HIX

Western Asset High Income Fund II
HIX

Overview Fund Activity

61 hedge funds and large institutions have $36.1M invested in Western Asset High Income Fund II in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 8 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
+1
Holders Change %
+1.67%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
27
Reduced
8
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCP
Clough Capital Partners
Massachusetts
$1.97M
2
Morgan Stanley
Morgan Stanley
New York
$1.87M
3
Invesco
Invesco
Georgia
$3.73M
4
Creative Planning
Creative Planning
Kansas
$1.15M
5
Bank of America
Bank of America
North Carolina
$767K

Top Sellers

1
BFM
Boothbay Fund Management
New York
$0
2
SFS
Shaker Financial Services
Virginia
$0
3
OFG
OTA Financial Group
New York
$0
4
YCM
Yakira Capital Management
Connecticut
$0
5
VF
Virtu Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GRP
51
Global Retirement Partners
California
$14K +$123 +25 +0.9%
HWA
52
HHM Wealth Advisors
Tennessee
$11K +$11K +2,250 New
CCM
53
Chilton Capital Management
Texas
$10K +$10K +2,011 New
Citigroup
54
Citigroup
New York
$7K +$7K +1,400 New
US Bancorp
55
US Bancorp
Minnesota
$6K – – –
IA
56
IFP Advisors
Florida
$6K – – –
TC
57
Trust Company
Kansas
$5K – – –
PFGIA
58
Patriot Financial Group Insurance Agency
Massachusetts
$3K -$2.41K -502 -45%
GI
59
Gradient Investments
Minnesota
$3K – – –
APA
60
American Portfolios Advisors
New York
$2.75K – – –
HI
61
Harbour Investments
Wisconsin
$2K +$2K +500 New
BFM
62
Boothbay Fund Management
New York
– -$828K -137,500 Closed
SFS
63
Shaker Financial Services
Virginia
– -$692K -114,984 Closed
OFG
64
OTA Financial Group
New York
– -$418K -69,503 Closed
YCM
65
Yakira Capital Management
Connecticut
– -$359K -59,600 Closed
KA
66
Kovack Advisors
Florida
– -$71K -11,960 Closed
VF
67
Virtu Financial
New York
– -$72K -11,893 Closed
TSS
68
Two Sigma Securities
New York
– -$71K -11,824 Closed
PAG
69
Private Advisor Group
New Jersey
– -$64K -10,605 Closed
WAM
70
Wolverine Asset Management
Illinois
– -$21K -3,596 Closed
WTC
71
WhitTier Trust Company
Nevada
– -$13K -2,195 Closed
MCC
72
Money Concepts Capital
Florida
– -$3K -500 Closed
AGM
73
Alpine Global Management
New York
– -$828 – –
Lazard Asset Management
74
Lazard Asset Management
New York
– -$6K – –
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