HIX

Western Asset High Income Fund II

69 hedge funds and large institutions have $164M invested in Western Asset High Income Fund II in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 14 closing their positions.

Holders
69
Holders Change
-10
Holders Change %
-12.66%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
21
Reduced
25
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
SCM
1
Saba Capital Management
New York
$76.6M +$3.08M +439,356 +4%
UBS Group
2
UBS Group
Switzerland
$34.4M +$502K +71,497 +1%
VIA
3
Vident Investment Advisory
Georgia
$10.4M +$207K +29,450 +2%
Invesco
4
Invesco
Georgia
$9.09M -$545K -77,613 -6%
GC
5
Guggenheim Capital
Illinois
$5.76M -$672K -95,684 -10%
VCM
6
Vivaldi Capital Management
Illinois
$2.81M +$723K +102,928 +35%
IWM
7
IHT Wealth Management
Illinois
$2.5M
Ameriprise
8
Ameriprise
Minnesota
$2.4M +$117K +16,733 +5%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$2.35M
RCM
10
Robinson Capital Management
Michigan
$1.95M -$17.7K -2,500 -0.9%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.89M -$1.66K -237 -0.1%
CIA
12
Capital Investment Advisors
Georgia
$1.45M -$2.85K -406 -0.2%
Morgan Stanley
13
Morgan Stanley
New York
$1.39M +$139K +19,867 +11%
WCM
14
Windsor Capital Management
Arizona
$1.27M -$24.2K -3,449 -2%
MAFM
15
Mid Atlantic Financial Management
Pennsylvania
$795K -$227K -32,300 -22%
Citigroup
16
Citigroup
New York
$766K +$327K +46,570 +74%
Wells Fargo
17
Wells Fargo
California
$749K -$122K -17,409 -14%
Bank of America
18
Bank of America
North Carolina
$527K -$18.4K -2,614 -3%
FAAS
19
First Allied Advisory Services
California
$461K +$21.1K +3,000 +5%
SIM
20
Sonora Investment Management
Arizona
$417K
Creative Planning
21
Creative Planning
Kansas
$366K +$2.59K +370 +0.7%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$363K +$22.5K +3,199 +7%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$315K +$50.7K +7,223 +19%
RJA
24
Raymond James & Associates
Florida
$301K +$64.1K +9,127 +27%
AG
25
Advisor Group
Arizona
$296K +$21.2K +3,014 +8%