HIX

Western Asset High Income Fund II
HIX

Overview Fund Activity

92 hedge funds and large institutions have $110M invested in Western Asset High Income Fund II in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+9
Holders Change %
+10.84%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
31
Reduced
25
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
$5.91M
2
BI
Bramshill Investments
Florida
$8.92M
3
TJHA
Thomas J. Herzfeld Advisors
Florida
$2.21M
4
Goldman Sachs
Goldman Sachs
New York
$1.18M
5
HighTower Advisors
HighTower Advisors
Illinois
$877K

Top Sellers

1
UBS Group
UBS Group
Switzerland
$9.93M
2
SCM
Saba Capital Management
New York
$37.3M
3
LCM
Landscape Capital Management
New Jersey
$520K
4
SFS
Shaker Financial Services
Virginia
$2.64M
5
WAM
Wolverine Asset Management
Illinois
$406K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$37.3M -$9.15M -1,825,624 -20%
UBS Group
2
UBS Group
Switzerland
$9.93M -$15.8M -3,159,978 -61%
BI
3
Bramshill Investments
Florida
$8.92M +$2.79M +556,208 +45%
Invesco
4
Invesco
Georgia
$8.25M +$870K +173,563 +12%
RCM
5
Rivernorth Capital Management
Florida
$5.91M +$4.31M +859,630 +269%
PCM
6
Penserra Capital Management
California
$5.76M -$101K -18,205 -2%
GC
7
Guggenheim Capital
Illinois
$2.73M -$320K -63,843 -10%
SFS
8
Shaker Financial Services
Virginia
$2.64M -$892K -177,963 -25%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$2.21M +$2.21M +440,876 New
Ameriprise
10
Ameriprise
Minnesota
$1.97M -$7.75K -1,546 -0.4%
MC
11
Matisse Capital
Oregon
$1.68M +$780K +155,713 +86%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$1.65M – – –
PPA
13
Parametric Portfolio Associates
Washington
$1.55M +$448K +89,385 +41%
Morgan Stanley
14
Morgan Stanley
New York
$1.35M -$229K -45,727 -15%
RCM
15
Robinson Capital Management
Michigan
$1.33M +$4.51K +900 +0.3%
Goldman Sachs
16
Goldman Sachs
New York
$1.18M +$1.18M +234,729 New
IWM
17
IHT Wealth Management
Illinois
$1.14M – – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$934K -$290K -57,862 -24%
CIA
19
Capital Investment Advisors
Georgia
$924K -$21.4K -4,266 -2%
HighTower Advisors
20
HighTower Advisors
Illinois
$877K +$877K +174,899 New
CRC
21
Curi RMB Capital
Illinois
$737K +$659K +131,584 +850%
WCM
22
Windsor Capital Management
Arizona
$732K -$62.6K -12,508 -8%
MAFM
23
Mid Atlantic Financial Management
Pennsylvania
$693K -$26K -5,200 -4%
FAAS
24
First Allied Advisory Services
California
$539K +$246K +49,054 +84%
Osaic Holdings
25
Osaic Holdings
Arizona
$522K +$522K +104,437 New
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