WESTERN ASSET HIGH INCOME FUND II INC.
HIX- Exchange
- NYSE
- SEC CIK
- 0001058239
13F holders, Q2 2026
Positions as of Jun 30, 2026.
Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 73
- −13 vs. Q1 2026
- Shares held
- 16.31M
- −291.95K (−1.8%) vs. Q1 2026
- Total value
- $64.57M
- −$1.49M (−2.3%) vs. Q1 2026
Compare with Q1 2026: new holders and sold out
Holders over time
47 in Q3 2021 → 73 in Q2 2026
Institutions
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 3,596,719 | $14.24M | 0.00% | −444,411−11.0% | Reduced |
| Penserra Capital Management LLC | 2,552,829 | $10.11M | 0.08% | +97,437+4.0% | Added |
| MORGAN STANLEY | 1,503,139 | $5.95M | 0.00% | −137,536−8.4% | Reduced |
| WELLS FARGO & COMPANY/MN | 1,372,305 | $5.43M | 0.00% | +210,419+18.1% | Added |
| Invesco Ltd. | 942,197 | $3.73M | 0.00% | +27,586+3.0% | Added |
| Rockefeller Capital Management L.P. | 773,360 | $3.06M | 0.00% | +261,215+51.0% | Added |
| GUGGENHEIM CAPITAL LLC | 697,433 | $2.76M | 0.02% | +38,742+5.9% | Added |
| GraniteShares Advisors LLC | 685,465 | $2.71M | 1.75% | +89,725+15.1% | Added |
| ADVISOR GROUP HOLDINGS, INC. | 655,211 | $2.59M | 0.00% | +15,675+2.5% | Added |
| AMERIPRISE FINANCIAL INC | 574,694 | $2.28M | 0.00% | +50,813+9.7% | Added |
| NWF Advisory Services Inc. | 420,600 | $1.67M | 0.16% | −35,840−7.9% | Reduced |
| Shaker Financial Services, LLC | 392,761 | $1.56M | 0.49% | +92,366+30.7% | Added |
| RAYMOND JAMES FINANCIAL INC | 190,074 | $752.69K | 0.00% | +36,160+23.5% | Added |
| OPPENHEIMER & CO INC | 173,668 | $687.73K | 0.01% | −44,122−20.3% | Reduced |
| Robinson Capital Management, LLC | 147,805 | $585.31K | 0.26% | 00.0% | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC | 129,051 | $511.04K | 0.00% | −55,386−30.0% | Reduced |
| MELFA WEALTH MANAGEMENT, LLC | 126,446 | $500.73K | 0.27% | 00.0% | Unchanged |
| LPL Financial LLC | 103,737 | $410.8K | 0.00% | −12,631−10.9% | Reduced |
| Sage Capital Advisors,llc | 74,146 | $293.62K | 0.06% | +91+0.1% | Added |
| Cetera Investment Advisers | 67,178 | $266.03K | 0.00% | −1,653−2.4% | Reduced |
| AEGON USA Investment Management, LLC | 60,614 | $240.03K | 0.17% | 00.0% | Unchanged |
| BANK OF AMERICA CORP /DE/ | 58,201 | $230.48K | 0.00% | +35,182+152.8% | Added |
| ROYAL BANK OF CANADA | 56,931 | $225K | 0.00% | +733+1.3% | Added |
| XTX Topco Ltd | 54,977 | $217.71K | 0.00% | +30,144+121.4% | Added |
| AlphaCore Capital LLC | 49,000 | $194.04K | 0.00% | −6,500−11.7% | Reduced |
| SeaCrest Wealth Management, LLC | 48,155 | $190.69K | 0.02% | +33,267+223.4% | Added |
| Argyle Capital Partners, LLC | 47,933 | $189.82K | 0.12% | 00.0% | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,791 | $169.45K | 0.00% | +20,144+88.9% | Added |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 41,764 | $165.39K | 0.01% | +740+1.8% | Added |
| Integrated Advisors Network LLC | 40,435 | $160.12K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 38,802 | $153.66K | 0.00% | −7,400−16.0% | Reduced |
| Mariner, LLC | 38,786 | $153.59K | 0.00% | +11,500+42.1% | Added |
| Virtu Financial LLC | 38,008 | $151K | 0.00% | +38,008 | New |
| Sunpointe, LLC | 36,411 | $144.19K | 0.04% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 34,654 | $137.23K | 0.00% | +979+2.9% | Added |
| Chicago Partners Investment Group LLC | 28,389 | $112.14K | 0.00% | −15,654−35.5% | Reduced |
| Morris Retirement Advisors, LLC | 27,807 | $110.12K | 0.04% | +708+2.6% | Added |
| Keating Financial Advisory Services, Inc. | 27,500 | $108.9K | 0.01% | 00.0% | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,012 | $106.97K | 0.00% | +14+0.1% | Added |
| BENJAMIN EDWARDS INC | 25,506 | $101K | 0.00% | +729+2.9% | Added |
| CITADEL ADVISORS LLC | 24,824 | $98.3K | 0.00% | −133,789−84.3% | Reduced |
| FULTON BREAKEFIELD BROENNIMAN LLC | 22,800 | $90.29K | 0.01% | 00.0% | Unchanged |
| PFG Investments, LLC | 22,066 | $87.38K | 0.00% | 00.0% | Unchanged |
| STEINBERGANNA WEALTH MANAGEMENT | 20,966 | $83.03K | 0.03% | −45−0.2% | Reduced |
| D.A. DAVIDSON & CO. | 18,899 | $74.84K | 0.00% | +393+2.1% | Added |
| United Asset Strategies, Inc. | 16,836 | $66.67K | 0.00% | 00.0% | Unchanged |
| Colony Group, LLC | 16,003 | $63.37K | 0.00% | +30.0% | Added |
| ASHTON THOMAS SECURITIES, LLC | 16,000 | $63.36K | 0.01% | 00.0% | Unchanged |
| RSM US WEALTH MANAGEMENT LLC | 15,991 | $63.32K | 0.00% | −1,453−8.3% | Reduced |
| StoneX Group Inc. | 13,512 | $54.29K | 0.00% | +13,512 | New |
| Global Retirement Partners, LLC | 13,281 | $52.59K | 0.00% | +13,281 | New |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,576 | $49.8K | 0.00% | +12,576 | New |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 12,513 | $49.55K | 0.00% | +12,513 | New |
| WEDBUSH SECURITIES INC | 11,645 | $46K | 0.00% | −2,398−17.1% | Reduced |
| HighTower Advisors, LLC | 10,726 | $42.48K | 0.00% | +10,726 | New |
| Shulman DeMeo Asset Management LLC | 10,541 | $41.74K | 0.01% | −344−3.2% | Reduced |
| One Capital Management, LLC | 10,118 | $40.27K | 0.00% | 00.0% | Unchanged |
| Marshall & Sterling Wealth Advisors Inc. | 8,422 | $33.35K | 0.02% | 00.0% | Unchanged |
| Clear Street Group Inc. | 5,595 | $22.16K | 0.00% | +5,595 | New |
| Pinnacle Wealth Planning Services, Inc. | 3,119 | $12.35K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 2,625 | $10.4K | 0.00% | −2,860−52.1% | Reduced |
| HHM Wealth Advisors, LLC | 2,250 | $8.91K | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 2,056 | $8.14K | 0.00% | 00.0% | Unchanged |
| HIGHLINE WEALTH PARTNERS LLC | 2,000 | $7.92K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,600 | $6.34K | 0.00% | 00.0% | Unchanged |
| ALERUS FINANCIAL NA | 1,232 | $4.88K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 1,066 | $4.22K | 0.00% | +12+1.1% | Added |
| Salomon & Ludwin, LLC | 1,007 | $4.01K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,000 | $3.96K | 0.00% | +1,000 | New |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 750 | $2.99K | 0.00% | 00.0% | Unchanged |
| FIFTH THIRD BANCORP | 753 | $2.98K | 0.00% | −175−18.9% | Reduced |
| Farther Finance Advisors, LLC | 650 | $2.57K | 0.00% | 00.0% | Unchanged |
| WHITTIER TRUST CO OF NEVADA INC | 183 | $725 | 0.00% | 00.0% | Unchanged |
| Pensionmark Financial Group, LLC | 0 | $0 | 0.00% | −100,512−100.0% | Sold out |
| SIT INVESTMENT ASSOCIATES INC | 0 | $0 | 0.00% | −79,965−100.0% | Sold out |
| Total Wealth Planning & Management, Inc. | 0 | $0 | 0.00% | −78,862−100.0% | Sold out |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | $0 | 0.00% | −56,580−100.0% | Sold out |
| ABSOLUTE INVESTMENT ADVISERS LLC | 0 | $0 | 0.00% | −52,624−100.0% | Sold out |
| NOMURA HOLDINGS INC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Integrity Advisory Solutions, LLC | 0 | $0 | 0.00% | −25,724−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −21,923−100.0% | Sold out |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | 0.00% | −19,068−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| ACCREDITED INVESTOR SERVICES, LLC | 0 | $0 | 0.00% | −11,172−100.0% | Sold out |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | $0 | 0.00% | −11,039−100.0% | Sold out |
| Hamrick Investment Counsel, llc | 0 | $0 | 0.00% | −10,185−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −6,265−100.0% | Sold out |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −5,569−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −1,393−100.0% | Sold out |
| Activest Wealth Management | 0 | $0 | 0.00% | −1,333−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| BlackRock, Inc. | 0 | $0 | 0.00% | −779−100.0% | Sold out |
| Osbon Capital Management LLC | 0 | $0 | 0.00% | −725−100.0% | Sold out |