HIX

Western Asset High Income Fund II
HIX

Overview Fund Activity

53 hedge funds and large institutions have $55.4M invested in Western Asset High Income Fund II in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
+1
Holders Change %
+1.92%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
13
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SG Americas Securities
1
SG Americas Securities
New York
$2.49M
2
GC
2
Guggenheim Capital
Illinois
$15.6M
3
WA
3
WFG Advisors
Texas
$1.01M
4
Invesco
4
Invesco
Georgia
$4.21M
5
PP
5
Paloma Partners
Connecticut
$424K

Top Sellers

1
SONJCPFB
1
State of New Jersey Common Pension Fund B
New Jersey
$0
2
Jane Street
2
Jane Street
New York
$0
3
Ameriprise
3
Ameriprise
Minnesota
$0
4
NPC
4
National Planning Corporation
California
$1.44M
5
Cohen & Steers
5
Cohen & Steers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$219K +$13.2K +1,459 +6%
MFS
27
MSI Financial Services
Massachusetts
$207K -$1.8K -200 -0.9%
TRCT
28
Tower Research Capital (TRC)
New York
$196K +$196K +21,736 New
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$188K +$2.08K +231 +1%
PHS
30
Pekin Hardy Strauss
Illinois
$167K – – –
CAN
31
Cetera Advisor Networks
California
$130K +$130K +14,204 New
GIA
32
Granite Investment Advisors
New Hampshire
$126K – – –
FVCM
33
F&V Capital Management
Florida
$123K -$90.2K -10,000 -42%
B
34
Baird
Wisconsin
$114K – – –
CS
35
Credit Suisse
Switzerland
$106K – – –
OIA
36
Optimum Investment Advisors
Illinois
$98K – – –
ICAS
37
Investors Capital Advisory Services
Massachusetts
$94K -$26.9K -3,000 -22%
AP
38
Advisors Preferred
Maryland
$87K +$87K +9,656 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$79K -$258K -28,495 -77%
BRWA
40
B. Riley Wealth Advisors
Florida
$67K +$11.3K +1,256 +20%
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$62K – – –
DADC
42
D.A. Davidson & Co
Montana
$25K +$1.62K +187 +7%
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
$10K – – –
ClearBridge Investments
47
ClearBridge Investments
New York
$9K -$21.6K -2,400 -71%
HNB
48
Huntington National Bank
Ohio
$8K – – –
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$5K – – –
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$5K – – –
1
2
3