HIX

Western Asset High Income Fund II
HIX

Overview Fund Activity

54 hedge funds and large institutions have $61.9M invested in Western Asset High Income Fund II in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 9 closing their positions.

Holders
54
Holders Change
-5
Holders Change %
-8.47%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
21
Reduced
14
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$22.3M
2
Invesco
2
Invesco
Georgia
$6.75M
3
Bank of America
3
Bank of America
North Carolina
$1.52M
4
LPL Financial
4
LPL Financial
California
$6.46M
5
VKH
5
Virtu KCG Holdings
New York
$488K

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$0
2
BTS
2
BB&T Securities
Virginia
$0
3
AP
3
Advisors Preferred
Maryland
$0
4
WA
4
WFG Advisors
Texas
$641K
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$22.3M 2,481,442 +488,708 +25%
Invesco
2
Invesco
Georgia
$6.75M 752,538 +82,010 +12%
LPL Financial
3
LPL Financial
California
$6.46M 723,802 +53,105 +8%
Morgan Stanley
4
Morgan Stanley
New York
$5.88M 656,039 +380 +0.1%
WCM
5
Windsor Capital Management
Arizona
$3.91M 435,920 -4,566 -1%
CIA
6
Capital Investment Advisors
Georgia
$3.24M 361,680 -433 -0.1%
U
7
UBS
Switzerland
$1.56M 173,617 -4,351 -2%
Bank of America
8
Bank of America
North Carolina
$1.52M 169,831 +62,205 +58%
NPC
9
National Planning Corporation
California
$1.2M 134,370 -9,418 -7%
WA
10
WFG Advisors
Texas
$641K 71,482 -12,830 -15%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$627K 69,928 -6,163 -8%
AAM
12
Advisors Asset Management
Colorado
$599K 66,795 -4,872 -7%
Wells Fargo
13
Wells Fargo
California
$545K 60,825 -2,371 -4%
AIG
14
American International Group
New York
$532K 59,342 +26,558 +81%
RJA
15
Raymond James & Associates
Florida
$501K 55,821 -5,460 -9%
VKH
16
Virtu KCG Holdings
New York
$488K 54,386 +39,831 +274%
Goldman Sachs
17
Goldman Sachs
New York
$477K 53,160 +21,688 +69%
BFEC
18
Benjamin F. Edwards & Company
Missouri
$431K 48,071 -1,300 -3%
Creative Planning
19
Creative Planning
Kansas
$369K 41,090 +6,988 +20%
RJT
20
Raymond James Trust
Florida
$328K 36,500 – –
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$310K 34,593 +685 +2%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$262K 29,232 +241 +0.8%
CAN
23
Cetera Advisor Networks
California
$256K 28,576 +3,761 +15%
SGCA
24
Steel Grove Capital Advisors
Tennessee
$254K 28,300 – –
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$230K 25,636 +129 +0.5%
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