HIX

Western Asset High Income Fund II

52 hedge funds and large institutions have $56M invested in Western Asset High Income Fund II in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
-1
Holders Change %
-1.89%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
20
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
SGCA
26
Steel Grove Capital Advisors
Tennessee
$271K
AIG
27
American International Group
New York
$254K -$2.52K -267 -1%
FVCM
28
F&V Capital Management
Florida
$222K
MFS
29
MSI Financial Services
Massachusetts
$219K -$12K -1,267 -5%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$215K +$18.6K +1,970 +9%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$195K -$4.04K -427 -2%
PHS
32
Pekin Hardy Strauss
Illinois
$174K
Macquarie Group
33
Macquarie Group
Australia
$141K
GIA
34
Granite Investment Advisors
New Hampshire
$132K
ICAS
35
Investors Capital Advisory Services
Massachusetts
$127K +$4.7K +500 +4%
B
36
Baird
Wisconsin
$120K -$9 -1 -0%
CS
37
Credit Suisse
Switzerland
$111K +$111K +11,802 New
OIA
38
Optimum Investment Advisors
Illinois
$103K +$103K +10,920 New
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$65K -$14.9K -1,575 -19%
BRWA
40
B. Riley Wealth Advisors
Florida
$58K +$2.81K +300 +5%
ClearBridge Investments
41
ClearBridge Investments
New York
$32K -$32K -3,400 -50%
DADC
42
D.A. Davidson & Co
Montana
$25K +$603 +65 +2%
Deutsche Bank
43
Deutsche Bank
Germany
$18K
1IC
44
1919 Investment Counsel
Maryland
$15K
RIA
45
Regal Investment Advisors
Michigan
$14K
NES
46
New England Securities
New York
$11K
HNB
47
Huntington National Bank
Ohio
$8K
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$6K
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$5K +$2.23K +230 +80%
WRM
50
Westport Resources Management
Connecticut
$4K