HIX

Western Asset High Income Fund II
HIX

Overview Fund Activity

63 hedge funds and large institutions have $70.3M invested in Western Asset High Income Fund II in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
20
Reduced
20
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$17.8M
2
VIA
2
Vident Investment Advisory
Georgia
$2.02M
3
YMRC
3
Yorktown Management & Research Company
Virginia
$1.96M
4
SFS
4
Shaker Financial Services
Virginia
$2.8M
5
RCM
5
Rivernorth Capital Management
Florida
$626K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.47M
2
GC
2
Guggenheim Capital
Illinois
$16.7M
3
MIG
3
Mariner Investment Group
New York
$99K
4
LPL Financial
4
LPL Financial
California
$4.37M
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
26
Stifel Financial
Missouri
$264K -$11.6K -1,545 -4%
CRC
27
Curi RMB Capital
Illinois
$253K +$253K +33,522 New
VKH
28
Virtu KCG Holdings
New York
$233K +$66.7K +8,841 +40%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$213K +$75.3K +10,000 +55%
Baird Financial Group
30
Baird Financial Group
Wisconsin
$211K +$211K +27,929 New
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$202K +$9.71K +1,286 +5%
NPC
32
National Planning Corporation
California
$194K -$394K -56,218 -67%
Citigroup
33
Citigroup
New York
$162K -$39.4K -5,226 -20%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$152K +$28.2K +3,732 +23%
Creative Planning
35
Creative Planning
Kansas
$142K -$55.4K -7,368 -28%
PHS
36
Pekin Hardy Strauss
Illinois
$139K – – –
WA
37
WFG Advisors
Texas
$118K +$951 +126 +0.8%
CFA
38
Camarda Financial Advisors
Florida
$117K – – –
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$112K +$8.17K +1,079 +8%
ICAS
40
Investors Capital Advisory Services
Massachusetts
$110K -$3.54K -470 -3%
FAAS
41
First Allied Advisory Services
California
$110K +$32.1K +4,250 +41%
CCP
42
Clough Capital Partners
Massachusetts
$108K +$108K +14,300 New
GIA
43
Granite Investment Advisors
New Hampshire
$106K – – –
FVCM
44
F&V Capital Management
Florida
$102K – – –
MIG
45
Mariner Investment Group
New York
$99K -$926K -122,590 -90%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$97K +$75.1K +10,000 +343%
HCM
47
Hollencrest Capital Management
California
$94K – – –
SGCA
48
Steel Grove Capital Advisors
Tennessee
$82K -$27.8K -3,697 -25%
ClearBridge Investments
49
ClearBridge Investments
New York
$56K -$7 -1 -0%
MFS
50
MSI Financial Services
Massachusetts
$46K -$1.51K -200 -3%
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