HIX

Western Asset High Income Fund II
HIX

Overview Fund Activity

64 hedge funds and large institutions have $91.3M invested in Western Asset High Income Fund II in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 7 closing their positions.

Holders
64
Holders Change
+2
Holders Change %
+3.23%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
23
Reduced
17
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$2.71M
2
UBS Group
2
UBS Group
Switzerland
$28.5M
3
Wells Fargo
3
Wells Fargo
California
$2.68M
4
AAM
4
Advisors Asset Management
Colorado
$1.44M
5
Invesco
5
Invesco
Georgia
$6.06M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$7.51M
2
LCM
2
Laurion Capital Management
New York
$0
3
Bessemer Group
3
Bessemer Group
New Jersey
$7.56M
4
Citigroup
4
Citigroup
New York
$560K
5
DA
5
Doliver Advisors
Texas
$1.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAAS
26
First Allied Advisory Services
California
$329K -$21.7K -3,000 -6%
Stifel Financial
27
Stifel Financial
Missouri
$279K -$50.7K -7,003 -15%
RJT
28
Raymond James Trust
Florida
$242K – – –
Cetera Investment Advisers
29
Cetera Investment Advisers
Illinois
$212K -$14K -1,934 -6%
FNBT
30
FineMark National Bank & Trust
Florida
$202K – – –
ACM
31
Alethea Capital Management
Washington
$192K – – –
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$180K -$5.94K -820 -3%
IA
33
IFP Advisors
Florida
$170K +$5.08K +703 +3%
FFEC
34
First Financial Equity Corporation
Arizona
$144K +$144K +19,910 New
RJFSA
35
Raymond James Financial Services Advisors
Florida
$141K -$1.72K -238 -1%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$141K +$25.7K +3,573 +22%
AG
37
Advisor Group
Arizona
$134K +$7.21K +1,000 +6%
William Blair & Company
38
William Blair & Company
Illinois
$127K -$32.7K -4,500 -20%
CAN
39
Cetera Advisor Networks
California
$120K +$352 +49 +0.3%
WJA
40
Williams Jones & Associates
New York
$118K +$118K +16,285 New
AW
41
ACG Wealth
Georgia
$112K – – –
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$105K -$10.9K -1,502 -9%
GIA
43
Granite Investment Advisors
New Hampshire
$101K – – –
M&T Bank
44
M&T Bank
New York
$101K +$101K +14,000 New
NPC
45
National Planning Corporation
California
$100K -$1.46K -200 -1%
FVCM
46
F&V Capital Management
Florida
$98K – – –
HCM
47
Hollencrest Capital Management
California
$88K – – –
WA
48
WFG Advisors
Texas
$81K +$983 +136 +1%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$79K +$79K +10,900 New
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$74K +$74K +10,290 New
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