HIX

Western Asset High Income Fund II

67 hedge funds and large institutions have $90.8M invested in Western Asset High Income Fund II in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
-9
Holders Change %
-11.84%
% of All Funds
1.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
21
Reduced
22
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
RJA
26
Raymond James & Associates
Florida
$422K -$26.5K -3,686 -6%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$363K +$7.36K +1,022 +2%
FAAS
28
First Allied Advisory Services
California
$293K -$28.7K -4,000 -9%
Stifel Financial
29
Stifel Financial
Missouri
$288K +$10.8K +1,500 +4%
RJT
30
Raymond James Trust
Florida
$242K
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$205K -$84K -11,617 -29%
FNBT
32
FineMark National Bank & Trust
Florida
$202K
IA
33
IFP Advisors
Florida
$196K -$31.7K -4,389 -14%
ACM
34
Alethea Capital Management
Washington
$192K
Cetera Investment Advisers
35
Cetera Investment Advisers
Illinois
$185K -$27.3K -3,780 -13%
DADC
36
D.A. Davidson & Co
Montana
$155K +$120K +16,712 +340%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$146K +$3.26K +452 +2%
AG
38
Advisor Group
Arizona
$146K +$18.1K +2,500 +14%
IH
39
IFC Holdings
Florida
$139K
William Blair & Company
40
William Blair & Company
Illinois
$126K
RJFSA
41
Raymond James Financial Services Advisors
Florida
$125K -$5.04K -701 -4%
VF
42
Virtu Financial
New York
$121K +$121K +16,732 New
LCM
43
Laurion Capital Management
New York
$120K +$120K +16,694 New
SCA
44
Sage Capital Advisors
South Dakota
$109K +$1.79K +249 +2%
CAN
45
Cetera Advisor Networks
California
$102K +$346 +48 +0.3%
AW
46
ACG Wealth
Georgia
$101K
M&T Bank
47
M&T Bank
New York
$101K
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$100K -$2.7K -371 -3%
FVCM
49
F&V Capital Management
Florida
$98K
NPC
50
National Planning Corporation
California
$97K