HIX

Western Asset High Income Fund II
HIX

Overview Fund Activity

76 hedge funds and large institutions have $93.6M invested in Western Asset High Income Fund II in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
+12
Holders Change %
+18.75%
% of All Funds
1.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
18
Reduced
24
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$30.6M
2
CRC
2
Curi RMB Capital
Illinois
$2.45M
3
Invesco
3
Invesco
Georgia
$6.93M
4
SFS
4
Shaker Financial Services
Virginia
$3.54M
5
VIA
5
Vident Investment Advisory
Georgia
$5.3M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$635K
2
Bessemer Group
2
Bessemer Group
New Jersey
$6.38M
3
Wells Fargo
3
Wells Fargo
California
$1.81M
4
GC
4
Guggenheim Capital
Illinois
$6.66M
5
YMRC
5
Yorktown Management & Research Company
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$390K +$249K +34,666 +177%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$355K +$277K +38,506 +353%
FAAS
28
First Allied Advisory Services
California
$322K -$4.3K -600 -1%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$287K +$109K +15,133 +61%
Millennium Management
30
Millennium Management
New York
$278K +$278K +38,731 New
Stifel Financial
31
Stifel Financial
Missouri
$277K -$591 -82 -0.2%
RJT
32
Raymond James Trust
Florida
$241K – – –
IA
33
IFP Advisors
Florida
$227K +$57.6K +8,001 +34%
WAM
34
Wolverine Asset Management
Illinois
$219K +$219K +30,574 New
Cetera Investment Advisers
35
Cetera Investment Advisers
Illinois
$209K – – –
FNBT
36
FineMark National Bank & Trust
Florida
$201K – – –
ACM
37
Alethea Capital Management
Washington
$191K – – –
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$173K +$173K +24,013 New
Citadel Advisors
39
Citadel Advisors
Florida
$144K +$144K +20,020 New
Baird Financial Group
40
Baird Financial Group
Wisconsin
$142K +$142K +19,790 New
IH
41
IFC Holdings
Florida
$139K +$139K +19,545 New
RJFSA
42
Raymond James Financial Services Advisors
Florida
$130K -$9.88K -1,375 -7%
AG
43
Advisor Group
Arizona
$127K -$6.31K -880 -5%
William Blair & Company
44
William Blair & Company
Illinois
$126K – – –
WJA
45
Williams Jones & Associates
New York
$117K – – –
VKH
46
Virtu KCG Holdings
New York
$108K +$108K +14,990 New
SCA
47
Sage Capital Advisors
South Dakota
$107K +$107K +14,886 New
Fisher Asset Management
48
Fisher Asset Management
Washington
$103K +$103K +14,375 New
CAN
49
Cetera Advisor Networks
California
$101K -$18.5K -2,590 -15%
AW
50
ACG Wealth
Georgia
$101K -$9.91K -1,380 -9%
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