HIX

Western Asset High Income Fund II
HIX

Overview Fund Activity

78 hedge funds and large institutions have $119M invested in Western Asset High Income Fund II in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
-4
Holders Change %
-4.88%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
26
Reduced
25
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
$17.3M
2
UBS Group
UBS Group
Switzerland
$32.2M
3
1CP
1607 Capital Partners
Virginia
$2.59M
4
VIA
Vident Investment Advisory
Georgia
$7.88M
5
RCM
Rivernorth Capital Management
Florida
$7.93M

Top Sellers

1
Bessemer Group
Bessemer Group
New Jersey
$0
2
Millennium Management
Millennium Management
New York
$142K
3
WAM
Weiss Asset Management
Massachusetts
$0
4
Geode Capital Management
Geode Capital Management
Massachusetts
$0
5
DA
Doliver Advisors
Texas
$412K
Name Holding Trade Value Shares
Change 		Shares
Change %
RJT
51
Raymond James Trust
Florida
$110K -$110K -16,750 -50%
RJFSA
52
Raymond James Financial Services Advisors
Florida
$110K – – –
SCA
53
Sage Capital Advisors
South Dakota
$103K +$1.58K +240 +2%
Goldman Sachs
54
Goldman Sachs
New York
$100K -$47.8K -7,262 -32%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$90K -$59 -9 -0.1%
FVCM
56
F&V Capital Management
Florida
$89K – – –
DADC
57
D.A. Davidson & Co
Montana
$82K -$69K -10,574 -46%
HCM
58
Hollencrest Capital Management
California
$80K – – –
WJA
59
Williams Jones & Associates
New York
$79K – – –
CIBC World Market
60
CIBC World Market
Ontario, Canada
$79K – – –
KF
61
Krilogy Financial
Missouri
$72K -$76K – –
WS
62
Wedbush Securities
California
$72K – – –
PHS
63
Pekin Hardy Strauss
Illinois
$66K – – –
SEI Investments
64
SEI Investments
Pennsylvania
$55K – – –
ClearBridge Investments
65
ClearBridge Investments
New York
$49K – – –
IP
66
Intellectus Partners
California
$48K +$563 +86 +1%
SWP
67
Stratos Wealth Partners
Ohio
$43K +$1.03K +156 +2%
IA
68
IFP Advisors
Florida
$33K – – –
MFW
69
Mosaic Family Wealth
Missouri
$29K – – –
Citigroup
70
Citigroup
New York
$23K – – –
EWM
71
Edge Wealth Management
New York
$20K – – –
PFGIA
72
Patriot Financial Group Insurance Agency
Massachusetts
$14K +$108 +16 +0.8%
TC
73
Trilogy Capital
California
$11K +$11K +1,678 New
OIA
74
Optimum Investment Advisors
Illinois
$10K +$10K +1,500 New
GI
75
Gradient Investments
Minnesota
$8K +$3.38K +500 +73%
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