| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Western Asset High Income Fund II Inc. | – | 1.81 | 3.61 | -1.13 | 611.19 mm | 421 | Oct 2024 |
| 13F holders | Current |
|---|---|
| Total holders | 61 |
| Opened positions | 9 |
| Closed positions | 11 |
| Increased positions | 24 |
| Reduced positions | 10 |
| 13F shares | Current |
|---|---|
| Total value | 35.57 bn |
| Total shares | 19.61 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| First Trust Portfolios | 6.11 mm | $0.00 |
| UBS UBS | 2.87 mm | $12.93 bn |
| Sit Investment Associates | 2.63 mm | $11.84 mm |
| Penserra Capital Management | 2.55 mm | $11.52 mm |
| IVZ Invesco | 863.28 k | $3.89 bn |
| Landscape Capital Management, L.L.C. | 853.85 k | $3.85 bn |
| GWM Advisors | 619.91 k | $2.80 bn |
| AMP Ameriprise Financial | 420.91 k | $1.90 bn |
| CNS Cohen & Steers | 315.00 k | $1.42 mm |
| Shaker Financial Services | 262.16 k | $1.20 bn |
