HIX

Western Asset High Income Fund II
HIX

Overview Fund Activity

48 hedge funds and large institutions have $24.9M invested in Western Asset High Income Fund II in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
-2
Holders Change %
-4%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
12
Reduced
15
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$11.1M
2
Ameriprise
2
Ameriprise
Minnesota
$479K
3
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
$253K
4
CAPTRUST Financial Advisors
4
CAPTRUST Financial Advisors
North Carolina
$183K
5
RJA
5
Raymond James & Associates
Florida
$991K

Top Sellers

1
Creative Planning
1
Creative Planning
Kansas
$0
2
Invesco
2
Invesco
Georgia
$2.04M
3
GC
3
Guggenheim Capital
Illinois
$2.8M
4
CAC
4
Cowen and Company
New York
$0
5
AUIM
5
Aegon USA Investment Management
Iowa
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RIA
26
Regal Investment Advisors
Michigan
$106K +$106K +21,892 New
ACM
27
AlphaStar Capital Management
North Carolina
$98.9K +$49.4K +10,193 +100%
HF
28
HRT Financial
New York
$96K +$96K +19,940 New
Jane Street
29
Jane Street
New York
$80.9K -$13.5K -2,769 -14%
KPWS
30
Kestra Private Wealth Services
Texas
$76.1K +$826 +170 +1%
SDAM
31
Shulman DeMeo Asset Management
New York
$68.1K -$1.04K -213 -1%
KA
32
Kovack Advisors
Florida
$65.1K +$65.1K +13,389 New
BCA
33
Bay Colony Advisors
Massachusetts
$57.8K -$517 -107 -0.9%
SPIA
34
Steward Partners Investment Advisory
New York
$52.8K – – –
Citadel Advisors
35
Citadel Advisors
Florida
$52.7K +$52.7K +10,844 New
SSG
36
Summit Securities Group
New York
$36K +$36K +7,400 New
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$34.6K – – –
GRP
38
Global Retirement Partners
California
$17.4K -$13.7K -2,919 -44%
CFGS
39
Concourse Financial Group Securities
Alabama
$15.5K – – –
HWA
40
HHM Wealth Advisors
Tennessee
$10.9K – – –
BAM
41
Belpointe Asset Management
Nevada
$9.72K +$9.72K +2,000 New
IA
42
IFP Advisors
Florida
$7.88K – – –
FIA
43
FNY Investment Advisers
New York
$6K +$6K +1,400 New
AAS
44
Ameritas Advisory Services
Nebraska
$4.11K +$4.11K +843 New
IAIM
45
International Assets Investment Management
Florida
$3.65K +$3.65K +750 New
HI
46
Harbour Investments
Wisconsin
$2.43K – – –
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$1.95K -$84 -17,235 -4%
AF
48
Allworth Financial
California
$1.46K +$1.46K +300 New
Creative Planning
49
Creative Planning
Kansas
– -$1.78M -366,777 Closed
CAC
50
Cowen and Company
New York
– -$243K -50,140 Closed
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2
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