HIX

Western Asset High Income Fund II
HIX

Overview Fund Activity

48 hedge funds and large institutions have $24.9M invested in Western Asset High Income Fund II in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
-2
Holders Change %
-4%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
12
Reduced
15
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$11.1M
2
Ameriprise
2
Ameriprise
Minnesota
$479K
3
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
$253K
4
CAPTRUST Financial Advisors
4
CAPTRUST Financial Advisors
North Carolina
$183K
5
RJA
5
Raymond James & Associates
Florida
$991K

Top Sellers

1
Creative Planning
1
Creative Planning
Kansas
$0
2
Invesco
2
Invesco
Georgia
$2.04M
3
GC
3
Guggenheim Capital
Illinois
$2.8M
4
CAC
4
Cowen and Company
New York
$0
5
AUIM
5
Aegon USA Investment Management
Iowa
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AUIM
51
Aegon USA Investment Management
Iowa
– -$204K -42,209 Closed
CL
52
CSS LLC
Illinois
– -$120K -24,845 Closed
WS
53
Wedbush Securities
California
– -$59K -12,271 Closed
GSC
54
Ground Swell Capital
South Carolina
– -$52K -10,749 Closed
DWP
55
Destiny Wealth Partners
Florida
– -$45K -9,305 Closed
SC
56
SouthState Corp
Florida
– -$41.5K -8,564 Closed
US Bancorp
57
US Bancorp
Minnesota
– -$5.93K -1,225 Closed
MCC
58
Money Concepts Capital
Florida
– -$3.23K -668 Closed
ME
59
McIlrath & Eck
Washington
– -$2.3K -475 Closed
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