HIX

Western Asset High Income Fund II
HIX

Overview Fund Activity

44 hedge funds and large institutions have $27.2M invested in Western Asset High Income Fund II in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 12 closing their positions.

Holders
44
Holders Change
-4
Holders Change %
-8.33%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
14
Reduced
14
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$12M
2
RJA
2
Raymond James & Associates
Florida
$1.16M
3
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
$390K
4
Osaic Holdings
4
Osaic Holdings
Arizona
$562K
5
Morgan Stanley
5
Morgan Stanley
New York
$1.44M

Top Sellers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$0
2
GC
2
Guggenheim Capital
Illinois
$2.46M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
ACM
4
AlphaStar Capital Management
North Carolina
$0
5
HF
5
HRT Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$12M 2,468,882 +179,816 +8%
GC
2
Guggenheim Capital
Illinois
$2.46M 504,907 -70,327 -12%
Invesco
3
Invesco
Georgia
$2.02M 412,999 -6,233 -1%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.93M 395,879 -5,214 -1%
Morgan Stanley
5
Morgan Stanley
New York
$1.44M 294,344 +23,123 +9%
RJA
6
Raymond James & Associates
Florida
$1.16M 238,201 +34,243 +17%
NA
7
NewEdge Advisors
Louisiana
$583K 119,400 +1,200 +1%
Osaic Holdings
8
Osaic Holdings
Arizona
$562K 115,233 +23,527 +26%
Ameriprise
9
Ameriprise
Minnesota
$509K 104,403 +5,749 +6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$408K 83,619 +1,135 +1%
Rockefeller Capital Management
11
Rockefeller Capital Management
New York
$390K 80,011 +27,900 +54%
SCA
12
Sage Capital Advisors
South Dakota
$366K 74,910 +1,060 +1%
LPL Financial
13
LPL Financial
California
$336K 68,951 -11,841 -15%
Wells Fargo
14
Wells Fargo
California
$310K 63,518 -8,863 -12%
SIMG
15
Sonora Investment Management Group
Arizona
$234K 47,931 – –
GT
16
Glenview Trust
Kentucky
$233K 47,703 +17,863 +60%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$216K 44,219 +397 +0.9%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$214K 43,765 -4,783 -10%
CAN
19
Cetera Advisor Networks
California
$207K 42,350 – –
IAN
20
Integrated Advisors Network
Texas
$197K 40,435 – –
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$182K 37,362 -253 -0.7%
CA
22
Cornerstone Advisory
Maryland
$118K 24,184 -2,904 -11%
SIC
23
Samalin Investment Counsel
New York
$111K 22,705 -9,292 -29%
Bank of America
24
Bank of America
North Carolina
$110K 22,600 -5,892 -21%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$94K 19,268 +19,268 New
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