HIX

Western Asset High Income Fund II
HIX

Overview Fund Activity

72 hedge funds and large institutions have $159M invested in Western Asset High Income Fund II in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 8 closing their positions.

Holders
72
Holders Change
+3
Holders Change %
+4.35%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
17
Reduced
23
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BI
1
Bramshill Investments
Florida
$3.01M
2
SFS
2
Shaker Financial Services
Virginia
$1.73M
3
UBS Group
3
UBS Group
Switzerland
$34.1M
4
VIA
4
Vident Investment Advisory
Georgia
$10.6M
5
Ameriprise
5
Ameriprise
Minnesota
$2.65M

Top Sellers

1
VCM
1
Vivaldi Capital Management
Illinois
$0
2
GC
2
Guggenheim Capital
Illinois
$4.67M
3
Invesco
3
Invesco
Georgia
$8.19M
4
RCM
4
Robinson Capital Management
Michigan
$1.37M
5
IWM
5
IHT Wealth Management
Illinois
$2M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$74M 10,917,027 – –
UBS Group
2
UBS Group
Switzerland
$34.1M 5,036,545 +131,512 +3%
VIA
3
Vident Investment Advisory
Georgia
$10.6M 1,566,793 +88,350 +6%
Invesco
4
Invesco
Georgia
$8.19M 1,208,095 -87,154 -7%
GC
5
Guggenheim Capital
Illinois
$4.67M 688,796 -131,480 -16%
BI
6
Bramshill Investments
Florida
$3.01M 444,118 +444,118 New
Ameriprise
7
Ameriprise
Minnesota
$2.65M 391,494 +49,878 +15%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$2.27M 335,000 – –
IWM
9
IHT Wealth Management
Illinois
$2M 295,493 -60,992 -17%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.95M 287,311 +17,991 +7%
SFS
11
Shaker Financial Services
Virginia
$1.73M 255,445 +255,445 New
RCM
12
Robinson Capital Management
Michigan
$1.37M 205,296 -69,210 -25%
CIA
13
Capital Investment Advisors
Georgia
$1.31M 192,455 -14,717 -7%
Morgan Stanley
14
Morgan Stanley
New York
$1.26M 185,765 -12,233 -6%
WCM
15
Windsor Capital Management
Arizona
$1.12M 165,616 -15,529 -9%
MAFM
16
Mid Atlantic Financial Management
Pennsylvania
$804K 118,600 +5,400 +5%
Wells Fargo
17
Wells Fargo
California
$678K 100,087 -6,673 -6%
Bank of America
18
Bank of America
North Carolina
$561K 82,796 +7,784 +10%
FAAS
19
First Allied Advisory Services
California
$467K 68,700 +3,000 +5%
SIM
20
Sonora Investment Management
Arizona
$393K 57,968 -1,500 -3%
Citigroup
21
Citigroup
New York
$378K 55,717 -53,386 -49%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$357K 52,704 +1,012 +2%
Creative Planning
23
Creative Planning
Kansas
$348K 51,393 -810 -2%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$329K 48,503 +6,290 +15%
PAS
25
Park Avenue Securities
New York
$327K 48,163 +6,132 +15%
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