HIX

Western Asset High Income Fund II
HIX

Overview Fund Activity

83 hedge funds and large institutions have $71.7M invested in Western Asset High Income Fund II in 2025 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
-2
Holders Change %
-2.35%
% of All Funds
1.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
24
Reduced
22
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$8.69M
2
Wells Fargo
2
Wells Fargo
California
$11.2M
3
GC
3
Guggenheim Capital
Illinois
$612K
4
AIA
4
Absolute Investment Advisers
Florida
$2.69M
5
OC
5
Oppenheimer & Co
New York
$1.24M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$0
2
Ameriprise
2
Ameriprise
Minnesota
$2.71M
3
SFS
3
Shaker Financial Services
Virginia
$1.97M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$403K
5
RAM
5
Readystate Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$13.8M -$344K -80,115 -2%
Wells Fargo
2
Wells Fargo
California
$11.2M +$1.75M +409,008 +19%
PCM
3
Penserra Capital Management
California
$10.6M +$313K +72,993 +3%
Morgan Stanley
4
Morgan Stanley
New York
$8.69M +$2.54M +592,831 +41%
Invesco
5
Invesco
Georgia
$4.08M -$150K -34,882 -4%
Ameriprise
6
Ameriprise
Minnesota
$2.71M -$908K -211,678 -25%
AIA
7
Absolute Investment Advisers
Florida
$2.69M +$520K +121,200 +24%
SFS
8
Shaker Financial Services
Virginia
$1.97M -$675K -155,516 -25%
RC
9
Rareview Capital
Nevada
$1.64M +$129K +29,992 +9%
QL
10
Quarry LP
New York
$1.57M +$208K +48,400 +15%
OC
11
Oppenheimer & Co
New York
$1.24M +$333K +77,641 +37%
Rockefeller Capital Management
12
Rockefeller Capital Management
New York
$937K +$15.7K +3,653 +2%
NA
13
NewEdge Advisors
Louisiana
$828K -$486K -113,173 -37%
Raymond James Financial
14
Raymond James Financial
Florida
$720K -$59.2K -13,799 -8%
RCM
15
Robinson Capital Management
Michigan
$633K +$62.5K +14,575 +11%
GC
16
Guggenheim Capital
Illinois
$612K +$612K +142,584 New
MWM
17
Melfa Wealth Management
Massachusetts
$542K -$40.8K -9,500 -7%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$528K +$126K +29,433 +31%
Osaic Holdings
19
Osaic Holdings
Arizona
$403K -$644K -152,799 -62%
CC
20
CF Capital
Massachusetts
$387K -$90.7K -21,071 -19%
LPL Financial
21
LPL Financial
California
$340K +$24.7K +5,753 +8%
Calamos Advisors
22
Calamos Advisors
Illinois
$317K -$27.6K -6,422 -8%
TWPM
23
Total Wealth Planning & Management
Florida
$297K +$16.6K +3,870 +6%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$288K +$13.4K +3,112 +5%
SCA
25
Sage Capital Advisors
South Dakota
$284K -$22.5K -5,252 -7%
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