HIX

Western Asset High Income Fund II

65 hedge funds and large institutions have $64M invested in Western Asset High Income Fund II in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 10 reducing their positions, and 6 closing their positions.

Holders
65
Holders Change
+4
Holders Change %
+6.56%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
28
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$14.3M 3,181,727 +175,603 +6%
UBS Group
2
UBS Group
Switzerland
$12.9M 2,867,619 -77,583 -3%
PCM
3
Penserra Capital Management
California
$11.5M 2,554,526 +2,554,526 New
Invesco
4
Invesco
Georgia
$3.89M 863,277 +169,387 +24%
LCM
5
Landscape Capital Management
New Jersey
$3.85M 853,854 +398,413 +87%
NA
6
NewEdge Advisors
Louisiana
$2.8M 619,910 +462,210 +293%
Ameriprise
7
Ameriprise
Minnesota
$1.9M 420,908 +157,645 +60%
Cohen & Steers
8
Cohen & Steers
New York
$1.42M 315,000 +20,000 +7%
SFS
9
Shaker Financial Services
Virginia
$1.2M 262,159 +238,159 +992%
RC
10
Rareview Capital
Nevada
$808K 179,106 +179,106 New
SA
11
SFI Advisors
New Jersey
$714K 158,229 +32,453 +26%
OC
12
Oppenheimer & Co
New York
$708K 156,979 +129,979 +481%
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$707K 156,751 +8,000 +5%
LPL Financial
14
LPL Financial
California
$465K 103,086 -6,035 -6%
RJA
15
Raymond James & Associates
Florida
$450K 99,705 +3,579 +4%
Osaic Holdings
16
Osaic Holdings
Arizona
$447K 99,087 -9,313 -9%
SCA
17
Sage Capital Advisors
South Dakota
$408K 90,541 +4,404 +5%
RCM
18
Robinson Capital Management
Michigan
$398K 87,967
MWM
19
Melfa Wealth Management
Massachusetts
$381K 84,446 +41,750 +98%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$355K 78,777 +16,167 +26%
GC
21
Guggenheim Capital
Illinois
$334K 74,166 +107 +0.1%
Calamos Advisors
22
Calamos Advisors
Illinois
$304K 67,436 +15,758 +30%
AUIM
23
Aegon USA Investment Management
Iowa
$273K 60,614
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$264K 58,609 -22,537 -28%
CPIG
25
Chicago Partners Investment Group
Illinois
$260K 58,291 +22,571 +63%