HIX

Western Asset High Income Fund II
HIX

Overview Fund Activity

92 hedge funds and large institutions have $110M invested in Western Asset High Income Fund II in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+9
Holders Change %
+10.84%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
31
Reduced
25
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$4.31M
2
BI
Bramshill Investments
Florida
+$2.79M
3
TJHA
Thomas J. Herzfeld Advisors
Florida
+$2.21M
4
Goldman Sachs
Goldman Sachs
New York
+$1.18M
5
HighTower Advisors
HighTower Advisors
Illinois
+$877K

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$15.8M
2
SCM
Saba Capital Management
New York
-$9.15M
3
LCM
Landscape Capital Management
New Jersey
-$1.19M
4
SFS
Shaker Financial Services
Virginia
-$892K
5
WAM
Wolverine Asset Management
Illinois
-$620K
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
26
Landscape Capital Management
New Jersey
$520K -$1.19M -238,269 -70%
Wells Fargo
27
Wells Fargo
California
$493K +$67.3K +13,421 +16%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$426K +$130K +25,883 +44%
PAS
29
Park Avenue Securities
New York
$422K +$116K +23,223 +38%
WAM
30
Wolverine Asset Management
Illinois
$406K -$620K -123,935 -60%
Citadel Advisors
31
Citadel Advisors
Florida
$293K +$293K +58,573 New
RJA
32
Raymond James & Associates
Florida
$289K -$23.8K -4,747 -8%
SIM
33
Sonora Investment Management
Arizona
$289K -$1.33K -265 -0.5%
Bank of America
34
Bank of America
North Carolina
$288K -$140K -27,940 -33%
Baird Financial Group
35
Baird Financial Group
Wisconsin
$268K +$1.29K +258 +0.5%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$252K +$26.7K +5,334 +12%
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$249K +$240K +47,835 +2,597%
CAM
38
Cresset Asset Management
Illinois
$249K +$249K +48,927 New
PCM
39
Price Capital Management
Louisiana
$246K +$246K +48,879 New
LPL Financial
40
LPL Financial
California
$234K +$42K +8,398 +22%
AC
41
Almitas Capital
California
$197K +$197K +39,284 New
Millennium Management
42
Millennium Management
New York
$167K +$55.6K +11,083 +50%
Jane Street
43
Jane Street
New York
$156K +$156K +31,115 New
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$150K +$3.14K +626 +2%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$149K -$23.3K -4,661 -14%
SIC
46
Samalin Investment Counsel
New York
$149K -$20.1K -4,029 -12%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$143K -$110K -21,974 -43%
TFS
48
TrustCore Financial Services
Tennessee
$105K +$664 +132 +0.6%
CL
49
CSS LLC
Illinois
$103K +$103K +20,571 New
Truist Financial
50
Truist Financial
North Carolina
$96K +$6.01K +1,196 +7%
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