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HIX

Western Asset High Income Fund II

92 hedge funds and large institutions have $72.3M invested in Western Asset High Income Fund II in 2025 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

16% more funds holding

Funds holding: 7992 (+13)

1.12% more ownership

Funds ownership: 18.18%19.3% (+1.1%)

4% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 24

2% more capital invested

Capital invested by funds: $71.2M → $72.3M (+$1.09M)

Holders
92
Holders Change
+13
Holders Change %
+16.46%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
22
Increased
25
Reduced
24
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$16.3M +$1.16M +276,280 +8%
PCM
2
Penserra Capital Management
California
$11.1M +$768K +182,098 +7%
Morgan Stanley
3
Morgan Stanley
New York
$8.25M -$425K -100,749 -5%
Wells Fargo
4
Wells Fargo
California
$7.81M -$1.74M -411,666 -18%
Invesco
5
Invesco
Georgia
$3.84M -$162K -38,371 -4%
GA
6
GraniteShares Advisors
New York
$2.76M +$2.8M +663,931 New
Osaic Holdings
7
Osaic Holdings
Arizona
$2.39M +$456K +108,088 +23%
GC
8
Guggenheim Capital
Illinois
$2.26M +$1.27M +301,968 +125%
Ameriprise
9
Ameriprise
Minnesota
$2.04M -$107K -25,349 -5%
NAS
10
NWF Advisory Services
California
$1.93M +$194K +46,140 +11%
SFS
11
Shaker Financial Services
Virginia
$1.68M -$621K -147,306 -27%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$950K +$81.3K +19,285 +9%
OC
13
Oppenheimer & Co
New York
$927K -$426K -100,966 -31%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$779K -$15.4K -3,653 -2%
Raymond James Financial
15
Raymond James Financial
Florida
$703K -$91K -21,594 -11%
RCM
16
Robinson Capital Management
Michigan
$615K +$759 +180 +0.1%
NA
17
NewEdge Advisors
Louisiana
$602K -$47.3K -11,225 -7%
MWM
18
Melfa Wealth Management
Massachusetts
$526K
LPL Financial
19
LPL Financial
California
$435K +$101K +24,011 +30%
Jane Street
20
Jane Street
New York
$364K +$208K +49,287 +129%
TWPM
21
Total Wealth Planning & Management
Florida
$301K +$305K +72,274 New
SCA
22
Sage Capital Advisors
South Dakota
$291K +$15.5K +3,675 +6%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$285K -$14.3K -3,390 -5%
HF
24
HRT Financial
New York
$274K +$278K +66,037 New
AC
25
AlphaCore Capital
California
$252K +$11.5K +2,718 +5%