HIX

Western Asset High Income Fund II
HIX

Overview Fund Activity

59 hedge funds and large institutions have $60.4M invested in Western Asset High Income Fund II in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 3 closing their positions.

Holders
59
Holders Change
+5
Holders Change %
+9.26%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
18
Reduced
18
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$18.8M
2
Invesco
2
Invesco
Georgia
$6.32M
3
LPL Financial
3
LPL Financial
California
$6.33M
4
VKH
4
Virtu KCG Holdings
New York
$137K
5
Bank of America
5
Bank of America
North Carolina
$1.02M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$297K
2
SG Americas Securities
2
SG Americas Securities
New York
$1.02M
3
Morgan Stanley
3
Morgan Stanley
New York
$6.18M
4
WA
4
WFG Advisors
Texas
$795K
5
AAM
5
Advisors Asset Management
Colorado
$676K
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$18.8M 1,992,734 +367,366 +23%
LPL Financial
2
LPL Financial
California
$6.33M 670,697 +33,556 +5%
Invesco
3
Invesco
Georgia
$6.32M 670,528 +111,201 +20%
Morgan Stanley
4
Morgan Stanley
New York
$6.18M 655,659 -25,399 -4%
WCM
5
Windsor Capital Management
Arizona
$4.15M 440,486 -11,886 -3%
CIA
6
Capital Investment Advisors
Georgia
$3.42M 362,113 -10,028 -3%
U
7
UBS
Switzerland
$1.68M 177,968 +2,310 +1%
NPC
8
National Planning Corporation
California
$1.36M 143,788 -6,009 -4%
SG Americas Securities
9
SG Americas Securities
New York
$1.02M 107,777 -25,789 -19%
Bank of America
10
Bank of America
North Carolina
$1.02M 107,626 +13,710 +15%
BTS
11
BB&T Securities
Virginia
$982K 10,424 -170 -2%
WA
12
WFG Advisors
Texas
$795K 84,312 -19,065 -18%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$718K 76,091 -8,986 -11%
AAM
14
Advisors Asset Management
Colorado
$676K 71,667 -16,206 -18%
Wells Fargo
15
Wells Fargo
California
$595K 63,196 +11,442 +22%
RJA
16
Raymond James & Associates
Florida
$578K 61,281 +2,310 +4%
BFEC
17
Benjamin F. Edwards & Company
Missouri
$466K 49,371 -500 -1%
RJT
18
Raymond James Trust
Florida
$345K 36,500 – –
Creative Planning
19
Creative Planning
Kansas
$322K 34,102 -2,769 -8%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$320K 33,908 +7,993 +31%
AIG
21
American International Group
New York
$309K 32,784 +3,700 +13%
Goldman Sachs
22
Goldman Sachs
New York
$297K 31,472 -37,559 -54%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$273K 28,991 -6,658 -19%
SGCA
24
Steel Grove Capital Advisors
Tennessee
$267K 28,300 -475 -2%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$241K 25,507 +1,733 +7%
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