HIX

Western Asset High Income Fund II
HIX

Overview Fund Activity

78 hedge funds and large institutions have $135M invested in Western Asset High Income Fund II in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
–
Holders Change %
0%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
11
Increased
18
Reduced
34
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
$33.8M
2
CWM
Cornerstone Wealth Management
Missouri
$5.42M
3
BlackRock
BlackRock
New York
$2.24M
4
Invesco
Invesco
Georgia
$9.75M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$850K

Top Sellers

1
WAM
Wolverine Asset Management
Illinois
$0
2
RCM
Rivernorth Capital Management
Florida
$6.44M
3
GC
Guggenheim Capital
Illinois
$4.81M
4
SFS
Shaker Financial Services
Virginia
$1.78M
5
Morgan Stanley
Morgan Stanley
New York
$1.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$33.8M +$16.8M +2,610,458 +99%
UBS Group
2
UBS Group
Switzerland
$31.8M +$145K +22,443 +0.5%
Invesco
3
Invesco
Georgia
$9.75M +$965K +149,864 +11%
VIA
4
Vident Investment Advisory
Georgia
$7.87M +$224K +34,746 +3%
RCM
5
Rivernorth Capital Management
Florida
$6.44M -$1.33M -206,395 -17%
CWM
6
Cornerstone Wealth Management
Missouri
$5.42M +$5.42M +34,747 New
GC
7
Guggenheim Capital
Illinois
$4.81M -$1.04M -161,047 -18%
RCM
8
Robinson Capital Management
Michigan
$3.68M – – –
1CP
9
1607 Capital Partners
Virginia
$2.42M -$113K -17,600 -4%
Ameriprise
10
Ameriprise
Minnesota
$2.4M -$101K -15,635 -4%
BlackRock
11
BlackRock
New York
$2.24M +$2.24M +347,100 New
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$2.16M – – –
SFS
13
Shaker Financial Services
Virginia
$1.78M -$889K -138,000 -33%
CRC
14
Curi RMB Capital
Illinois
$1.71M -$40.1K -6,233 -2%
CIA
15
Capital Investment Advisors
Georgia
$1.45M +$37.6K +5,836 +3%
WCM
16
Windsor Capital Management
Arizona
$1.41M -$27.3K -4,237 -2%
Morgan Stanley
17
Morgan Stanley
New York
$1.24M -$728K -113,133 -37%
Wells Fargo
18
Wells Fargo
California
$1.17M -$40.5K -6,284 -3%
VCM
19
Vivaldi Capital Management
Illinois
$1.1M +$94K +14,601 +9%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.08M -$616K -95,682 -36%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$850K +$650K +100,929 +326%
AAM
22
Advisors Asset Management
Colorado
$833K -$13.4K -2,083 -2%
LPL Financial
23
LPL Financial
California
$692K -$61.2K -9,508 -8%
PPA
24
Parametric Portfolio Associates
Washington
$649K +$36.7K +5,696 +6%
Creative Planning
25
Creative Planning
Kansas
$524K +$87.9K +13,629 +20%
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