HIX

Western Asset High Income Fund II
HIX

Overview Fund Activity

59 hedge funds and large institutions have $76.8M invested in Western Asset High Income Fund II in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 22 reducing their positions, and 5 closing their positions.

Holders
59
Holders Change
+5
Holders Change %
+9.26%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
11
Reduced
22
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MIG
1
Mariner Investment Group
New York
$5.51M
2
RCM
2
Rivernorth Capital Management
Florida
$4.36M
3
SG Americas Securities
3
SG Americas Securities
New York
$3.87M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.22M
5
SFS
5
Shaker Financial Services
Virginia
$712K

Top Sellers

1
LPL Financial
1
LPL Financial
California
$5.06M
2
Bank of America
2
Bank of America
North Carolina
$545K
3
GC
3
Guggenheim Capital
Illinois
$19.8M
4
CIA
4
Capital Investment Advisors
Georgia
$2.46M
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$19.8M 2,381,801 -99,641 -4%
UBS Group
2
UBS Group
Switzerland
$8.42M 1,013,605 +1,013,605 New
Invesco
3
Invesco
Georgia
$6.63M 797,590 +45,052 +6%
Morgan Stanley
4
Morgan Stanley
New York
$6.22M 748,342 +92,303 +14%
MIG
5
Mariner Investment Group
New York
$5.51M 663,100 +663,100 New
LPL Financial
6
LPL Financial
California
$5.06M 609,347 -114,455 -16%
RCM
7
Rivernorth Capital Management
Florida
$4.36M 524,698 +524,698 New
SG Americas Securities
8
SG Americas Securities
New York
$3.87M 466,043 +466,043 New
WCM
9
Windsor Capital Management
Arizona
$3.45M 415,230 -20,690 -5%
CIA
10
Capital Investment Advisors
Georgia
$2.46M 296,015 -65,665 -18%
NPC
11
National Planning Corporation
California
$1.04M 127,870 -6,500 -5%
SFS
12
Shaker Financial Services
Virginia
$712K 85,700 +85,700 New
WAM
13
Wolverine Asset Management
Illinois
$664K 79,951 +79,951 New
WAM
14
Weiss Asset Management
Massachusetts
$563K 67,806 +67,806 New
Bank of America
15
Bank of America
North Carolina
$545K 65,587 -104,244 -61%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$536K 64,458 -5,470 -8%
Wells Fargo
17
Wells Fargo
California
$507K 61,003 +178 +0.3%
AIG
18
American International Group
New York
$502K 60,364 +1,022 +2%
AAM
19
Advisors Asset Management
Colorado
$494K 59,425 -7,370 -11%
WA
20
WFG Advisors
Texas
$473K 56,963 -14,519 -20%
CAN
21
Cetera Advisor Networks
California
$470K 57,202 +28,626 +100%
RJA
22
Raymond James & Associates
Florida
$467K 56,216 +395 +0.7%
BFEC
23
Benjamin F. Edwards & Company
Missouri
$394K 47,421 -650 -1%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$366K 44,099 +9,506 +27%
Stifel Financial
25
Stifel Financial
Missouri
$327K 39,363 +13,963 +55%
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