HIX

Western Asset High Income Fund II
HIX

Overview Fund Activity

54 hedge funds and large institutions have $61.9M invested in Western Asset High Income Fund II in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
54
Holders Change
-5
Holders Change %
-8.47%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
21
Reduced
14
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$22.3M
2
Invesco
2
Invesco
Georgia
$6.75M
3
Bank of America
3
Bank of America
North Carolina
$1.52M
4
LPL Financial
4
LPL Financial
California
$6.46M
5
VKH
5
Virtu KCG Holdings
New York
$488K

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$0
2
BTS
2
BB&T Securities
Virginia
$0
3
AP
3
Advisors Preferred
Maryland
$0
4
WA
4
WFG Advisors
Texas
$641K
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
26
Stifel Financial
Missouri
$228K – – –
Citigroup
27
Citigroup
New York
$199K -$24.3K -2,715 -11%
PHS
28
Pekin Hardy Strauss
Illinois
$166K – – –
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$162K +$2.75K +306 +2%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$140K +$45K +5,026 +47%
CFA
31
Camarda Financial Advisors
Florida
$139K – – –
B
32
Baird
Wisconsin
$137K +$15.1K +1,687 +12%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$128K +$31.4K +3,505 +32%
GIA
34
Granite Investment Advisors
New Hampshire
$126K – – –
FVCM
35
F&V Capital Management
Florida
$122K – – –
ICAS
36
Investors Capital Advisory Services
Massachusetts
$122K +$481 +54 +0.4%
MFS
37
MSI Financial Services
Massachusetts
$118K -$6.29K -700 -5%
CA
38
Cetera Advisors
Colorado
$115K +$115K +12,750 New
CS
39
Credit Suisse
Switzerland
$97K -$13.9K -1,550 -13%
Deutsche Bank
40
Deutsche Bank
Germany
$61K +$43.6K +5,000 +250%
DADC
41
D.A. Davidson & Co
Montana
$27K +$580 +66 +2%
NFG
42
Next Financial Group
Texas
$27K +$26.5K +2,945 +5,355%
BRWM
43
B. Riley Wealth Management
Tennessee
$19K – – –
WTB
44
Washington Trust Bank
Washington
$18K – – –
1IC
45
1919 Investment Counsel
Maryland
$15K – – –
HighTower Advisors
46
HighTower Advisors
Illinois
$14K +$14K +14,501 New
RIA
47
Regal Investment Advisors
Michigan
$13K – – –
OIA
48
Optimum Investment Advisors
Illinois
$13K – – –
TRCT
49
Tower Research Capital (TRC)
New York
$12K +$12K +1,300 New
TFA
50
Transamerica Financial Advisors
Florida
$9K +$9K +1,000 New
1
2
3