed Price. Currency in USD

Major Holders

Currency in USD
Breakdown
0.00%% of Shares Held by All Insider
37.41%% of Shares Held by Institutions
37.41%% of Float Held by Institutions
86Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Saba Capital Management, L.p.9,173,048Dec 30, 20181.11%52,836,756
UBS Group AG4,364,859Dec 30, 20180.53%25,141,587
Invesco Ltd.1,449,158Dec 30, 20180.18%8,347,150
Vident Investment Advisory, LLC1,252,483Dec 30, 20180.15%7,214,302
Rivernorth Capital Management, Llc1,115,404Dec 30, 20180.14%6,424,727
Guggenheim Capital, LLC824,932Dec 30, 20180.10%4,751,608
Parametric Portfolio Associates646,450Dec 30, 20180.08%3,723,552
RMB Capital Management, LLC369,288Dec 30, 20180.04%2,127,098
1607 Capital Partners, LLC360,400Dec 30, 20180.04%2,075,904
IHT Wealth Management, LLC356,485Dec 30, 20180.04%2,053,353

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Exchange Traded Concepts Tr-YieldShares High Income ETF1,448,993Mar 30, 20190.18%9,389,474
Invesco ETF Tr II-Invesco Income Composite ETF1,065,266Feb 27, 20190.13%6,870,965
RiverNorth/DoubleLine Strategic Income Fund1,017,217Sep 29, 20180.12%6,449,155
Investment Managers Ser Tr-Robinson Opportunistic Income Fd263,806Dec 30, 20180.03%1,519,522
Exchange Listed Fds Tr-Saba Closed-End Funds ETF149,288Aug 30, 20180.02%952,457
Invesco ETF Tr-Invesco Zacks Multi Asset Income ETF143,300Feb 27, 20190.02%924,285