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Get Institutions for : 
Western Asset High Income Fund II Inc (HIX)  
$4.48 0.07 (1.59%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 41    3
Total shares held : 
 5,529,508  
% of shares held : 
 6.41%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   1  
Amount of shares held : 
 -166,502  
% of shares held change : 
   -0.19%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $4.43  
Last Quarter's Ending Price : 
 $4.96  
Last Quarter's Average Price : 
 $4.56  
Change from last quarter's     
avg. price to the last closing  : 
0.08 (1.75%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 58,409
 1.06%
 
Increased Positions :
16
 364,573
 6.59%
 
Unchanged Positions :
9
 195,543
 3.54%
 
Decreased Positions :
12
-486,010
-8.79%
 
Closed Positions :
7
-103,474
-1.87%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 3039 - 2024-03-31 3,093,859 $13,830,000 2,773,289
   UBS Group AG 1459 - 2024-03-31 2,823,819 $12,622,000 368,757
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 96 - 2024-03-31 789,775 $3,530,000 724,634
   INVESCO LTD 2379 - 2024-03-31 710,491 $3,176,000 128,000
   RAYMOND JAMES & ASSOCIATES 2413 - 2024-03-31 289,202 $1,293,000 28,228
   AMERIPRISE FINANCIAL INC 3032 - 2024-03-31 254,848 $1,139,000 58,957
   Advisor Group Holdings Inc. 2808 - 2024-03-31 128,819 $576,000 10,856
   LPL FINANCIAL CORP 3728 - 2024-03-31 109,718 $490,000 35,681
   WELLS FARGO & CO/MN 3440 - 2024-03-31 102,425 $458,000 42,885
   ROYAL BANK OF CANADA 3556 - 2024-03-31 96,926 $433,000 1,652
   Sage Capital Advisorsllc 114 - 2024-03-31 71,387 $319,000 1,584
   Baird Financial Group Inc. 1547 - 2024-03-31 66,482 $297,000 34,901
   FINANCIAL NETWORK 2442 - 2024-03-31 53,756 $240,000 1,411
   Morris Retirement Advisors LLC 101 - 2024-03-31 23,816 $106,000 4,874
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3201 - 2024-03-31 20,249 $91,000 1,000
   Global Retirement Partners LLC 1837 - 2024-03-31 4,107 $18,000 89
   FNY Investment Advisers LLC 458 - 2024-03-31 1,400 $6,000 1,400
  17 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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