HIX

Western Asset High Income Fund II
HIX

Overview Fund Activity

59 hedge funds and large institutions have $76.8M invested in Western Asset High Income Fund II in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
+5
Holders Change %
+9.26%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
11
Reduced
22
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MIG
1
Mariner Investment Group
New York
$5.51M
2
RCM
2
Rivernorth Capital Management
Florida
$4.36M
3
SG Americas Securities
3
SG Americas Securities
New York
$3.87M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.22M
5
SFS
5
Shaker Financial Services
Virginia
$712K

Top Sellers

1
LPL Financial
1
LPL Financial
California
$5.06M
2
Bank of America
2
Bank of America
North Carolina
$545K
3
GC
3
Guggenheim Capital
Illinois
$19.8M
4
CIA
4
Capital Investment Advisors
Georgia
$2.46M
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RJT
26
Raymond James Trust
Florida
$303K – – –
ACM
27
Alethea Capital Management
Washington
$300K +$300K +36,140 New
Creative Planning
28
Creative Planning
Kansas
$218K -$124K -14,891 -36%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$209K -$33.5K -4,036 -14%
Citigroup
30
Citigroup
New York
$185K -$17 -2 -0%
PHS
31
Pekin Hardy Strauss
Illinois
$154K – – –
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$137K -$76.4K -9,178 -36%
VKH
33
Virtu KCG Holdings
New York
$133K -$318K -38,349 -71%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$131K +$1.44K +174 +1%
CFA
35
Camarda Financial Advisors
Florida
$129K – – –
B
36
Baird
Wisconsin
$126K -$538 -65 -0.4%
ICAS
37
Investors Capital Advisory Services
Massachusetts
$123K +$9.73K +1,177 +9%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$119K – – –
GIA
39
Granite Investment Advisors
New Hampshire
$116K – – –
FVCM
40
F&V Capital Management
Florida
$113K – – –
HCM
41
Hollencrest Capital Management
California
$104K +$104K +12,510 New
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$97.9K -$52.3K -6,299 -35%
CA
43
Cetera Advisors
Colorado
$83K -$22.8K -2,750 -22%
MFS
44
MSI Financial Services
Massachusetts
$52K -$56.4K -6,836 -52%
DADC
45
D.A. Davidson & Co
Montana
$25K -$405 -49 -2%
Deutsche Bank
46
Deutsche Bank
Germany
$19K -$36.3K -4,596 -66%
BRWM
47
B. Riley Wealth Management
Tennessee
$18K – – –
NFG
48
Next Financial Group
Texas
$17K -$8.17K -974 -32%
WTB
49
Washington Trust Bank
Washington
$17K – – –
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
$14K +$13.8K +1,626 +6,254%
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