HIX

Western Asset High Income Fund II
HIX

Overview Fund Activity

87 hedge funds and large institutions have $148M invested in Western Asset High Income Fund II in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
+5
Holders Change %
+6.1%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
25
Reduced
26
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$28.4M
2
IWM
2
IHT Wealth Management
Illinois
$1.25M
3
Bank of America
3
Bank of America
North Carolina
$1.28M
4
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$1.22M
5
PCM
5
Penserra Capital Management
California
$7.33M

Top Sellers

1
Invesco
1
Invesco
Georgia
$6.85M
2
PPA
2
Parametric Portfolio Associates
Washington
$2.86M
3
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$0
4
SCM
4
Saba Capital Management
New York
$46M
5
BI
5
Bramshill Investments
Florida
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$46M -$2.21M -344,845 -5%
RCM
2
Rivernorth Capital Management
Florida
$28.4M +$16.2M +2,538,345 +134%
UBS Group
3
UBS Group
Switzerland
$12M -$519K -81,054 -4%
BI
4
Bramshill Investments
Florida
$10.7M -$1M -156,894 -9%
PCM
5
Penserra Capital Management
California
$7.33M +$416K +65,016 +6%
Invesco
6
Invesco
Georgia
$6.85M -$2.96M -462,761 -30%
GC
7
Guggenheim Capital
Illinois
$3.63M -$26.2K -4,093 -0.7%
Ameriprise
8
Ameriprise
Minnesota
$3.15M +$98.8K +15,443 +3%
PPA
9
Parametric Portfolio Associates
Washington
$2.86M -$2.31M -361,757 -45%
SFS
10
Shaker Financial Services
Virginia
$2.69M -$109K -17,081 -4%
Morgan Stanley
11
Morgan Stanley
New York
$2.17M +$34.1K +5,337 +2%
RCM
12
Robinson Capital Management
Michigan
$1.69M – – –
Bank of America
13
Bank of America
North Carolina
$1.28M +$930K +145,398 +266%
IWM
14
IHT Wealth Management
Illinois
$1.25M +$1.25M +195,067 New
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$1.22M +$614K +95,936 +102%
HighTower Advisors
16
HighTower Advisors
Illinois
$1.21M +$88.2K +13,769 +8%
CIA
17
Capital Investment Advisors
Georgia
$1.1M -$15.4K -2,399 -1%
Wells Fargo
18
Wells Fargo
California
$941K +$34.9K +5,458 +4%
CCP
19
Clough Capital Partners
Massachusetts
$883K -$216K -33,700 -20%
WCM
20
Windsor Capital Management
Arizona
$877K -$30.7K -4,800 -3%
MAFM
21
Mid Atlantic Financial Management
Pennsylvania
$811K -$126K -18,800 -13%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$810K -$572K -89,348 -41%
RJA
23
Raymond James & Associates
Florida
$745K -$62.1K -9,707 -8%
PAS
24
Park Avenue Securities
New York
$717K +$39.4K +6,154 +6%
Osaic Holdings
25
Osaic Holdings
Arizona
$716K +$20.4K +3,155 +3%
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