HIX

Western Asset High Income Fund II
HIX

Overview Fund Activity

78 hedge funds and large institutions have $135M invested in Western Asset High Income Fund II in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
–
Holders Change %
0%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
11
Increased
18
Reduced
34
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
+$16.8M
2
CWM
Cornerstone Wealth Management
Missouri
+$5.42M
3
BlackRock
BlackRock
New York
+$2.24M
4
Invesco
Invesco
Georgia
+$965K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$650K

Top Sellers

1
WAM
Wolverine Asset Management
Illinois
-$2.47M
2
RCM
Rivernorth Capital Management
Florida
-$1.33M
3
GC
Guggenheim Capital
Illinois
-$1.04M
4
SFS
Shaker Financial Services
Virginia
-$889K
5
Morgan Stanley
Morgan Stanley
New York
-$728K
Name Holding Trade Value Shares
Change 		Shares
Change %
FAAS
26
First Allied Advisory Services
California
$479K -$33.3K -5,200 -6%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$475K +$228K +35,353 +92%
Bank of America
28
Bank of America
North Carolina
$449K -$14.6K -2,269 -3%
SIM
29
Sonora Investment Management
Arizona
$383K – – –
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$345K +$7.02K +1,091 +2%
LCM
31
Landscape Capital Management
New Jersey
$322K -$226K -35,091 -41%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$321K – – –
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$299K -$61.1K -9,493 -17%
RJA
34
Raymond James & Associates
Florida
$278K -$1.91K -297 -0.7%
Stifel Financial
35
Stifel Financial
Missouri
$256K -$11.4K -1,782 -4%
TSS
36
Two Sigma Securities
New York
$242K +$242K +37,600 New
SWM
37
SeaCrest Wealth Management
New York
$229K -$15.9K -2,481 -7%
DA
38
Doliver Advisors
Texas
$224K -$181K -28,075 -45%
TFS
39
TrustCore Financial Services
Tennessee
$224K +$58K +9,000 +35%
PAS
40
Park Avenue Securities
New York
$189K +$36.9K +5,766 +24%
Cetera Investment Advisers
41
Cetera Investment Advisers
Illinois
$147K +$147K +22,640 New
Baird Financial Group
42
Baird Financial Group
Wisconsin
$145K +$2.07K +321 +1%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$125K +$36.9K +5,755 +42%
AG
44
Advisor Group
Arizona
$117K -$36.1K -5,597 -24%
BF
45
BOK Financial
Oklahoma
$113K -$6.08K -945 -5%
William Blair & Company
46
William Blair & Company
Illinois
$113K +$113K +17,500 New
Citadel Advisors
47
Citadel Advisors
Florida
$112K -$93.3K -14,486 -45%
FNBT
48
FineMark National Bank & Trust
Florida
$108K -$43.5K -6,749 -29%
RJT
49
Raymond James Trust
Florida
$108K – – –
Millennium Management
50
Millennium Management
New York
$107K -$32.3K -5,015 -23%
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