HIX

Western Asset High Income Fund II

48 hedge funds and large institutions have $24.9M invested in Western Asset High Income Fund II in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 12 closing their positions.

Holders
48
Holders Change
-2
Holders Change %
-4%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
12
Reduced
15
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
UBS Group
1
UBS Group
Switzerland
$11.1M 2,289,066 +127,284 +6%
GC
2
Guggenheim Capital
Illinois
$2.8M 575,234 -94,417 -14%
Invesco
3
Invesco
Georgia
$2.04M 419,232 -175,182 -29%
Morgan Stanley
4
Morgan Stanley
New York
$1.32M 271,221 +23,905 +10%
RJA
5
Raymond James & Associates
Florida
$991K 203,958 +31,697 +18%
NA
6
NewEdge Advisors
Louisiana
$551K 118,200 -2,200 -2%
HighTower Advisors
7
HighTower Advisors
Illinois
$496K 101,957
Ameriprise
8
Ameriprise
Minnesota
$479K 98,654 +59,601 +153%
Osaic Holdings
9
Osaic Holdings
Arizona
$446K 91,706 +5,075 +6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$401K 82,484 -34,038 -29%
LPL Financial
11
LPL Financial
California
$393K 80,792 +12,681 +19%
SCA
12
Sage Capital Advisors
South Dakota
$359K 73,850 +13,074 +22%
Wells Fargo
13
Wells Fargo
California
$352K 72,381 +4,204 +6%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$253K 52,111 +38,000 +269%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$236K 48,548 +37 +0.1%
SIMG
16
Sonora Investment Management Group
Arizona
$233K 47,931
RJFSA
17
Raymond James Financial Services Advisors
Florida
$213K 43,822 -4,403 -9%
CAN
18
Cetera Advisor Networks
California
$206K 42,350 -1,367 -3%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$203K 41,831 -14,606 -26%
IAN
20
Integrated Advisors Network
Texas
$197K 40,435
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$183K 37,615 +37,615 New
SIC
22
Samalin Investment Counsel
New York
$156K 31,997 -25,271 -44%
GT
23
Glenview Trust
Kentucky
$145K 29,840 +29,840 New
Bank of America
24
Bank of America
North Carolina
$138K 28,492 -2,121 -7%
CA
25
Cornerstone Advisory
Maryland
$132K 27,088 -2,130 -7%