HIX

Western Asset High Income Fund II
HIX

Overview Fund Activity

72 hedge funds and large institutions have $159M invested in Western Asset High Income Fund II in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 8 closing their positions.

Holders
72
Holders Change
+3
Holders Change %
+4.35%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
17
Reduced
23
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BI
1
Bramshill Investments
Florida
$3.01M
2
SFS
2
Shaker Financial Services
Virginia
$1.73M
3
UBS Group
3
UBS Group
Switzerland
$34.1M
4
VIA
4
Vident Investment Advisory
Georgia
$10.6M
5
Ameriprise
5
Ameriprise
Minnesota
$2.65M

Top Sellers

1
VCM
1
Vivaldi Capital Management
Illinois
$0
2
GC
2
Guggenheim Capital
Illinois
$4.67M
3
Invesco
3
Invesco
Georgia
$8.19M
4
RCM
4
Robinson Capital Management
Michigan
$1.37M
5
IWM
5
IHT Wealth Management
Illinois
$2M
Name Market Value Shares Shares
Change 		Shares
Change %
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$277K 40,868 -4,044 -9%
RJA
27
Raymond James & Associates
Florida
$276K 40,718 -2,116 -5%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$264K 38,966 +53 +0.1%
CCP
29
Clough Capital Partners
Massachusetts
$237K 34,900 – –
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$225K 33,269 -3,201 -9%
AG
31
Advisor Group
Arizona
$220K 32,351 -9,786 -23%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$194K 28,715 +2,731 +11%
LPL Financial
33
LPL Financial
California
$189K 27,829 -306 -1%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$170K 25,001 +6,203 +33%
TFS
35
TrustCore Financial Services
Tennessee
$141K 20,755 – –
CAN
36
Cetera Advisor Networks
California
$118K 17,390 +4,500 +35%
CC
37
Centiva Capital
New York
$118K 17,442 +17,442 New
Millennium Management
38
Millennium Management
New York
$105K 15,586 +15,586 New
M&T Bank
39
M&T Bank
New York
$102K 15,000 – –
Stifel Financial
40
Stifel Financial
Missouri
$99K 14,427 -8,748 -38%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$94K 13,758 – –
FVCM
42
F&V Capital Management
Florida
$92K 13,637 – –
SPIA
43
Steward Partners Investment Advisory
New York
$90K 13,361 – –
SCA
44
Sage Capital Advisors
South Dakota
$89K 13,158 +178 +1%
WS
45
Wedbush Securities
California
$89K 13,135 +13,135 New
SS
46
Sunbelt Securities
Texas
$85K 12,537 +12,537 New
AGM
47
Alpine Global Management
New York
$83K 12,304 +12,304 New
HCM
48
Hollencrest Capital Management
California
$82K 12,160 – –
WJWM
49
Williams Jones Wealth Management
New York
$82K 12,085 +12,085 New
BF
50
BOK Financial
Oklahoma
$79K 11,702 -5,851 -33%
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