HIX

Western Asset High Income Fund II
HIX

Overview Fund Activity

83 hedge funds and large institutions have $165M invested in Western Asset High Income Fund II in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 7 closing their positions.

Holders
83
Holders Change
+11
Holders Change %
+15.28%
% of All Funds
1.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
30
Reduced
17
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Penserra Capital Management
California
$7.24M
2
BI
2
Bramshill Investments
Florida
$8.25M
3
SFS
3
Shaker Financial Services
Virginia
$4.76M
4
LCM
4
Landscape Capital Management
New Jersey
$2.31M
5
Invesco
5
Invesco
Georgia
$9.92M

Top Sellers

1
SCM
1
Saba Capital Management
New York
$62.5M
2
VIA
2
Vident Investment Advisory
Georgia
$0
3
RCM
3
Rivernorth Capital Management
Florida
$2.15M
4
GC
4
Guggenheim Capital
Illinois
$4.1M
5
IWM
5
IHT Wealth Management
Illinois
$1.54M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$62.5M 9,279,685 -1,637,342 -15%
UBS Group
2
UBS Group
Switzerland
$34.7M 5,142,929 +106,384 +2%
Invesco
3
Invesco
Georgia
$9.92M 1,472,394 +264,299 +22%
BI
4
Bramshill Investments
Florida
$8.25M 1,223,975 +779,857 +176%
PCM
5
Penserra Capital Management
California
$7.24M 1,054,575 +1,054,575 New
SFS
6
Shaker Financial Services
Virginia
$4.76M 705,549 +450,104 +176%
GC
7
Guggenheim Capital
Illinois
$4.1M 608,970 -79,826 -12%
Ameriprise
8
Ameriprise
Minnesota
$2.66M 393,946 +2,452 +0.6%
LCM
9
Landscape Capital Management
New Jersey
$2.31M 341,966 +341,966 New
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$2.26M 335,000 – –
RCM
11
Rivernorth Capital Management
Florida
$2.15M 318,995 -1,445,539 -82%
Morgan Stanley
12
Morgan Stanley
New York
$2.13M 315,227 +129,462 +70%
RCM
13
Robinson Capital Management
Michigan
$1.78M 263,596 +58,300 +28%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.65M 244,449 -42,862 -15%
IWM
15
IHT Wealth Management
Illinois
$1.54M 228,402 -67,091 -23%
PPA
16
Parametric Portfolio Associates
Washington
$1.49M 220,478 +220,478 New
WAM
17
Wolverine Asset Management
Illinois
$1.38M 205,130 +205,130 New
CIA
18
Capital Investment Advisors
Georgia
$1.27M 188,704 -3,751 -2%
MC
19
Matisse Capital
Oregon
$1.22M 180,307 +180,307 New
WCM
20
Windsor Capital Management
Arizona
$1.07M 158,680 -6,936 -4%
MAFM
21
Mid Atlantic Financial Management
Pennsylvania
$968K 143,600 +25,000 +21%
Bank of America
22
Bank of America
North Carolina
$575K 85,342 +2,546 +3%
Wells Fargo
23
Wells Fargo
California
$572K 84,942 -15,145 -15%
RJA
24
Raymond James & Associates
Florida
$420K 62,375 +21,657 +53%
PAS
25
Park Avenue Securities
New York
$411K 60,939 +12,776 +27%
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