HIX

Western Asset High Income Fund II
HIX

Overview Fund Activity

63 hedge funds and large institutions have $53M invested in Western Asset High Income Fund II in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
-24
Holders Change %
-27.59%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
18
Reduced
23
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Penserra Capital Management
California
$8.48M
2
Bank of America
2
Bank of America
North Carolina
$1.87M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.2M
4
GC
4
Guggenheim Capital
Illinois
$4.21M
5
CFG
5
Cooper Financial Group
California
$181K

Top Sellers

1
SCM
1
Saba Capital Management
New York
$0
2
RCM
2
Rivernorth Capital Management
Florida
$0
3
BI
3
Bramshill Investments
Florida
$5.13M
4
PPA
4
Parametric Portfolio Associates
Washington
$0
5
SFS
5
Shaker Financial Services
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OFG
26
OTA Financial Group
New York
$215K -$84K -12,242 -28%
CFG
27
Cooper Financial Group
California
$181K +$181K +26,261 New
CAN
28
Cetera Advisor Networks
California
$145K – – –
TFS
29
TrustCore Financial Services
Tennessee
$137K – – –
HF
30
HRT Financial
New York
$132K -$1.38K -200 -1%
KOMWMG
31
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$131K +$3.79K +550 +3%
Rockefeller Capital Management
32
Rockefeller Capital Management
New York
$131K +$6.86K +1,000 +6%
ICMP
33
Integrated Capital Management (Pennsylvania)
Pennsylvania
$119K +$5.14K +748 +5%
WCM
34
Windsor Capital Management
Arizona
$111K -$830K -120,978 -88%
BCA
35
Bay Colony Advisors
Massachusetts
$111K -$3.86K -559 -3%
SCA
36
Sage Capital Advisors
South Dakota
$104K +$3.71K +533 +4%
M&T Bank
37
M&T Bank
New York
$103K -$569 -83 -0.5%
WP
38
WealthShield Partners
North Carolina
$102K -$249 -36 -0.2%
KPWS
39
Kestra Private Wealth Services
Texas
$102K – – –
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$94K – – –
SPIA
41
Steward Partners Investment Advisory
New York
$92K – – –
WS
42
Wedbush Securities
California
$90K – – –
HCM
43
Hollencrest Capital Management
California
$84K – – –
WJWM
44
Williams Jones Wealth Management
New York
$83K – – –
APW
45
Aurora Private Wealth
New Jersey
$80K +$1.74K +252 +2%
KAS
46
Kestra Advisory Services
Texas
$73K -$56.3K -8,183 -44%
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$53K -$1.27M -182,705 -96%
CFGS
48
Concourse Financial Group Securities
Alabama
$49K -$13.7K -2,000 -22%
WT
49
Washington Trust
Rhode Island
$43K – – –
GRP
50
Global Retirement Partners
California
$31K +$14.2K +2,062 +84%
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