HIX

Western Asset High Income Fund II
HIX

Overview Fund Activity

85 hedge funds and large institutions have $70M invested in Western Asset High Income Fund II in 2025 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
+8
Holders Change %
+10.39%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
30
Reduced
18
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
$9.18M
2
SFS
Shaker Financial Services
Virginia
$2.57M
3
NAS
NWF Advisory Services
California
$786K
4
UBS Group
UBS Group
Switzerland
$13.8M
5
RC
Rareview Capital
Nevada
$1.47M

Top Sellers

1
PCM
Penserra Capital Management
California
$10M
2
NA
NewEdge Advisors
Louisiana
$1.28M
3
RCM
Rivernorth Capital Management
Florida
$0
4
Morgan Stanley
Morgan Stanley
New York
$5.99M
5
LCM
Landscape Capital Management
New Jersey
$474K
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$13.8M +$643K +153,747 +5%
PCM
2
Penserra Capital Management
California
$10M -$1.11M -264,941 -10%
Wells Fargo
3
Wells Fargo
California
$9.18M +$2.2M +526,431 +32%
Morgan Stanley
4
Morgan Stanley
New York
$5.99M -$372K -89,055 -6%
Invesco
5
Invesco
Georgia
$4.12M +$68K +16,267 +2%
Ameriprise
6
Ameriprise
Minnesota
$3.53M +$262K +62,592 +8%
SFS
7
Shaker Financial Services
Virginia
$2.57M +$1.44M +341,690 +127%
AIA
8
Absolute Investment Advisers
Florida
$2.11M +$575K +137,644 +37%
RC
9
Rareview Capital
Nevada
$1.47M +$642K +153,544 +77%
QL
10
Quarry LP
New York
$1.32M +$433K +103,644 +49%
NA
11
NewEdge Advisors
Louisiana
$1.28M -$1.01M -240,631 -44%
Cohen & Steers
12
Cohen & Steers
New York
$1.13M -$188K -45,000 -14%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.04M +$514K +123,051 +98%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$897K +$105K +25,000 +13%
OC
15
Oppenheimer & Co
New York
$881K +$73.9K +17,684 +9%
NAS
16
NWF Advisory Services
California
$786K +$786K +188,100 New
Raymond James Financial
17
Raymond James Financial
Florida
$760K -$61.7K -14,763 -8%
RAM
18
Readystate Asset Management
Illinois
$599K -$37.4K -8,944 -6%
MWM
19
Melfa Wealth Management
Massachusetts
$568K +$71.1K +17,000 +14%
RCM
20
Robinson Capital Management
Michigan
$556K – – –
LCM
21
Landscape Capital Management
New Jersey
$474K -$272K -65,086 -36%
CC
22
CF Capital
Massachusetts
$452K +$452K +110,900 New
SA
23
SFI Advisors
New Jersey
$451K +$90.4K +21,631 +25%
Citadel Advisors
24
Citadel Advisors
Florida
$425K +$335K +80,028 +371%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$391K +$4.66K +1,115 +1%
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