HIX

Western Asset High Income Fund II
HIX

Overview Fund Activity

78 hedge funds and large institutions have $135M invested in Western Asset High Income Fund II in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
–
Holders Change %
0%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
11
Increased
18
Reduced
34
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
$33.8M
2
CWM
Cornerstone Wealth Management
Missouri
$5.42M
3
BlackRock
BlackRock
New York
$2.24M
4
Invesco
Invesco
Georgia
$9.75M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$850K

Top Sellers

1
WAM
Wolverine Asset Management
Illinois
$0
2
RCM
Rivernorth Capital Management
Florida
$6.44M
3
GC
Guggenheim Capital
Illinois
$4.81M
4
SFS
Shaker Financial Services
Virginia
$1.78M
5
Morgan Stanley
Morgan Stanley
New York
$1.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
51
Walleye Trading
New York
$104K -$130K -20,200 -56%
RJFSA
52
Raymond James Financial Services Advisors
Florida
$103K -$4.63K -718 -4%
M&T Bank
53
M&T Bank
New York
$97K -$16.2K -2,500 -14%
SCA
54
Sage Capital Advisors
South Dakota
$96K -$4.82K -748 -5%
FVCM
55
F&V Capital Management
Florida
$88K – – –
DADC
56
D.A. Davidson & Co
Montana
$81K +$563 +88 +0.7%
WJA
57
Williams Jones & Associates
New York
$78K – – –
HCM
58
Hollencrest Capital Management
California
$78K – – –
AF
59
Allworth Financial
California
$77K +$77K +12,000 New
WS
60
Wedbush Securities
California
$70K – – –
WLIM
61
White Lighthouse Investment Management
Massachusetts
$68K -$68.2K -10,650 -50%
PHS
62
Pekin Hardy Strauss
Illinois
$64K – – –
QCIG
63
Quad-Cities Investment Group
Iowa
$52K +$52K +8,250 New
SEI Investments
64
SEI Investments
Pennsylvania
$48K -$6.81K -1,050 -12%
ClearBridge Investments
65
ClearBridge Investments
New York
$48K – – –
IP
66
Intellectus Partners
California
$48K +$861 +134 +2%
SPIA
67
Steward Partners Investment Advisory
New York
$43K +$43K +6,700 New
BCA
68
Bay Colony Advisors
Massachusetts
$41K +$41K +6,440 New
CWA
69
Clarus Wealth Advisors
Arizona
$31K +$31K +4,704 New
MFW
70
Mosaic Family Wealth
Missouri
$13K -$16.4K -2,458 -56%
TC
71
Trilogy Capital
California
$11K +$225 +35 +2%
Citigroup
72
Citigroup
New York
$10K -$13.3K -2,000 -57%
OIA
73
Optimum Investment Advisors
Illinois
$10K – – –
GI
74
Gradient Investments
Minnesota
$8K – – –
IA
75
IFP Advisors
Florida
$4K -$26.8K -4,176 -87%
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