HIX

Western Asset High Income Fund II
HIX

Overview Fund Activity

69 hedge funds and large institutions have $164M invested in Western Asset High Income Fund II in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
-10
Holders Change %
-12.66%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
21
Reduced
25
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$76.6M
2
VCM
2
Vivaldi Capital Management
Illinois
$2.81M
3
UBS Group
3
UBS Group
Switzerland
$34.4M
4
Citigroup
4
Citigroup
New York
$766K
5
CCP
5
Clough Capital Partners
Massachusetts
$245K

Top Sellers

1
1CP
1
1607 Capital Partners
Virginia
$0
2
BI
2
Bramshill Investments
Florida
$0
3
PPA
3
Parametric Portfolio Associates
Washington
$236K
4
GC
4
Guggenheim Capital
Illinois
$5.76M
5
Invesco
5
Invesco
Georgia
$9.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
51
Continuum Advisory
Idaho
$70K +$70K +10,000 New
CFGS
52
Concourse Financial Group Securities
Alabama
$58K +$32.9K +4,650 +131%
ClearBridge Investments
53
ClearBridge Investments
New York
$52K – – –
PFGIA
54
Patriot Financial Group Insurance Agency
Massachusetts
$34K -$7 -1 -0%
BFEC
55
Benjamin F. Edwards & Company
Missouri
$21K – – –
QCIG
56
Quad-Cities Investment Group
Iowa
$18K -$15.9K -2,296 -47%
TPWA
57
TRUE Private Wealth Advisors
Oregon
$17K +$17K +2,500 New
RCM
58
Rivernorth Capital Management
Florida
$14.2K +$3.35K +482,073 +31%
GSWM
59
Golden State Wealth Management
California
$14K – – –
Northwestern Mutual Wealth Management
60
Northwestern Mutual Wealth Management
Wisconsin
$13K – – –
OIA
61
Optimum Investment Advisors
Illinois
$11K – – –
GI
62
Gradient Investments
Minnesota
$5K -$3.66K -500 -42%
APA
63
American Portfolios Advisors
New York
$3.91K – – –
FIA
64
FNY Investment Advisers
New York
$2K -$134K -27,122 -99%
BI
65
Bulldog Investors
New Jersey
$613 -$407 -57,956 -40%
1CP
66
1607 Capital Partners
Virginia
– -$2.48M -382,200 Closed
BI
67
Bramshill Investments
Florida
– -$1.2M -184,570 Closed
Millennium Management
68
Millennium Management
New York
– -$403K -62,136 Closed
AA
69
AQR Arbitrage
Connecticut
– -$205K -31,704 Closed
LCM
70
Landscape Capital Management
New Jersey
– -$183K -28,185 Closed
TSS
71
Two Sigma Securities
New York
– -$115K -17,762 Closed
SWM
72
SeaCrest Wealth Management
New York
– -$92K -14,214 Closed
HighTower Advisors
73
HighTower Advisors
Illinois
– -$90K -13,861 Closed
FHB
74
First Hawaiian Bank
Hawaii
– -$35K -5,464 Closed
IP
75
Intellectus Partners
California
– -$35K -5,314 Closed
1 2
3
4