HIX

Western Asset High Income Fund II
HIX

Overview Fund Activity

83 hedge funds and large institutions have $165M invested in Western Asset High Income Fund II in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 7 closing their positions.

Holders
83
Holders Change
+11
Holders Change %
+15.28%
% of All Funds
1.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
30
Reduced
17
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Penserra Capital Management
California
$7.24M
2
BI
2
Bramshill Investments
Florida
$8.25M
3
SFS
3
Shaker Financial Services
Virginia
$4.76M
4
LCM
4
Landscape Capital Management
New Jersey
$2.31M
5
Invesco
5
Invesco
Georgia
$9.92M

Top Sellers

1
SCM
1
Saba Capital Management
New York
$62.5M
2
VIA
2
Vident Investment Advisory
Georgia
$0
3
RCM
3
Rivernorth Capital Management
Florida
$2.15M
4
GC
4
Guggenheim Capital
Illinois
$4.1M
5
IWM
5
IHT Wealth Management
Illinois
$1.54M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$399K 59,191 +10,688 +22%
SIM
27
Sonora Investment Management
Arizona
$391K 57,968 – –
FAAS
28
First Allied Advisory Services
California
$389K 58,553 -10,147 -15%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$363K 53,683 +12,815 +31%
Baird Financial Group
30
Baird Financial Group
Wisconsin
$359K 53,254 +550 +1%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$340K 50,516 +25,515 +102%
Creative Planning
32
Creative Planning
Kansas
$332K 49,233 -2,160 -4%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$303K 44,968 +11,699 +35%
LPL Financial
34
LPL Financial
California
$259K 38,401 +10,572 +38%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$233K 34,501 -4,465 -11%
SIC
36
Samalin Investment Counsel
New York
$228K 33,841 +33,841 New
AG
37
Advisor Group
Arizona
$220K 32,732 +381 +1%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$198K 29,319 +604 +2%
BFM
39
Boothbay Fund Management
New York
$162K 24,000 +24,000 New
KOMWMG
40
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$153K 22,757 +22,757 New
Millennium Management
41
Millennium Management
New York
$150K 22,202 +6,616 +42%
TFS
42
TrustCore Financial Services
Tennessee
$140K 20,755 – –
Truist Financial
43
Truist Financial
North Carolina
$120K 17,900 +17,900 New
CC
44
Centiva Capital
New York
$118K 17,442 – –
CAN
45
Cetera Advisor Networks
California
$117K 17,390 – –
DA
46
Doliver Advisors
Texas
$117K 17,414 +5,976 +52%
FIA
47
FNY Investment Advisers
New York
$112K 16,757 +5,462 +48%
CRC
48
Curi RMB Capital
Illinois
$104K 15,485 +15,485 New
SPC
49
Sigma Planning Corp
Michigan
$103K 15,239 +4,999 +49%
SDAM
50
Shulman DeMeo Asset Management
New York
$102K 15,120 +15,120 New
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