HIX

Western Asset High Income Fund II
HIX

Overview Fund Activity

61 hedge funds and large institutions have $43.9M invested in Western Asset High Income Fund II in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 11 closing their positions.

Holders
61
Holders Change
+1
Holders Change %
+1.67%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
19
Reduced
16
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$12.8M
2
AIA
2
Absolute Investment Advisers
Florida
$1.26M
3
NA
3
NewEdge Advisors
Louisiana
$686K
4
Cohen & Steers
4
Cohen & Steers
New York
$1.28M
5
QL
5
Quarry LP
New York
$462K

Top Sellers

1
LCM
1
Landscape Capital Management
New Jersey
$1.98M
2
RJA
2
Raymond James & Associates
Florida
$418K
3
YCM
3
Yakira Capital Management
Connecticut
$0
4
GC
4
Guggenheim Capital
Illinois
$322K
5
Morgan Stanley
5
Morgan Stanley
New York
$13.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$13.1M 3,006,124 -87,735 -3%
UBS Group
2
UBS Group
Switzerland
$12.8M 2,945,202 +121,383 +4%
Invesco
3
Invesco
Georgia
$3.02M 693,890 -16,601 -2%
LCM
4
Landscape Capital Management
New Jersey
$1.98M 455,441 -334,334 -42%
Cohen & Steers
5
Cohen & Steers
New York
$1.28M 295,000 +60,000 +26%
AIA
6
Absolute Investment Advisers
Florida
$1.26M 288,684 +103,672 +56%
Ameriprise
7
Ameriprise
Minnesota
$1.15M 263,263 +8,415 +3%
NA
8
NewEdge Advisors
Louisiana
$686K 157,700 +61,100 +63%
Rockefeller Capital Management
9
Rockefeller Capital Management
New York
$647K 148,751 -2,408 -2%
SA
10
SFI Advisors
New Jersey
$547K 125,776 +7,304 +6%
LPL Financial
11
LPL Financial
California
$475K 109,121 -597 -0.5%
Osaic Holdings
12
Osaic Holdings
Arizona
$472K 108,400 -20,419 -16%
QL
13
Quarry LP
New York
$462K 106,321 +38,761 +57%
RJA
14
Raymond James & Associates
Florida
$418K 96,126 -193,076 -67%
RCM
15
Robinson Capital Management
Michigan
$387K 87,967 – –
SCA
16
Sage Capital Advisors
South Dakota
$375K 86,137 +14,750 +21%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$353K 81,146 -6,251 -7%
GC
18
Guggenheim Capital
Illinois
$322K 74,059 -118,004 -61%
Wells Fargo
19
Wells Fargo
California
$319K 73,220 -29,205 -29%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$317K 72,743 -24,183 -25%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$288K 66,190 -292 -0.4%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$272K 62,610 +1,724 +3%
AUIM
23
Aegon USA Investment Management
Iowa
$264K 60,614 – –
Calamos Advisors
24
Calamos Advisors
Illinois
$225K 51,678 +16,371 +46%
MWM
25
Melfa Wealth Management
Massachusetts
$186K 42,696 +317 +0.7%
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