HIX

Western Asset High Income Fund II
HIX

Overview Fund Activity

82 hedge funds and large institutions have $71.6M invested in Western Asset High Income Fund II in 2025 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 14 closing their positions.

Holders
82
Holders Change
-3
Holders Change %
-3.53%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
23
Reduced
22
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$8.69M
2
Wells Fargo
2
Wells Fargo
California
$11.2M
3
GC
3
Guggenheim Capital
Illinois
$612K
4
AIA
4
Absolute Investment Advisers
Florida
$2.69M
5
OC
5
Oppenheimer & Co
New York
$1.24M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$0
2
Ameriprise
2
Ameriprise
Minnesota
$2.71M
3
SFS
3
Shaker Financial Services
Virginia
$1.97M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$403K
5
RAM
5
Readystate Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$13.8M 3,209,541 -80,115 -2%
Wells Fargo
2
Wells Fargo
California
$11.2M 2,604,132 +409,008 +19%
PCM
3
Penserra Capital Management
California
$10.6M 2,469,498 +72,993 +3%
Morgan Stanley
4
Morgan Stanley
New York
$8.69M 2,025,099 +592,831 +41%
Invesco
5
Invesco
Georgia
$4.08M 950,063 -34,882 -4%
Ameriprise
6
Ameriprise
Minnesota
$2.71M 632,369 -211,678 -25%
AIA
7
Absolute Investment Advisers
Florida
$2.69M 625,944 +121,200 +24%
SFS
8
Shaker Financial Services
Virginia
$1.97M 454,438 -155,516 -25%
RC
9
Rareview Capital
Nevada
$1.64M 381,889 +29,992 +9%
QL
10
Quarry LP
New York
$1.57M 364,944 +48,400 +15%
OC
11
Oppenheimer & Co
New York
$1.24M 288,296 +77,641 +37%
Rockefeller Capital Management
12
Rockefeller Capital Management
New York
$937K 218,352 +3,653 +2%
NA
13
NewEdge Advisors
Louisiana
$828K 192,913 -113,173 -37%
Raymond James Financial
14
Raymond James Financial
Florida
$720K 167,928 -13,799 -8%
RCM
15
Robinson Capital Management
Michigan
$633K 147,625 +14,575 +11%
GC
16
Guggenheim Capital
Illinois
$612K 142,584 +142,584 New
MWM
17
Melfa Wealth Management
Massachusetts
$542K 126,446 -9,500 -7%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$528K 123,080 +29,433 +31%
Osaic Holdings
19
Osaic Holdings
Arizona
$403K 95,594 -152,799 -62%
CC
20
CF Capital
Massachusetts
$387K 89,829 -21,071 -19%
LPL Financial
21
LPL Financial
California
$340K 79,344 +5,753 +8%
Calamos Advisors
22
Calamos Advisors
Illinois
$317K 73,858 -6,422 -8%
TWPM
23
Total Wealth Planning & Management
Florida
$297K 69,215 +3,870 +6%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$288K 67,237 +3,112 +5%
SCA
25
Sage Capital Advisors
South Dakota
$284K 66,244 -5,252 -7%
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