HIX

Western Asset High Income Fund II
HIX

Overview Fund Activity

83 hedge funds and large institutions have $140M invested in Western Asset High Income Fund II in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
+3
Holders Change %
+3.75%
% of All Funds
1.85%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
17
Increased
22
Reduced
26
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
$52.8M
2
PPA
Parametric Portfolio Associates
Washington
$3.72M
3
IWM
IHT Wealth Management
Illinois
$2.05M
4
LCM
Landscape Capital Management
New Jersey
$1.27M
5
RCM
Rivernorth Capital Management
Florida
$6.4M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$25.1M
2
SFS
Shaker Financial Services
Virginia
$96K
3
RCM
Robinson Capital Management
Michigan
$1.65M
4
CWM
Cornerstone Wealth Management
Missouri
$0
5
NMC
Nine Masts Capital
Hong Kong
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WAMC
26
Western Asset Management Company
California
$508K +$508K +88,098 New
FAAS
27
First Allied Advisory Services
California
$498K +$62.2K +10,717 +14%
AAM
28
Advisors Asset Management
Colorado
$494K -$242K -42,040 -33%
LPL Financial
29
LPL Financial
California
$401K -$44.3K -7,683 -10%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$352K +$12.8K +2,226 +4%
SIM
31
Sonora Investment Management
Arizona
$343K – – –
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$322K +$6.91K +1,201 +2%
Creative Planning
33
Creative Planning
Kansas
$307K -$66.1K -11,452 -18%
Citigroup
34
Citigroup
New York
$297K +$175K +30,349 +144%
Baird Financial Group
35
Baird Financial Group
Wisconsin
$247K +$78.3K +13,576 +46%
PAS
36
Park Avenue Securities
New York
$230K +$18.6K +2,980 +9%
WAM
37
Weiss Asset Management
Massachusetts
$217K +$217K +37,693 New
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$216K +$32.7K +5,685 +18%
AG
39
Advisor Group
Arizona
$213K +$34.5K +5,981 +19%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$212K +$12K +2,079 +6%
Jane Street
41
Jane Street
New York
$196K +$196K +33,956 New
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$180K -$23.2K -4,047 -11%
Citadel Advisors
43
Citadel Advisors
Florida
$177K +$69.5K +12,056 +65%
Stifel Financial
44
Stifel Financial
Missouri
$158K -$45.1K -7,720 -22%
Goldman Sachs
45
Goldman Sachs
New York
$151K +$151K +26,173 New
TFS
46
TrustCore Financial Services
Tennessee
$148K – – –
RJA
47
Raymond James & Associates
Florida
$130K -$61.9K -10,719 -32%
SWM
48
SeaCrest Wealth Management
New York
$129K -$47.8K -8,272 -27%
Cetera Investment Advisers
49
Cetera Investment Advisers
Illinois
$126K -$21.1K -3,587 -14%
OMC
50
Old Mission Capital
Illinois
$120K +$120K +20,860 New
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