HIX

Western Asset High Income Fund II
HIX

Overview Fund Activity

63 hedge funds and large institutions have $53M invested in Western Asset High Income Fund II in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
-24
Holders Change %
-27.59%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
18
Reduced
23
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Penserra Capital Management
California
$8.48M
2
Bank of America
2
Bank of America
North Carolina
$1.87M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.2M
4
GC
4
Guggenheim Capital
Illinois
$4.21M
5
CFG
5
Cooper Financial Group
California
$181K

Top Sellers

1
SCM
1
Saba Capital Management
New York
$0
2
RCM
2
Rivernorth Capital Management
Florida
$0
3
BI
3
Bramshill Investments
Florida
$5.13M
4
PPA
4
Parametric Portfolio Associates
Washington
$0
5
SFS
5
Shaker Financial Services
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RCA
51
Ranch Capital Advisors
Florida
$25K – – –
PFGIA
52
Patriot Financial Group Insurance Agency
Massachusetts
$20K -$7 -1 -0%
VBCG
53
Valley Brook Capital Group
Pennsylvania
$20K +$20K +3,000 New
OIA
54
Optimum Investment Advisors
Illinois
$10K – – –
Citigroup
55
Citigroup
New York
$9K -$49.2K -7,109 -85%
US Bancorp
56
US Bancorp
Minnesota
$8K +$8K +1,225 New
APA
57
American Portfolios Advisors
New York
$7.02K +$96 +14 +1%
JPLA
58
Joseph P. Lucia & Associates
New York
$6K +$6K +800 New
IAIM
59
International Assets Investment Management
Florida
$5K +$5K +750 New
GI
60
Gradient Investments
Minnesota
$4K – – –
D
61
Diversified
Delaware
$4K +$4K +618 New
DWM
62
Defined Wealth Management
Oregon
$3K +$3K +500 New
SCM
63
Saba Capital Management
New York
– -$46M -7,183,784 Closed
RCM
64
Rivernorth Capital Management
Florida
– -$28.4M -4,430,757 Closed
PPA
65
Parametric Portfolio Associates
Washington
– -$2.86M -447,250 Closed
SFS
66
Shaker Financial Services
Virginia
– -$2.69M -420,501 Closed
RCM
67
Robinson Capital Management
Michigan
– -$1.69M -264,496 Closed
IWM
68
IHT Wealth Management
Illinois
– -$1.25M -195,067 Closed
HighTower Advisors
69
HighTower Advisors
Illinois
– -$1.21M -188,668 Closed
CIA
70
Capital Investment Advisors
Georgia
– -$1.1M -171,748 Closed
CCP
71
Clough Capital Partners
Massachusetts
– -$883K -138,000 Closed
MSL
72
Mackay Shields LLC
New York
– -$401K -62,608 Closed
YCM
73
Yakira Capital Management
Connecticut
– -$271K -42,313 Closed
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
– -$239K -37,290 Closed
CL
75
CSS LLC
Illinois
– -$127K -19,851 Closed
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