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 %
GRP
76
Global Retirement Partners
California
$16K +$359 +55 +2%
GSWM
77
Golden State Wealth Management
California
$13K +$13K +2,056 New
OIA
78
Optimum Investment Advisors
Illinois
$10K – – –
APA
79
American Portfolios Advisors
New York
$6.44K +$64 +10 +1%
NFSG
80
Newbridge Financial Services Group
Florida
$6K +$6K +900 New
BCA
81
Berman Capital Advisors
Georgia
$6K +$6K +1,008 New
ZB
82
Zions Bancorporation
Utah
$5K +$5K +713 New
GI
83
Gradient Investments
Minnesota
$4K – – –
FFA
84
Founders Financial Alliance
North Carolina
$1K +$1K +100 New
Millennium Management
85
Millennium Management
New York
$82 +$82 +12,835 New
TJHA
86
Thomas J. Herzfeld Advisors
Florida
– -$2.28M -348,617 Closed
CRC
87
Curi RMB Capital
Illinois
– -$434K -69,943 Closed
FAAS
88
First Allied Advisory Services
California
– -$342K -55,171 Closed
AA
89
AQR Arbitrage
Connecticut
– -$105K -16,905 Closed
RIA
90
Realta Investment Advisors
Delaware
– -$75K -12,131 Closed
CA
91
Continuum Advisory
Idaho
– -$63K -10,000 Closed
ClearBridge Investments
92
ClearBridge Investments
New York
– -$46K -7,476 Closed
CFB
93
Cullen/Frost Bankers
Texas
– -$23K -3,727 Closed
PAG
94
Private Advisor Group
New Jersey
– -$19K -3,037 Closed
IWP
95
IAG Wealth Partners
Wisconsin
– -$9K -1,432 Closed
JPLA
96
Joseph P. Lucia & Associates
New York
– -$5K -800 Closed
BC
97
Barnett & Company
Tennessee
– -$4K -644 Closed
RIA
98
RPG Investment Advisory
California
– -$3K -500 Closed
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