HIX

Western Asset High Income Fund II
HIX

Overview Fund Activity

58 hedge funds and large institutions have $43.7M invested in Western Asset High Income Fund II in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 13 closing their positions.

Holders
58
Holders Change
-5
Holders Change %
-7.94%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
22
Reduced
13
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Creative Planning
1
Creative Planning
Kansas
$1.95M
2
HighTower Advisors
2
HighTower Advisors
Illinois
$1.3M
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$934K
4
MAFM
4
Mid Atlantic Financial Management
Pennsylvania
$976K
5
Millennium Management
5
Millennium Management
New York
$233K

Top Sellers

1
PCM
1
Penserra Capital Management
California
$0
2
BI
2
Bramshill Investments
Florida
$3.47M
3
Ameriprise
3
Ameriprise
Minnesota
$2.36M
4
Bank of America
4
Bank of America
North Carolina
$1.46M
5
Invesco
5
Invesco
Georgia
$5.68M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$10.8M 1,566,475 -49,578 -3%
Invesco
2
Invesco
Georgia
$5.68M 823,108 -59,184 -7%
GC
3
Guggenheim Capital
Illinois
$4.08M 590,650 -20,906 -3%
BI
4
Bramshill Investments
Florida
$3.47M 502,712 -242,576 -33%
Ameriprise
5
Ameriprise
Minnesota
$2.36M 341,509 -121,131 -26%
Creative Planning
6
Creative Planning
Kansas
$1.95M 282,703 +188,020 +199%
Bank of America
7
Bank of America
North Carolina
$1.46M 211,992 -60,280 -22%
HighTower Advisors
8
HighTower Advisors
Illinois
$1.3M 187,901 +187,901 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.19M 172,982 -1,565 -0.9%
Morgan Stanley
10
Morgan Stanley
New York
$1M 145,461 -13,973 -9%
MAFM
11
Mid Atlantic Financial Management
Pennsylvania
$976K 141,500 +40,600 +40%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$934K 135,440 +69,548 +106%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$825K 119,511 +4,810 +4%
PAS
14
Park Avenue Securities
New York
$813K 117,888 +4,245 +4%
Wells Fargo
15
Wells Fargo
California
$717K 103,881 -5,775 -5%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$652K 94,489 +32,835 +53%
Osaic Holdings
17
Osaic Holdings
Arizona
$632K 91,710 +193 +0.2%
RJA
18
Raymond James & Associates
Florida
$499K 72,358 +4,626 +7%
LPL Financial
19
LPL Financial
California
$445K 64,455 +8,742 +16%
SIM
20
Sonora Investment Management
Arizona
$398K 57,703 – –
IAN
21
Integrated Advisors Network
Texas
$279K 40,435 – –
SIC
22
Samalin Investment Counsel
New York
$258K 37,478 +3,304 +10%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$256K 37,154 -8,998 -19%
Millennium Management
24
Millennium Management
New York
$233K 33,744 +33,744 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$206K 29,817 -24,265 -45%
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