Western Asset High Income Fund II Inc.
HIX- Exchange
- NYSE
- SEC CIK
- 0001058239
No open-market purchases or sales by Western Asset High Income Fund II Inc. insiders were filed in the last 90 days; 73 institutions reported holding it in 13F filings for Q2 2026, worth $64.6M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Western Asset High Income Fund II Inc. as of Jun 30, 2021. 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
- 51
- −7 vs. Q1 2021
- Shares held
- 5.42M
- −918.4K (−14.5%) vs. Q1 2021
- Total value
- $38.9M
- −$4.80M (−11.0%) vs. Q1 2021
- New holders
- 5
- 16 more added
- Sold out
- 12
- 15 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HIX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 73 | $64.6M |
| Q1 2026 | 86 | $66.1M |
| Q4 2025 | 92 | $72.3M |
| Q3 2025 | 79 | $71.2M |
| Q2 2025 | 85 | $73.6M |
| Q1 2025 | 88 | $70.5M |
| Q4 2024 | 79 | $65.6M |
| Q3 2024 | 66 | $64.1M |
| Q2 2024 | 62 | $44.0M |
| Q1 2024 | 60 | $47.2M |
| Q4 2023 | 44 | $27.7M |
| Q3 2023 | 44 | $25.1M |
| Q2 2023 | 45 | $27.3M |
| Q1 2023 | 49 | $27.0M |
| Q4 2022 | 50 | $29.1M |
| Q3 2022 | 58 | $27.7M |
| Q2 2022 | 61 | $36.1M |
| Q1 2022 | 62 | $36.5M |
| Q4 2021 | 55 | $41.5M |
| Q3 2021 | 47 | $38.4M |
| Q2 2021 | 51 | $38.9M |
| Q1 2021 | 58 | $43.7M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Western Asset High Income Fund II Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 1,663,041 | $11.9M | 0.01% | +96,566+6.2% | Added |
| Invesco Ltd. | 695,477 | $4.99M | 0.00% | −127,631−15.5% | Reduced |
| Guggenheim Capital LLC | 607,132 | $4.36M | 0.03% | +16,482+2.8% | Added |
| Bramshill Investments, LLC | 460,792 | $3.31M | 0.25% | −41,920−8.3% | Reduced |
| Commonwealth Equity Services, LLC | 352,007 | $2.53M | 0.01% | +216,567+159.9% | Added |
| Morgan Stanley | 179,161 | $1.29M | 0.00% | +33,700+23.2% | Added |
| Royal Bank of Canada | 162,300 | $1.17M | 0.00% | −10,682−6.2% | Reduced |
| Baird Financial Group, Inc. | 133,300 | $957.0K | 0.00% | +38,811+41.1% | Added |
| Advisor Group Holdings, Inc. | 111,541 | $801.0K | 0.00% | +19,831+21.6% | Added |
| Wells Fargo & Company | 106,410 | $764.0K | 0.00% | +2,529+2.4% | Added |
| HighTower Advisors, LLC | 101,857 | $731.0K | 0.00% | −86,044−45.8% | Reduced |
| Mid Atlantic Financial Management Inc | 99,400 | $714.0K | 0.05% | −42,100−29.8% | Reduced |
| Raymond James & Associates | 86,802 | $623.0K | 0.00% | +14,444+20.0% | Added |
| Bank of America Corp | 80,812 | $580.0K | 0.00% | −131,180−61.9% | Reduced |
| LPL Financial LLC | 59,520 | $427.0K | 0.00% | −4,935−7.7% | Reduced |
| Sonora Investment Management, LLC | 57,703 | $414.0K | 0.05% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 40,435 | $290.0K | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 38,438 | $276.0K | 0.00% | +1,284+3.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 34,780 | $250.0K | 0.00% | +4,963+16.6% | Added |
| Samalin Investment Counsel, LLC | 34,018 | $244.0K | 0.16% | −3,460−9.2% | Reduced |
| Ameriprise Financial Inc | 27,824 | $200.0K | 0.00% | −313,685−91.9% | Reduced |
| Cetera Advisor Networks LLC | 23,716 | $170.0K | 0.00% | +900+3.9% | Added |
| Trustcore Financial Services, LLC | 19,965 | $143.0K | 0.02% | +15+0.1% | Added |
| Kerntke Otto McGlone Wealth Management Group | 19,676 | $141.0K | 0.06% | +403+2.1% | Added |
| Rockefeller Capital Management L.P. | 19,111 | $137.0K | 0.00% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 16,334 | $117.0K | 0.04% | +214+1.3% | Added |
| Windsor Capital Management, LLC | 15,802 | $113.0K | 0.04% | −436−2.7% | Reduced |
| Virtu Financial LLC | 14,861 | $107.0K | 0.01% | +14,861 | New |
| Kestra Private Wealth Services, LLC | 14,692 | $105.0K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 13,768 | $99.0K | 0.00% | −13,824−50.1% | Reduced |
| The PNC Financial Services Group, Inc. | 13,758 | $98.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 13,361 | $96.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 13,220 | $95.0K | 0.00% | −106,291−88.9% | Reduced |
| Hollencrest Capital Management | 12,160 | $87.0K | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 11,035 | $79.0K | 0.00% | −2,000−15.3% | Reduced |
| AlphaStar Capital Management, LLC | 10,331 | $75.0K | 0.01% | +10,331 | New |
| Sage Capital Advisors,llc | 10,017 | $74.0K | 0.03% | +10,017 | New |
| Continuum Advisory, LLC | 10,000 | $72.0K | 0.02% | +10,000 | New |
| Proequities, Inc. | 8,150 | $59.0K | 0.00% | 00.0% | Unchanged |
| WealthShield Partners, LLC | 7,096 | $51.0K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 4,603 | $33.0K | 0.00% | +53+1.2% | Added |
| Northwestern Mutual Wealth Management Co | 4,314 | $31.0K | 0.00% | −3,398−44.1% | Reduced |
| Pacitti Group Inc. | – | $26.0K | 0.02% | – | – |
| Patriot Financial Group Insurance Agency, LLC | 2,551 | $18.0K | 0.00% | −398−13.5% | Reduced |
| Citigroup Inc | 1,300 | $9.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,225 | $9.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,036 | $7.44K | 0.00% | +10+1.0% | Added |
| Gradient Investments LLC | 684 | $5.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 11 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Creative Planning | 0 | $0 | 0.00% | −282,703−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −117,888−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −33,744−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Integrated Capital Management, Inc. | 0 | $0 | 0.00% | −19,968−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,942−100.0% | Sold out |
| Aurora Private Wealth, Inc. | 0 | $0 | 0.00% | −11,822−100.0% | Sold out |
| Williams Jones Wealth Management, LLC. | 0 | $0 | 0.00% | −10,085−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −2,020−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −1,543−100.0% | Sold out |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |