HIX

Western Asset High Income Fund II
HIX

Overview Fund Activity

72 hedge funds and large institutions have $159M invested in Western Asset High Income Fund II in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 8 closing their positions.

Holders
72
Holders Change
+3
Holders Change %
+4.35%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
17
Reduced
23
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BI
1
Bramshill Investments
Florida
$3.01M
2
SFS
2
Shaker Financial Services
Virginia
$1.73M
3
UBS Group
3
UBS Group
Switzerland
$34.1M
4
VIA
4
Vident Investment Advisory
Georgia
$10.6M
5
Ameriprise
5
Ameriprise
Minnesota
$2.65M

Top Sellers

1
VCM
1
Vivaldi Capital Management
Illinois
$0
2
GC
2
Guggenheim Capital
Illinois
$4.67M
3
Invesco
3
Invesco
Georgia
$8.19M
4
RCM
4
Robinson Capital Management
Michigan
$1.37M
5
IWM
5
IHT Wealth Management
Illinois
$2M
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
51
Doliver Advisors
Texas
$77K +$77K +11,438 New
Cetera Investment Advisers
52
Cetera Investment Advisers
Illinois
$76K -$42.4K -6,208 -36%
FIA
53
FNY Investment Advisers
New York
$76K +$73.3K +10,890 +2,689%
BCA
54
Bay Colony Advisors
Massachusetts
$74K +$74K +10,898 New
Janney Montgomery Scott
55
Janney Montgomery Scott
Pennsylvania
$73K -$1.49K -220 -2%
SPC
56
Sigma Planning Corp
Michigan
$69K +$69K +10,240 New
CA
57
Continuum Advisory
Idaho
$68K – – –
ClearBridge Investments
58
ClearBridge Investments
New York
$51K – – –
PFGIA
59
Patriot Financial Group Insurance Agency
Massachusetts
$32K -$264 -39 -0.8%
BFEC
60
Benjamin F. Edwards & Company
Missouri
$20K – – –
QCIG
61
Quad-Cities Investment Group
Iowa
$18K +$360 +53 +2%
GSWM
62
Golden State Wealth Management
California
$14K – – –
PAM
63
Panagora Asset Management
Massachusetts
$13K +$13K +1,989 New
Northwestern Mutual Wealth Management
64
Northwestern Mutual Wealth Management
Wisconsin
$12K – – –
RCM
65
Rivernorth Capital Management
Florida
$12K -$1.85K -273,020 -13%
OIA
66
Optimum Investment Advisors
Illinois
$10K – – –
CFGS
67
Concourse Financial Group Securities
Alabama
$8K -$49K -7,045 -86%
GI
68
Gradient Investments
Minnesota
$5K – – –
APA
69
American Portfolios Advisors
New York
$3.78K – – –
VCM
70
Vivaldi Capital Management
Illinois
– -$2.81M -400,142 Closed
BI
71
Bulldog Investors
New Jersey
– -$613 -87,389 Closed
PPA
72
Parametric Portfolio Associates
Washington
– -$236K -33,620 Closed
TJHA
73
Thomas J. Herzfeld Advisors
Florida
– -$174K -24,805 Closed
SDAM
74
Shulman DeMeo Asset Management
New York
– -$106K -15,120 Closed
Citadel Advisors
75
Citadel Advisors
Florida
– -$75K -10,621 Closed
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