WESTERN ASSET HIGH INCOME FUND II INC
(95766J102)
ファンドの報告 WESTERN ASSET HIGH INCOME FUND II INC 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| SABA Capital Management LP | 10,917,027 | $76,638k | Jun 30, 2019 | Aug 14, 2019 | |
| Robinson Capital Management LLC | 274,506 | $1,946k | Jun 30, 2019 | Jul 23, 2019 | |
| Windsor Capital Management LLC | 181,145 | $1,271k | Jun 30, 2019 | Aug 2, 2019 | |
| Bulldog Investors LLC | 87,389 | $613k | Jun 30, 2019 | Aug 14, 2019 | |
| Cambridge Investment Research Advisors Inc | 38,913 | $273k | Jun 30, 2019 | Aug 15, 2019 | |
| True Private Wealth Advisors LLC | 2,500 | $17k | Jun 30, 2019 | Aug 1, 2019 | |
| 1919 Investment Counsel LLC | 1,576 | $15k | Sep 30, 2014 | Nov 14, 2014 |