HIX

Western Asset High Income Fund II

80 hedge funds and large institutions have $141M invested in Western Asset High Income Fund II in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
+2
Holders Change %
+2.56%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
30
Reduced
23
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
SCM
1
Saba Capital Management
New York
$40.1M +$6.79M +1,071,263 +20%
UBS Group
2
UBS Group
Switzerland
$31.7M +$372K +58,667 +1%
Invesco
3
Invesco
Georgia
$10.1M +$481K +75,823 +5%
VIA
4
Vident Investment Advisory
Georgia
$8.05M +$304K +47,875 +4%
RCM
5
Rivernorth Capital Management
Florida
$6.45M +$95.7K +15,092 +2%
GC
6
Guggenheim Capital
Illinois
$5.45M +$707K +111,545 +15%
RCM
7
Robinson Capital Management
Michigan
$3.52M -$99.3K -15,664 -3%
1CP
8
1607 Capital Partners
Virginia
$2.34M -$47.6K -7,500 -2%
SFS
9
Shaker Financial Services
Virginia
$2.21M +$458K +72,283 +26%
BlackRock
10
BlackRock
New York
$2.2M
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$2.12M
CRC
12
Curi RMB Capital
Illinois
$2.05M +$374K +59,040 +22%
Ameriprise
13
Ameriprise
Minnesota
$2.03M -$324K -51,028 -14%
PPA
14
Parametric Portfolio Associates
Washington
$1.7M +$1.06M +167,856 +166%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.42M +$578K +91,193 +69%
CWM
16
Cornerstone Wealth Management
Missouri
$1.4M -$3.41M -24,625 -71%
CIA
17
Capital Investment Advisors
Georgia
$1.38M -$52.1K -8,208 -4%
WCM
18
Windsor Capital Management
Arizona
$1.34M -$46.8K -7,389 -3%
Morgan Stanley
19
Morgan Stanley
New York
$1.22M +$4.69K +740 +0.4%
VCM
20
Vivaldi Capital Management
Illinois
$1.17M +$89.5K +14,121 +8%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.01M +$543K +85,734 +116%
Wells Fargo
22
Wells Fargo
California
$953K -$196K -31,005 -17%
NMC
23
Nine Masts Capital
Hong Kong
$885K +$885K +139,600 New
AAM
24
Advisors Asset Management
Colorado
$810K -$9.82K -1,550 -1%
6M
25
6 Meridian
Kansas
$594K +$594K +93,745 New