HIX

Western Asset High Income Fund II

47 hedge funds and large institutions have $38.4M invested in Western Asset High Income Fund II in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 6 closing their positions.

Holders
47
Holders Change
-3
Holders Change %
-6%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
UBS Group
1
UBS Group
Switzerland
$13.7M +$1.8M +250,782 +15%
Invesco
2
Invesco
Georgia
$4.19M -$791K -110,509 -16%
GC
3
Guggenheim Capital
Illinois
$3.81M -$540K -75,389 -12%
Creative Planning
4
Creative Planning
Kansas
$2.64M +$2.64M +368,105 New
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.5M -$21.6K -3,017 -0.9%
Baird Financial Group
6
Baird Financial Group
Wisconsin
$1.23M +$279K +38,899 +29%
Morgan Stanley
7
Morgan Stanley
New York
$1.18M -$104K -14,537 -8%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.16M -$3.19K -446 -0.3%
Wells Fargo
9
Wells Fargo
California
$757K -$4.49K -627 -0.6%
Osaic Holdings
10
Osaic Holdings
Arizona
$756K -$42.4K -5,921 -5%
HighTower Advisors
11
HighTower Advisors
Illinois
$729K +$715 +100 +0.1%
Bank of America
12
Bank of America
North Carolina
$643K +$64.2K +8,970 +11%
RJA
13
Raymond James & Associates
Florida
$635K +$13.9K +1,947 +2%
LPL Financial
14
LPL Financial
California
$480K +$53.6K +7,476 +13%
MAFM
15
Mid Atlantic Financial Management
Pennsylvania
$470K -$241K -33,700 -34%
SIM
16
Sonora Investment Management
Arizona
$413K
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$355K +$106K +14,806 +43%
IAN
18
Integrated Advisors Network
Texas
$290K
RJFSA
19
Raymond James Financial Services Advisors
Florida
$275K -$566 -79 -0.2%
SIC
20
Samalin Investment Counsel
New York
$240K -$3.52K -492 -1%
CAN
21
Cetera Advisor Networks
California
$207K +$37K +5,165 +22%
TFS
22
TrustCore Financial Services
Tennessee
$143K
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$136K
BCA
24
Bay Colony Advisors
Massachusetts
$122K +$5.04K +704 +4%
Ameriprise
25
Ameriprise
Minnesota
$117K -$82.9K -11,539 -41%