HIX

Western Asset High Income Fund II
HIX

Overview Fund Activity

87 hedge funds and large institutions have $148M invested in Western Asset High Income Fund II in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
+5
Holders Change %
+6.1%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
25
Reduced
26
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
$28.4M
2
IWM
IHT Wealth Management
Illinois
$1.25M
3
Bank of America
Bank of America
North Carolina
$1.28M
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$1.22M
5
PCM
Penserra Capital Management
California
$7.33M

Top Sellers

1
Invesco
Invesco
Georgia
$6.85M
2
PPA
Parametric Portfolio Associates
Washington
$2.86M
3
TJHA
Thomas J. Herzfeld Advisors
Florida
$0
4
SCM
Saba Capital Management
New York
$46M
5
BI
Bramshill Investments
Florida
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICMP
51
Integrated Capital Management (Pennsylvania)
Pennsylvania
$106K +$6.41K +1,002 +6%
BCA
52
Bay Colony Advisors
Massachusetts
$106K +$35.1K +5,509 +50%
Stifel Financial
53
Stifel Financial
Missouri
$102K -$2.55K -400 -2%
M&T Bank
54
M&T Bank
New York
$97K -$58 -9 -0.1%
WP
55
WealthShield Partners
North Carolina
$95K +$95K +14,803 New
KPWS
56
Kestra Private Wealth Services
Texas
$94K +$94K +14,692 New
SCA
57
Sage Capital Advisors
South Dakota
$92K +$2.05K +322 +2%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$88K – – –
FVCM
59
F&V Capital Management
Florida
$87K – – –
SPIA
60
Steward Partners Investment Advisory
New York
$86K -$27.6K -4,284 -24%
WS
61
Wedbush Securities
California
$83K -$637 -100 -0.8%
HCM
62
Hollencrest Capital Management
California
$78K – – –
WJWM
63
Williams Jones Wealth Management
New York
$77K – – –
SPC
64
Sigma Planning Corp
Michigan
$74K -$17K -2,652 -19%
APW
65
Aurora Private Wealth
New Jersey
$72K +$1.88K +296 +3%
Cetera Investment Advisers
66
Cetera Investment Advisers
Illinois
$66K – – –
DA
67
Doliver Advisors
Texas
$65K -$13.8K -2,157 -18%
CFGS
68
Concourse Financial Group Securities
Alabama
$59K +$6.45K +1,000 +12%
Citigroup
69
Citigroup
New York
$54K -$8.94K -1,392 -14%
Barclays
70
Barclays
United Kingdom
$44K +$44K +6,421 New
WT
71
Washington Trust
Rhode Island
$40K -$6.46K -1,007 -14%
LC
72
Lindbrook Capital
California
$32K +$32K +5,000 New
RCA
73
Ranch Capital Advisors
Florida
$23K – – –
PFGIA
74
Patriot Financial Group Insurance Agency
Massachusetts
$19K – – –
PAM
75
Panagora Asset Management
Massachusetts
$19K – – –
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3
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