HIX

Western Asset High Income Fund II
HIX

Overview Fund Activity

79 hedge funds and large institutions have $165M invested in Western Asset High Income Fund II in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
-4
Holders Change %
-4.82%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
25
Reduced
22
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
$67.9M
2
UBS Group
UBS Group
Switzerland
$31.3M
3
RCM
Rivernorth Capital Management
Florida
$10.1M
4
VIA
Vident Investment Advisory
Georgia
$9.39M
5
BI
Bramshill Investments
Florida
$1.2M

Top Sellers

1
PPA
Parametric Portfolio Associates
Washington
$971K
2
CRC
Curi RMB Capital
Illinois
$0
3
BlackRock
BlackRock
New York
$0
4
LCM
Landscape Capital Management
New Jersey
$183K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$67.9M +$8.45M +1,304,623 +14%
UBS Group
2
UBS Group
Switzerland
$31.3M +$3.04M +468,677 +11%
RCM
3
Rivernorth Capital Management
Florida
$10.1M +$2.85M +440,077 +39%
VIA
4
Vident Investment Advisory
Georgia
$9.39M +$1.27M +196,510 +16%
Invesco
5
Invesco
Georgia
$8.9M -$494K -76,296 -5%
GC
6
Guggenheim Capital
Illinois
$5.94M +$590K +91,028 +11%
1CP
7
1607 Capital Partners
Virginia
$2.48M +$141K +21,800 +6%
IWM
8
IHT Wealth Management
Illinois
$2.31M – – –
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$2.17M – – –
Ameriprise
10
Ameriprise
Minnesota
$2.1M +$48.4K +7,512 +2%
VCM
11
Vivaldi Capital Management
Illinois
$1.93M +$472K +72,843 +32%
RCM
12
Robinson Capital Management
Michigan
$1.8M -$57K -8,800 -3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.75M +$986K +152,109 +130%
CIA
14
Capital Investment Advisors
Georgia
$1.35M -$40.5K -6,243 -3%
WCM
15
Windsor Capital Management
Arizona
$1.2M -$52.8K -8,154 -4%
BI
16
Bramshill Investments
Florida
$1.2M +$1.2M +184,570 New
Morgan Stanley
17
Morgan Stanley
New York
$1.16M -$70.2K -10,833 -6%
PPA
18
Parametric Portfolio Associates
Washington
$971K -$3.22M -496,646 -77%
MAFM
19
Mid Atlantic Financial Management
Pennsylvania
$943K +$104K +16,100 +12%
BI
20
Bulldog Investors
New Jersey
$942K +$942K +145,345 New
Wells Fargo
21
Wells Fargo
California
$805K -$91.4K -14,091 -10%
Citadel Advisors
22
Citadel Advisors
Florida
$530K +$331K +51,035 +166%
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$523K +$523K +80,756 New
Bank of America
24
Bank of America
North Carolina
$503K -$99.7K -15,380 -17%
Citigroup
25
Citigroup
New York
$405K +$72.1K +11,129 +22%
1
2 3 4