HIX

Western Asset High Income Fund II
HIX

Overview Fund Activity

77 hedge funds and large institutions have $65.3M invested in Western Asset High Income Fund II in 2024 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 5 closing their positions.

Holders
77
Holders Change
+12
Holders Change %
+18.46%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
25
Reduced
17
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$7.03M
2
AIA
2
Absolute Investment Advisers
Florida
$1.55M
3
Ameriprise
3
Ameriprise
Minnesota
$3.29M
4
UBS Group
4
UBS Group
Switzerland
$13.2M
5
QL
5
Quarry LP
New York
$896K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.4M
2
LCM
2
Landscape Capital Management
New Jersey
$751K
3
GC
3
Guggenheim Capital
Illinois
$0
4
NA
4
NewEdge Advisors
Louisiana
$2.3M
5
SA
5
SFI Advisors
New Jersey
$363K
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$13.2M +$1.13M +268,290 +9%
PCM
2
Penserra Capital Management
California
$11.2M +$450K +106,920 +4%
Wells Fargo
3
Wells Fargo
California
$7.03M +$6.87M +1,631,141 +4,344%
Morgan Stanley
4
Morgan Stanley
New York
$6.4M -$6.99M -1,660,404 -52%
Invesco
5
Invesco
Georgia
$4.08M +$444K +105,401 +12%
Ameriprise
6
Ameriprise
Minnesota
$3.29M +$1.52M +360,547 +86%
NA
7
NewEdge Advisors
Louisiana
$2.3M -$308K -73,193 -12%
AIA
8
Absolute Investment Advisers
Florida
$1.55M +$1.55M +367,100 New
Cohen & Steers
9
Cohen & Steers
New York
$1.33M – – –
SFS
10
Shaker Financial Services
Virginia
$1.13M +$25.7K +6,105 +2%
QL
11
Quarry LP
New York
$896K +$896K +212,900 New
RC
12
Rareview Capital
Nevada
$895K +$86.8K +19,247 +11%
Raymond James Financial
13
Raymond James Financial
Florida
$827K +$827K +196,490 New
OC
14
Oppenheimer & Co
New York
$812K +$152K +35,992 +23%
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$799K +$139K +32,948 +21%
RCM
16
Rivernorth Capital Management
Florida
$757K +$757K +179,801 New
LCM
17
Landscape Capital Management
New Jersey
$751K -$2.84M -675,370 -79%
RAM
18
Readystate Asset Management
Illinois
$641K +$641K +152,303 New
RCM
19
Robinson Capital Management
Michigan
$560K +$190K +45,083 +51%
Osaic Holdings
20
Osaic Holdings
Arizona
$528K +$111K +26,255 +26%
MWM
21
Melfa Wealth Management
Massachusetts
$501K +$145K +34,500 +41%
LPL Financial
22
LPL Financial
California
$424K -$10.2K -2,429 -2%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$390K +$390K +92,532 New
SA
24
SFI Advisors
New Jersey
$363K -$303K -72,030 -46%
Calamos Advisors
25
Calamos Advisors
Illinois
$351K +$67.6K +16,055 +24%
1
2 3 4