HIX

Western Asset High Income Fund II
HIX

Overview Fund Activity

69 hedge funds and large institutions have $164M invested in Western Asset High Income Fund II in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
-10
Holders Change %
-12.66%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
21
Reduced
25
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$76.6M
2
VCM
2
Vivaldi Capital Management
Illinois
$2.81M
3
UBS Group
3
UBS Group
Switzerland
$34.4M
4
Citigroup
4
Citigroup
New York
$766K
5
CCP
5
Clough Capital Partners
Massachusetts
$245K

Top Sellers

1
1CP
1
1607 Capital Partners
Virginia
$0
2
BI
2
Bramshill Investments
Florida
$0
3
PPA
3
Parametric Portfolio Associates
Washington
$236K
4
GC
4
Guggenheim Capital
Illinois
$5.76M
5
Invesco
5
Invesco
Georgia
$9.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$296K +$32.9K +4,695 +13%
PAS
27
Park Avenue Securities
New York
$295K +$27.6K +3,935 +10%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$273K -$93K -13,250 -25%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$256K +$30.2K +4,307 +13%
CCP
30
Clough Capital Partners
Massachusetts
$245K +$245K +34,900 New
PPA
31
Parametric Portfolio Associates
Washington
$236K -$816K -116,184 -78%
LPL Financial
32
LPL Financial
California
$198K -$39.5K -5,607 -17%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$183K +$3.74K +531 +2%
TJHA
34
Thomas J. Herzfeld Advisors
Florida
$174K -$392K -55,951 -69%
Stifel Financial
35
Stifel Financial
Missouri
$164K -$43.5K -6,150 -21%
TFS
36
TrustCore Financial Services
Tennessee
$146K – – –
RJFSA
37
Raymond James Financial Services Advisors
Florida
$132K +$59.3K +8,448 +82%
BF
38
BOK Financial
Oklahoma
$123K -$14 -2 -0%
Cetera Investment Advisers
39
Cetera Investment Advisers
Illinois
$122K -$14.8K -2,104 -11%
SDAM
40
Shulman DeMeo Asset Management
New York
$106K – – –
M&T Bank
41
M&T Bank
New York
$105K -$119 -17 -0.1%
FVCM
42
F&V Capital Management
Florida
$96K – – –
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$96K – – –
SPIA
44
Steward Partners Investment Advisory
New York
$93K -$3.1K -445 -3%
SCA
45
Sage Capital Advisors
South Dakota
$90K -$25.1K -3,620 -22%
CAN
46
Cetera Advisor Networks
California
$90K +$7.33K +1,050 +9%
HCM
47
Hollencrest Capital Management
California
$85K – – –
WJA
48
Williams Jones & Associates
New York
$85K – – –
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$77K +$77K +11,035 New
Citadel Advisors
50
Citadel Advisors
Florida
$75K -$502K -71,139 -87%
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