HIX

Western Asset High Income Fund II
HIX

Overview Fund Activity

53 hedge funds and large institutions have $44M invested in Western Asset High Income Fund II in 2013 Q2 according to their latest regulatory filings, with 53 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
53
Holders Change
+53
Holders Change %
–
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
53
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
1
LPL Financial
California
$6.16M 667,644 +667,644 New
Morgan Stanley
2
Morgan Stanley
New York
$5.04M 546,067 +546,067 New
GC
3
Guggenheim Capital
Illinois
$5M 542,245 +542,245 New
SONJCPFB
4
State of New Jersey Common Pension Fund B
New Jersey
$4.61M 500,000 +500,000 New
WCM
5
Windsor Capital Management
Arizona
$4.3M 465,920 +465,920 New
Invesco
6
Invesco
Georgia
$3.16M 342,202 +342,202 New
U
7
UBS
Switzerland
$1.92M 208,406 +208,406 New
NPC
8
National Planning Corporation
California
$1.42M 153,785 +153,785 New
Wells Fargo
9
Wells Fargo
California
$1.08M 117,445 +117,445 New
WA
10
WFG Advisors
Texas
$1.03M 111,398 +111,398 New
Bank of America
11
Bank of America
North Carolina
$829K 89,969 +89,969 New
Barclays
12
Barclays
United Kingdom
$820K 88,976 +88,976 New
SNC
13
Stifel Nicolaus & Co
Missouri
$782K 84,854 +84,854 New
RJFSA
14
Raymond James Financial Services Advisors
Florida
$774K 83,995 +83,995 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$723K 78,391 +78,391 New
MVP
16
Miller Value Partners
Florida
$650K 70,460 +70,460 New
Ameriprise
17
Ameriprise
Minnesota
$512K 55,519 +55,519 New
BFEC
18
Benjamin F. Edwards & Company
Missouri
$483K 52,371 +52,371 New
RJA
19
Raymond James & Associates
Florida
$456K 49,488 +49,488 New
Cohen & Steers
20
Cohen & Steers
New York
$389K 42,227 +42,227 New
IH
21
IFC Holdings
Florida
$310K 33,685 +33,685 New
SGCA
22
Steel Grove Capital Advisors
Tennessee
$265K 28,775 +28,775 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$262K 28,423 +28,423 New
Creative Planning
24
Creative Planning
Kansas
$256K 27,764 +27,764 New
Citigroup
25
Citigroup
New York
$252K 27,311 +27,311 New
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