HIX

Western Asset High Income Fund II
HIX

Overview Fund Activity

82 hedge funds and large institutions have $101M invested in Western Asset High Income Fund II in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 8 closing their positions.

Holders
82
Holders Change
+15
Holders Change %
+22.39%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
23
Reduced
17
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$6.82M
2
SCM
2
Saba Capital Management
New York
$5.45M
3
WAM
3
Wolverine Asset Management
Illinois
$2.1M
4
Invesco
4
Invesco
Georgia
$8.08M
5
VIA
5
Vident Investment Advisory
Georgia
$6.29M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$28M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.19M
3
Bessemer Group
3
Bessemer Group
New Jersey
$1.81M
4
SFS
4
Shaker Financial Services
Virginia
$3.12M
5
Wells Fargo
5
Wells Fargo
California
$1.4M
Name Market Value Shares Shares
Change 		Shares
Change %
IH
51
IFC Holdings
Florida
$136K 19,545 – –
TSS
52
Two Sigma Securities
New York
$129K 18,458 +18,458 New
BF
53
BOK Financial
Oklahoma
$129K 18,500 +18,500 New
Citadel Advisors
54
Citadel Advisors
Florida
$125K 17,866 +17,866 New
RJFSA
55
Raymond James Financial Services Advisors
Florida
$116K 16,701 -687 -4%
SCA
56
Sage Capital Advisors
South Dakota
$107K 15,414 +279 +2%
CAN
57
Cetera Advisor Networks
California
$100K 14,216 +48 +0.3%
M&T Bank
58
M&T Bank
New York
$98K 14,000 – –
AW
59
ACG Wealth
Georgia
$98K 14,066 – –
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$96K 13,767 – –
FVCM
61
F&V Capital Management
Florida
$95K 13,637 – –
HCM
62
Hollencrest Capital Management
California
$85K 12,160 – –
WJA
63
Williams Jones & Associates
New York
$84K 12,085 – –
CIBC World Market
64
CIBC World Market
Ontario, Canada
$84K 12,083 +1,000 +9%
PAS
65
Park Avenue Securities
New York
$81K 11,427 +11,427 New
BC
66
Burney Company
Virginia
$77K 11,005 +11,005 New
KF
67
Krilogy Financial
Missouri
– – – –
WS
68
Wedbush Securities
California
$76K 10,926 +191 +2%
PHS
69
Pekin Hardy Strauss
Illinois
$70K 10,000 – –
SEI Investments
70
SEI Investments
Pennsylvania
$59K 8,450 +8,450 New
ClearBridge Investments
71
ClearBridge Investments
New York
$52K 7,476 – –
IP
72
Intellectus Partners
California
$51K 7,247 +170 +2%
SWP
73
Stratos Wealth Partners
Ohio
$44K 6,331 +6,331 New
IA
74
IFP Advisors
Florida
$33K 4,800 -22,360 -82%
FCMT
75
Founders Capital Management (Texas)
Texas
$33K 4,700 – –
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