HIX

Western Asset High Income Fund II
HIX

Overview Fund Activity

83 hedge funds and large institutions have $140M invested in Western Asset High Income Fund II in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
+3
Holders Change %
+3.75%
% of All Funds
1.85%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
17
Increased
22
Reduced
26
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
+$16.4M
2
PPA
Parametric Portfolio Associates
Washington
+$2.18M
3
IWM
IHT Wealth Management
Illinois
+$2.05M
4
LCM
Landscape Capital Management
New Jersey
+$771K
5
RCM
Rivernorth Capital Management
Florida
+$564K

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$3.63M
2
SFS
Shaker Financial Services
Virginia
-$1.92M
3
RCM
Robinson Capital Management
Michigan
-$1.55M
4
CWM
Cornerstone Wealth Management
Missouri
-$1.4M
5
NMC
Nine Masts Capital
Hong Kong
-$885K
Name Holding Trade Value Shares
Change 		Shares
Change %
BF
51
BOK Financial
Oklahoma
$101K -$18.9K -3,282 -16%
SFS
52
Shaker Financial Services
Virginia
$96K -$1.92M -332,110 -95%
RJT
53
Raymond James Trust
Florida
$96K – – –
SCA
54
Sage Capital Advisors
South Dakota
$94K +$2.03K +352 +2%
M&T Bank
55
M&T Bank
New York
$87K +$277 +48 +0.3%
SDAM
56
Shulman DeMeo Asset Management
New York
$87K +$87K +15,120 New
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$80K – – –
DA
58
Doliver Advisors
Texas
$79K -$431K -74,913 -85%
FVCM
59
F&V Capital Management
Florida
$79K – – –
HighTower Advisors
60
HighTower Advisors
Illinois
$79K +$79K +13,861 New
WJA
61
Williams Jones & Associates
New York
$70K – – –
HCM
62
Hollencrest Capital Management
California
$70K – – –
CAN
63
Cetera Advisor Networks
California
$68K – – –
KIM
64
Karpus Investment Management
New York
$68K +$68K +11,800 New
RJFSA
65
Raymond James Financial Services Advisors
Florida
$63K -$27.3K -4,743 -30%
Millennium Management
66
Millennium Management
New York
$61K +$61K +10,600 New
PHS
67
Pekin Hardy Strauss
Illinois
$58K – – –
ClearBridge Investments
68
ClearBridge Investments
New York
$43K – – –
PCP
69
Proficio Capital Partners
Massachusetts
$41K +$41K +7,107 New
FHB
70
First Hawaiian Bank
Hawaii
$31K – – –
QCIG
71
Quad-Cities Investment Group
Iowa
$27K -$20.3K -3,621 -43%
CWA
72
Clarus Wealth Advisors
Arizona
$27K – – –
PFGIA
73
Patriot Financial Group Insurance Agency
Massachusetts
$18K +$13.4K +2,334 +294%
BFEC
74
Benjamin F. Edwards & Company
Missouri
$17K +$17K +3,013 New
CFGS
75
Concourse Financial Group Securities
Alabama
$12K -$11.7K -2,100 -49%
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