HIX

Western Asset High Income Fund II
HIX

Overview Fund Activity

67 hedge funds and large institutions have $69M invested in Western Asset High Income Fund II in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
+4
Holders Change %
+6.35%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
17
Reduced
21
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$6.15M
2
MIG
2
Mariner Investment Group
New York
$3.18M
3
NEIRG
3
New England Investment & Retirement Group
Massachusetts
$2.34M
4
RCM
4
Rivernorth Capital Management
Florida
$2.64M
5
PPA
5
Parametric Portfolio Associates
Washington
$1.09M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$12.4M
2
SFS
2
Shaker Financial Services
Virginia
$0
3
GC
3
Guggenheim Capital
Illinois
$12.4M
4
LPL Financial
4
LPL Financial
California
$2.32M
5
DA
5
Doliver Advisors
Texas
$181K
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$267K -$1.82K -281 -0.7%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$247K +$247K +38,200 New
ACM
28
Alethea Capital Management
Washington
$236K -$43.9K -6,798 -16%
RJT
29
Raymond James Trust
Florida
$236K – – –
Bank of New York Mellon
30
Bank of New York Mellon
New York
$211K +$27.4K +4,219 +15%
VKH
31
Virtu KCG Holdings
New York
$191K -$8.53K -1,319 -4%
DA
32
Doliver Advisors
Texas
$181K -$434K -67,127 -71%
Baird Financial Group
33
Baird Financial Group
Wisconsin
$179K -$1.39K -215 -0.8%
Stifel Financial
34
Stifel Financial
Missouri
$165K -$61.7K -9,533 -27%
AIG
35
American International Group
New York
$149K -$175K -27,174 -54%
NPC
36
National Planning Corporation
California
$145K -$50.1K -7,108 -26%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$143K -$29.6K -4,583 -17%
Citigroup
38
Citigroup
New York
$138K -$1.03K -159 -0.7%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$136K +$6.27K +970 +5%
PHS
40
Pekin Hardy Strauss
Illinois
$120K – – –
FAAS
41
First Allied Advisory Services
California
$118K +$24.5K +3,814 +26%
Creative Planning
42
Creative Planning
Kansas
$113K -$9.39K -1,448 -8%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$112K +$16.7K +2,596 +18%
WA
44
WFG Advisors
Texas
$103K +$1.53K +235 +2%
CFA
45
Camarda Financial Advisors
Florida
$100K – – –
GIA
46
Granite Investment Advisors
New Hampshire
$91K – – –
FVCM
47
F&V Capital Management
Florida
$88K – – –
ICAS
48
Investors Capital Advisory Services
Massachusetts
$87K -$7.26K -1,125 -8%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$84K – – –
HCM
50
Hollencrest Capital Management
California
$81K – – –
1
2
3