HIX

Western Asset High Income Fund II
HIX

Overview Fund Activity

64 hedge funds and large institutions have $91.3M invested in Western Asset High Income Fund II in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 7 closing their positions.

Holders
64
Holders Change
+2
Holders Change %
+3.23%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
23
Reduced
17
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$2.71M
2
UBS Group
2
UBS Group
Switzerland
$28.5M
3
Wells Fargo
3
Wells Fargo
California
$2.68M
4
AAM
4
Advisors Asset Management
Colorado
$1.44M
5
Invesco
5
Invesco
Georgia
$6.06M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$7.51M
2
LCM
2
Laurion Capital Management
New York
$0
3
Bessemer Group
3
Bessemer Group
New Jersey
$7.56M
4
Citigroup
4
Citigroup
New York
$560K
5
DA
5
Doliver Advisors
Texas
$1.03M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$28.5M 3,943,905 +206,133 +6%
Bessemer Group
2
Bessemer Group
New Jersey
$7.56M 1,046,959 -82,995 -7%
GC
3
Guggenheim Capital
Illinois
$7.51M 1,040,676 -268,088 -20%
Invesco
4
Invesco
Georgia
$6.06M 839,052 +152,116 +22%
VIA
5
Vident Investment Advisory
Georgia
$4.52M 626,384 +22,484 +4%
Morgan Stanley
6
Morgan Stanley
New York
$3.68M 509,320 +43,170 +9%
LPL Financial
7
LPL Financial
California
$3.2M 440,141 +64,561 +17%
RCM
8
Robinson Capital Management
Michigan
$2.79M 387,045 +7,500 +2%
Ameriprise
9
Ameriprise
Minnesota
$2.71M 375,805 +375,805 New
Wells Fargo
10
Wells Fargo
California
$2.68M 370,913 +198,842 +116%
SFS
11
Shaker Financial Services
Virginia
$2.68M 370,683 +9,368 +3%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$2.37M 328,000 – –
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$2.1M 291,294 +13,770 +5%
CIA
14
Capital Investment Advisors
Georgia
$1.88M 260,259 -75 -0%
WCM
15
Windsor Capital Management
Arizona
$1.86M 258,162 -3,558 -1%
AAM
16
Advisors Asset Management
Colorado
$1.44M 199,375 +196,040 +5,878%
DA
17
Doliver Advisors
Texas
$1.03M 142,897 -40,077 -22%
Bank of America
18
Bank of America
North Carolina
$722K 100,013 +6,256 +7%
YMRC
19
Yorktown Management & Research Company
Virginia
$650K 90,000 +60,000 +200%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$626K 86,650 -5,869 -6%
Creative Planning
21
Creative Planning
Kansas
$625K 86,515 +22,775 +36%
CRC
22
Curi RMB Capital
Illinois
$613K 84,836 +53,651 +172%
Citigroup
23
Citigroup
New York
$560K 77,488 -41,812 -35%
RJA
24
Raymond James & Associates
Florida
$478K 66,228 -4,779 -7%
SIM
25
Sonora Investment Management
Arizona
$429K 59,468 – –
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