HIX

Western Asset High Income Fund II
HIX

Overview Fund Activity

63 hedge funds and large institutions have $70.3M invested in Western Asset High Income Fund II in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 6 closing their positions.

Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
20
Reduced
20
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$17.8M
2
VIA
2
Vident Investment Advisory
Georgia
$2.02M
3
YMRC
3
Yorktown Management & Research Company
Virginia
$1.96M
4
SFS
4
Shaker Financial Services
Virginia
$2.8M
5
RCM
5
Rivernorth Capital Management
Florida
$626K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.47M
2
GC
2
Guggenheim Capital
Illinois
$16.7M
3
MIG
3
Mariner Investment Group
New York
$99K
4
LPL Financial
4
LPL Financial
California
$4.37M
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$17.8M 2,365,861 +824,520 +53%
GC
2
Guggenheim Capital
Illinois
$16.7M 2,210,936 -131,262 -6%
Invesco
3
Invesco
Georgia
$6.67M 884,594 +69,124 +8%
LPL Financial
4
LPL Financial
California
$4.37M 579,616 -81,245 -12%
SFS
5
Shaker Financial Services
Virginia
$2.8M 371,753 +192,849 +108%
WCM
6
Windsor Capital Management
Arizona
$2.76M 365,784 -27,013 -7%
Morgan Stanley
7
Morgan Stanley
New York
$2.47M 327,245 -240,153 -42%
CIA
8
Capital Investment Advisors
Georgia
$2.17M 288,090 -5,970 -2%
VIA
9
Vident Investment Advisory
Georgia
$2.02M 267,821 +267,821 New
YMRC
10
Yorktown Management & Research Company
Virginia
$1.96M 260,000 +200,000 +333%
DA
11
Doliver Advisors
Texas
$717K 95,123 +60,044 +171%
Wells Fargo
12
Wells Fargo
California
$631K 83,698 +4,784 +6%
RCM
13
Rivernorth Capital Management
Florida
$626K 82,989 +82,989 New
WAM
14
Wolverine Asset Management
Illinois
$600K 79,578 +65,989 +486%
LCM
15
Landscape Capital Management
New Jersey
$590K 78,200 +78,200 New
Bank of America
16
Bank of America
North Carolina
$534K 70,844 +3,970 +6%
RJA
17
Raymond James & Associates
Florida
$479K 63,530 +4,515 +8%
CAN
18
Cetera Advisor Networks
California
$416K 51,750 – –
AAM
19
Advisors Asset Management
Colorado
$383K 50,790 -5,394 -10%
AIG
20
American International Group
New York
$379K 50,259 -22,635 -31%
CS
21
Credit Suisse
Switzerland
$330K 43,725 -15,470 -26%
ACM
22
Alethea Capital Management
Washington
$327K 43,327 +5,742 +15%
BFEC
23
Benjamin F. Edwards & Company
Missouri
$326K 43,206 -3,315 -7%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$313K 41,533 -12,607 -23%
RJT
25
Raymond James Trust
Florida
$275K 36,500 – –
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