HIX

Western Asset High Income Fund II
HIX

Overview Fund Activity

58 hedge funds and large institutions have $43.7M invested in Western Asset High Income Fund II in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
-5
Holders Change %
-7.94%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
22
Reduced
13
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Creative Planning
1
Creative Planning
Kansas
$1.95M
2
HighTower Advisors
2
HighTower Advisors
Illinois
$1.3M
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$934K
4
MAFM
4
Mid Atlantic Financial Management
Pennsylvania
$976K
5
Millennium Management
5
Millennium Management
New York
$233K

Top Sellers

1
PCM
1
Penserra Capital Management
California
$0
2
BI
2
Bramshill Investments
Florida
$3.47M
3
Ameriprise
3
Ameriprise
Minnesota
$2.36M
4
Bank of America
4
Bank of America
North Carolina
$1.46M
5
Invesco
5
Invesco
Georgia
$5.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$190K +$190K +27,592 New
CAN
27
Cetera Advisor Networks
California
$157K +$11.9K +1,726 +8%
CAM
28
Cresset Asset Management
Illinois
$139K +$139K +20,000 New
TFS
29
TrustCore Financial Services
Tennessee
$138K – – –
ICMP
30
Integrated Capital Management (Pennsylvania)
Pennsylvania
$138K +$18.3K +2,645 +15%
KOMWMG
31
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$133K +$1.88K +272 +1%
Rockefeller Capital Management
32
Rockefeller Capital Management
New York
$131K – – –
WCM
33
Windsor Capital Management
Arizona
$112K +$441 +64 +0.4%
BCA
34
Bay Colony Advisors
Massachusetts
$111K +$289 +42 +0.3%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$110K +$110K +15,942 New
KPWS
36
Kestra Private Wealth Services
Texas
$101K – – –
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$94K – – –
SPIA
38
Steward Partners Investment Advisory
New York
$92.2K – – –
WS
39
Wedbush Securities
California
$90K – – –
HCM
40
Hollencrest Capital Management
California
$84K – – –
APW
41
Aurora Private Wealth
New Jersey
$82K +$1.72K +248 +2%
WJWM
42
Williams Jones Wealth Management
New York
$70K -$13.9K -2,000 -17%
CFGS
43
Concourse Financial Group Securities
Alabama
$57K +$6.99K +1,000 +14%
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$53K +$447 +65 +0.9%
WP
45
WealthShield Partners
North Carolina
$49K -$53K -7,671 -52%
GRP
46
Global Retirement Partners
California
$31K +$245 +36 +0.8%
RCA
47
Ranch Capital Advisors
Florida
$25K – – –
PFGIA
48
Patriot Financial Group Insurance Agency
Massachusetts
$20K +$7 +1 +0%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$14K +$14K +2,020 New
AIC
50
Ameritas Investment Company
Nebraska
$10.6K +$10.6K +1,543 New
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2
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