HIX

Western Asset High Income Fund II
HIX

Overview Fund Activity

61 hedge funds and large institutions have $43.9M invested in Western Asset High Income Fund II in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 16 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
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
19
Reduced
16
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
UBS Group
Switzerland
$12.8M
2
AIA
Absolute Investment Advisers
Florida
$1.26M
3
NA
NewEdge Advisors
Louisiana
$686K
4
Cohen & Steers
Cohen & Steers
New York
$1.28M
5
QL
Quarry LP
New York
$462K

Top Sellers

1
LCM
Landscape Capital Management
New Jersey
$1.98M
2
RJA
Raymond James & Associates
Florida
$418K
3
YCM
Yakira Capital Management
Connecticut
$0
4
GC
Guggenheim Capital
Illinois
$322K
5
Morgan Stanley
Morgan Stanley
New York
$13.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GRP
51
Global Retirement Partners
California
$18.5K +$600 +138 +3%
Comerica Bank
52
Comerica Bank
Texas
$17K -$4 -1 -0%
BLC
53
Brown, Lisle/Cummings
Rhode Island
$12K – – –
HWA
54
HHM Wealth Advisors
Tennessee
$9.79K – – –
CFGS
55
Concourse Financial Group Securities
Alabama
$8.8K – – –
PA
56
Parallel Advisors
California
$8.7K – – –
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$5.59K – – –
SL
58
Salomon & Ludwin
Virginia
$4.38K – – –
IAIM
59
International Assets Investment Management
Florida
$3.26K +$3.26K +750 New
FFA
60
Farther Finance Advisors
California
$2.85K +$2.85K +650 New
HI
61
Harbour Investments
Wisconsin
$2.18K – – –
YCM
62
Yakira Capital Management
Connecticut
– -$580K -129,721 Closed
FSI
63
Flow State Investments
Illinois
– -$108K -24,073 Closed
CL
64
CSS LLC
Illinois
– -$107K -23,827 Closed
Northern Trust
65
Northern Trust
Illinois
– -$89.1K -19,938 Closed
TSS
66
Two Sigma Securities
New York
– -$67K -14,979 Closed
JF
67
Joule Financial
Kentucky
– -$51K -11,411 Closed
HIC
68
Hartline Investment Corp
Illinois
– -$47.8K -10,698 Closed
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
– -$8.05K -1,800 Closed
FIA
70
FNY Investment Advisers
New York
– -$6 -1,400 Closed
Fidelity Investments
71
Fidelity Investments
Massachusetts
– -$4.52K -1,011 Closed
PMFA
72
Plante Moran Financial Advisors
Michigan
– -$2.27K -507 Closed
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