HIX

Western Asset High Income Fund II
HIX

Overview Fund Activity

60 hedge funds and large institutions have $71.6M invested in Western Asset High Income Fund II in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
-14
Holders Change %
-18.92%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
15
Reduced
22
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
UBS Group
Switzerland
$22.7M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$2.24M
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$1.91M
4
SIM
Sonora Investment Management
Arizona
$405K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$515K

Top Sellers

1
LCM
Laurion Capital Management
New York
$0
2
Bessemer Group
Bessemer Group
New Jersey
$7.66M
3
RCM
Rivernorth Capital Management
Florida
$0
4
Invesco
Invesco
Georgia
$4.99M
5
MIG
Mariner Investment Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$213K +$69.7K +10,533 +49%
Cetera Investment Advisers
27
Cetera Investment Advisers
Illinois
$209K +$26.4K +4,000 +14%
RJT
28
Raymond James Trust
Florida
$202K – – –
ACM
29
Alethea Capital Management
Washington
$188K -$8.44K -1,276 -4%
FAAS
30
First Allied Advisory Services
California
$170K -$3.72K -564 -2%
MFS
31
MSI Financial Services
Massachusetts
$149K -$10.7K -1,618 -7%
WJA
32
Williams Jones & Associates
New York
$142K – – –
PHS
33
Pekin Hardy Strauss
Illinois
$122K – – –
AIG
34
American International Group
New York
$111K -$22.9K -3,500 -17%
WA
35
WFG Advisors
Texas
$108K +$1.83K +277 +2%
CFA
36
Camarda Financial Advisors
Florida
$103K – – –
WS
37
Wedbush Securities
California
$98K +$98K +14,784 New
Bank of New York Mellon
38
Bank of New York Mellon
New York
$93K -$61.8K -9,300 -40%
GIA
39
Granite Investment Advisors
New Hampshire
$93K – – –
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$91K +$14.8K +2,226 +19%
FVCM
41
F&V Capital Management
Florida
$90K +$90K +13,637 New
HCM
42
Hollencrest Capital Management
California
$80K – – –
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$69K +$69K +10,390 New
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$69K +$69K +10,476 New
ClearBridge Investments
45
ClearBridge Investments
New York
$49K – – –
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$47K -$39K -5,858 -45%
MFW
47
Mosaic Family Wealth
Missouri
$29K – – –
EWM
48
Edge Wealth Management
New York
$28K – – –
IWM
49
Integrated Wealth Management
California
$26K – – –
DADC
50
D.A. Davidson & Co
Montana
$23K +$750 +114 +3%
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