HIX

Western Asset High Income Fund II
HIX

Overview Fund Activity

61 hedge funds and large institutions have $36.1M invested in Western Asset High Income Fund II in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 8 reducing their positions, and 11 closing their positions.

Holders
61
Holders Change
+1
Holders Change %
+1.67%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
27
Reduced
8
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCP
1
Clough Capital Partners
Massachusetts
$1.97M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.87M
3
Invesco
3
Invesco
Georgia
$3.73M
4
Creative Planning
4
Creative Planning
Kansas
$1.15M
5
Bank of America
5
Bank of America
North Carolina
$767K

Top Sellers

1
BFM
1
Boothbay Fund Management
New York
$0
2
SFS
2
Shaker Financial Services
Virginia
$0
3
OFG
3
OTA Financial Group
New York
$0
4
YCM
4
Yakira Capital Management
Connecticut
$0
5
VF
5
Virtu Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$9.84M +$394K +79,960 +4%
Invesco
2
Invesco
Georgia
$3.73M +$1M +203,319 +37%
GC
3
Guggenheim Capital
Illinois
$2.97M +$542K +109,973 +22%
GA
4
GraniteShares Advisors
New York
$2.1M +$60.4K +12,260 +3%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1.97M +$88.4K +17,930 +5%
CCP
6
Clough Capital Partners
Massachusetts
$1.97M +$1.97M +398,603 New
Morgan Stanley
7
Morgan Stanley
New York
$1.87M +$1.02M +207,136 +121%
Creative Planning
8
Creative Planning
Kansas
$1.15M +$826K +167,474 +254%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$834K -$71K -14,399 -8%
Bank of America
10
Bank of America
North Carolina
$767K +$594K +120,395 +343%
NA
11
NewEdge Advisors
Louisiana
$577K +$29.1K +5,900 +5%
BlackRock
12
BlackRock
New York
$563K +$563K +114,200 New
RJA
13
Raymond James & Associates
Florida
$530K +$823 +167 +0.2%
Wells Fargo
14
Wells Fargo
California
$512K -$3.82K -775 -0.7%
HighTower Advisors
15
HighTower Advisors
Illinois
$510K – – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$508K -$18.3K -3,708 -3%
AUIM
17
Aegon USA Investment Management
Iowa
$507K +$295K +59,757 +139%
Osaic Holdings
18
Osaic Holdings
Arizona
$464K +$54.5K +10,952 +13%
AA
19
AQR Arbitrage
Connecticut
$413K +$413K +83,783 New
CL
20
CSS LLC
Illinois
$358K +$358K +72,706 New
LPL Financial
21
LPL Financial
California
$345K +$17.9K +3,629 +5%
SIC
22
Samalin Investment Counsel
New York
$297K +$82.9K +16,823 +39%
SIMG
23
Sonora Investment Management Group
Arizona
$284K – – –
CAC
24
Cowen and Company
New York
$262K +$262K +53,166 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$259K +$8.01K +1,626 +3%
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