HIX

Western Asset High Income Fund II
HIX

Overview Fund Activity

87 hedge funds and large institutions have $148M invested in Western Asset High Income Fund II in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
+5
Holders Change %
+6.1%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
25
Reduced
26
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$28.4M
2
IWM
2
IHT Wealth Management
Illinois
$1.25M
3
Bank of America
3
Bank of America
North Carolina
$1.28M
4
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$1.22M
5
PCM
5
Penserra Capital Management
California
$7.33M

Top Sellers

1
Invesco
1
Invesco
Georgia
$6.85M
2
PPA
2
Parametric Portfolio Associates
Washington
$2.86M
3
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$0
4
SCM
4
Saba Capital Management
New York
$46M
5
BI
5
Bramshill Investments
Florida
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$692K -$18.5K -2,892 -3%
Creative Planning
27
Creative Planning
Kansas
$632K -$217 -34 -0%
MSL
28
Mackay Shields LLC
New York
$401K – – –
Baird Financial Group
29
Baird Financial Group
Wisconsin
$399K +$11K +1,724 +3%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$390K -$74.7K -11,695 -16%
SIM
31
Sonora Investment Management
Arizona
$369K – – –
LPL Financial
32
LPL Financial
California
$361K +$24.9K +3,883 +7%
OFG
33
OTA Financial Group
New York
$278K +$278K +43,581 New
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$275K +$1.86K +291 +0.7%
YCM
35
Yakira Capital Management
Connecticut
$271K +$271K +42,313 New
IAN
36
Integrated Advisors Network
Texas
$259K +$259K +40,435 New
RJFSA
37
Raymond James Financial Services Advisors
Florida
$244K +$67.8K +10,597 +38%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$239K +$41.9K +6,534 +21%
Jane Street
39
Jane Street
New York
$198K +$198K +30,997 New
SIC
40
Samalin Investment Counsel
New York
$185K -$9K -1,404 -5%
CAN
41
Cetera Advisor Networks
California
$135K +$1.28K +200 +1%
TFS
42
TrustCore Financial Services
Tennessee
$128K – – –
CL
43
CSS LLC
Illinois
$127K +$1.79K +280 +1%
WAM
44
Wolverine Asset Management
Illinois
$125K +$125K +19,649 New
HF
45
HRT Financial
New York
$124K +$124K +19,400 New
KAS
46
Kestra Advisory Services
Texas
$120K +$120K +18,788 New
KOMWMG
47
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$118K +$2.65K +415 +2%
AAS
48
Avantax Advisory Services
Texas
$117K +$117K +18,086 New
Rockefeller Capital Management
49
Rockefeller Capital Management
New York
$115K – – –
FA
50
FMA Advisory
Pennsylvania
$107K +$107K +16,777 New
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