HIX

Western Asset High Income Fund II

82 hedge funds and large institutions have $136M invested in Western Asset High Income Fund II in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 16 reducing their positions, and 21 closing their positions.

Holders
82
Holders Change
-10
Holders Change %
-10.87%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
33
Reduced
16
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SCM
1
Saba Capital Management
New York
$46.7M 7,528,629 +74,568 +1%
UBS Group
2
UBS Group
Switzerland
$12.2M 1,962,750 -20,201 -1%
RCM
3
Rivernorth Capital Management
Florida
$11.7M 1,892,412 +713,787 +61%
BI
4
Bramshill Investments
Florida
$11.4M 1,831,352 +51,169 +3%
Invesco
5
Invesco
Georgia
$9.51M 1,533,063 -112,894 -7%
PCM
6
Penserra Capital Management
California
$6.7M 1,080,815 +44,445 +4%
PPA
7
Parametric Portfolio Associates
Washington
$5.02M 809,007 +499,144 +161%
GC
8
Guggenheim Capital
Illinois
$3.54M 571,469 +26,342 +5%
Ameriprise
9
Ameriprise
Minnesota
$2.96M 477,104 +84,704 +22%
SFS
10
Shaker Financial Services
Virginia
$2.71M 437,582 -90,004 -17%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$2.28M 348,617 -92,259 -21%
Morgan Stanley
12
Morgan Stanley
New York
$2.07M 334,287 +64,787 +24%
RCM
13
Robinson Capital Management
Michigan
$1.66M 264,496
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.34M 215,857 +29,270 +16%
HighTower Advisors
15
HighTower Advisors
Illinois
$1.09M 174,899
CIA
16
Capital Investment Advisors
Georgia
$1.08M 174,147 -10,291 -6%
CCP
17
Clough Capital Partners
Massachusetts
$1.07M 171,700 +171,700 New
WCM
18
Windsor Capital Management
Arizona
$880K 141,952 -4,220 -3%
Wells Fargo
19
Wells Fargo
California
$879K 141,669 +43,306 +44%
MAFM
20
Mid Atlantic Financial Management
Pennsylvania
$867K 139,900 +1,500 +1%
RJA
21
Raymond James & Associates
Florida
$782K 126,106 +68,478 +119%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$688K 110,977 +25,903 +30%
Osaic Holdings
23
Osaic Holdings
Arizona
$668K 107,830 +3,393 +3%
PAS
24
Park Avenue Securities
New York
$656K 105,823 +21,661 +26%
Creative Planning
25
Creative Planning
Kansas
$613K 98,843 +98,843 New