HIX

Western Asset High Income Fund II
HIX

Overview Fund Activity

60 hedge funds and large institutions have $47.3M invested in Western Asset High Income Fund II in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 7 closing their positions.

Holders
60
Holders Change
+17
Holders Change %
+39.53%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
16
Reduced
11
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$13.8M
2
LCM
2
Landscape Capital Management
New Jersey
$3.53M
3
UBS Group
3
UBS Group
Switzerland
$12.6M
4
Cohen & Steers
4
Cohen & Steers
New York
$1.05M
5
AIA
5
Absolute Investment Advisers
Florida
$827K

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$859K
2
SWP
2
Significant Wealth Partners
Illinois
$0
3
Nomura Holdings
3
Nomura Holdings
Japan
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
KA
5
Kovack Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$13.8M 3,093,859 +2,452,719 +383%
UBS Group
2
UBS Group
Switzerland
$12.6M 2,823,819 +368,757 +15%
LCM
3
Landscape Capital Management
New Jersey
$3.53M 789,775 +724,634 +1,112%
Invesco
4
Invesco
Georgia
$3.18M 710,491 +128,000 +22%
RJA
5
Raymond James & Associates
Florida
$1.29M 289,202 +28,228 +11%
Ameriprise
6
Ameriprise
Minnesota
$1.14M 254,848 +58,957 +30%
Cohen & Steers
7
Cohen & Steers
New York
$1.05M 235,000 +235,000 New
GC
8
Guggenheim Capital
Illinois
$859K 192,063 -171,840 -47%
AIA
9
Absolute Investment Advisers
Florida
$827K 185,012 +185,012 New
Rockefeller Capital Management
10
Rockefeller Capital Management
New York
$676K 151,159 -4,337 -3%
YCM
11
Yakira Capital Management
Connecticut
$580K 129,721 +129,721 New
Osaic Holdings
12
Osaic Holdings
Arizona
$576K 128,819 +10,856 +9%
SA
13
SFI Advisors
New Jersey
$530K 118,472 +118,472 New
LPL Financial
14
LPL Financial
California
$490K 109,718 +35,681 +48%
Wells Fargo
15
Wells Fargo
California
$458K 102,425 +42,885 +72%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$433K 96,926 +1,652 +2%
NA
17
NewEdge Advisors
Louisiana
$432K 96,600 -10,200 -10%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$391K 87,397 -6,423 -7%
RCM
19
Robinson Capital Management
Michigan
$385K 87,967 +87,967 New
SCA
20
Sage Capital Advisors
South Dakota
$319K 71,387 +1,584 +2%
QL
21
Quarry LP
New York
$302K 67,560 +67,560 New
Baird Financial Group
22
Baird Financial Group
Wisconsin
$297K 66,482 +34,901 +111%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$272K 60,886 +60,886 New
AUIM
24
Aegon USA Investment Management
Iowa
$271K 60,614 +60,614 New
CAN
25
Cetera Advisor Networks
California
$240K 53,756 +1,411 +3%
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