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Western Asset High Income Fund II Inc. (HIX)

NYSE - Nasdaq Real Time Price. Currency in USD
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5.20-0.01 (-0.19%)
As of 02:17PM EST. Market open.

Major Holders

Currency in USD
Breakdown
0.00%% of Shares Held by All Insider
14.97%% of Shares Held by Institutions
14.97%% of Float Held by Institutions
61Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
UBS Group AG2,181,395Sept 29, 20223.36%11,343,253
Guggenheim Capital, LLC625,437Sept 29, 20220.96%3,252,272
Invesco Ltd.521,112Sept 29, 20220.80%2,709,782
GraniteShares Advisors LLC420,366Sept 29, 20220.65%2,185,903
Commonwealth Equity Services, LLC398,012Sept 29, 20220.61%2,069,662
Morgan Stanley236,488Sept 29, 20220.36%1,229,737
Clough Capital Partners, LP224,885Sept 29, 20220.35%1,169,401
Raymond James & Associates, Inc.117,646Sept 29, 20220.18%611,759
NewEdge Advisors, LLC119,800Sept 29, 20220.18%622,959
Royal Bank of Canada104,352Sept 29, 20220.16%542,630

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Invesco ETF Tr II-Invesco Income Composite ETF525,940Oct 30, 20220.81%2,734,887
GraniteShares ETF Tr-GraniteShares HIPS U.S. High Income ETF420,366Sept 29, 20220.65%2,185,903
AQR Funds-AQR Diversified Arbitrage Fd3,767Sept 29, 20220.01%19,588
Guggenheim Fds Tr-Guggenheim Diversified Income Fund3,798Sept 29, 20220.01%19,749