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, Q3 2021
Institutional positions in Western Asset High Income Fund II Inc. as of Sep 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
- 47
- −3 vs. Q2 2021
- Shares held
- 5.36M
- −58.7K (−1.1%) vs. Q2 2021
- Total value
- $38.4M
- −$551.0K (−1.4%) vs. Q2 2021
- New holders
- 3
- 13 more added
- Sold out
- 6
- 16 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | $74.7M |
| Q1 2025 | 88 | $70.5M |
| Q4 2024 | 79 | $65.6M |
| Q3 2024 | 66 | $64.8M |
| Q2 2024 | 62 | $44.5M |
| Q1 2024 | 60 | $74.9M |
| Q4 2023 | 44 | $29.3M |
| Q3 2023 | 44 | $25.1M |
| Q2 2023 | 45 | $27.3M |
| Q1 2023 | 49 | $27.0M |
| Q4 2022 | 50 | $29.3M |
| Q3 2022 | 58 | $27.7M |
| Q2 2022 | 61 | $36.1M |
| Q1 2022 | 62 | $37.4M |
| Q4 2021 | 55 | $41.5M |
| Q3 2021 | 47 | $38.4M |
| Q2 2021 | 51 | $38.9M |
| Q1 2021 | 58 | $43.8M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Western Asset High Income Fund II Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 1,913,823 | $13.7M | 0.01% | +250,782+15.1% | Added |
| Invesco Ltd. | 584,968 | $4.19M | 0.00% | −110,509−15.9% | Reduced |
| Guggenheim Capital LLC | 531,743 | $3.81M | 0.02% | −75,389−12.4% | Reduced |
| Creative Planning | 368,105 | $2.64M | 0.00% | +368,105 | New |
| Commonwealth Equity Services, LLC | 348,990 | $2.50M | 0.01% | −3,017−0.9% | Reduced |
| Baird Financial Group, Inc. | 172,199 | $1.23M | 0.00% | +38,899+29.2% | Added |
| Morgan Stanley | 164,624 | $1.18M | 0.00% | −14,537−8.1% | Reduced |
| Royal Bank of Canada | 161,854 | $1.16M | 0.00% | −446−0.3% | Reduced |
| Wells Fargo & Company | 105,783 | $757.0K | 0.00% | −627−0.6% | Reduced |
| Advisor Group Holdings, Inc. | 105,620 | $756.0K | 0.00% | −5,921−5.3% | Reduced |
| HighTower Advisors, LLC | 101,957 | $729.0K | 0.00% | +100+0.1% | Added |
| Bank of America Corp | 89,782 | $643.0K | 0.00% | +8,970+11.1% | Added |
| Raymond James & Associates | 88,749 | $635.0K | 0.00% | +1,947+2.2% | Added |
| LPL Financial LLC | 66,996 | $480.0K | 0.00% | +7,476+12.6% | Added |
| Mid Atlantic Financial Management Inc | 65,700 | $470.0K | 0.03% | −33,700−33.9% | Reduced |
| Sonora Investment Management, LLC | 57,703 | $413.0K | 0.05% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 49,586 | $355.0K | 0.00% | +14,806+42.6% | Added |
| Integrated Advisors Network LLC | 40,435 | $290.0K | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 38,359 | $275.0K | 0.00% | −79−0.2% | Reduced |
| Samalin Investment Counsel, LLC | 33,526 | $240.0K | 0.16% | −492−1.4% | Reduced |
| Cetera Advisor Networks LLC | 28,881 | $207.0K | 0.00% | +5,165+21.8% | Added |
| Trustcore Financial Services, LLC | 19,965 | $143.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 19,111 | $136.0K | 0.00% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 17,038 | $122.0K | 0.04% | +704+4.3% | Added |
| Ameriprise Financial Inc | 16,285 | $117.0K | 0.00% | −11,539−41.5% | Reduced |
| Windsor Capital Management, LLC | 15,008 | $107.0K | 0.03% | −794−5.0% | Reduced |
| Kestra Private Wealth Services, LLC | 14,692 | $105.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Aurora Private Wealth, Inc. | 12,307 | $88.0K | 0.04% | +12,307 | New |
| Hollencrest Capital Management | 12,160 | $87.0K | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 11,035 | $79.0K | 0.00% | 00.0% | Unchanged |
| AlphaStar Capital Management, LLC | 10,733 | $78.0K | 0.01% | +402+3.9% | Added |
| Envestnet Asset Management Inc | 10,433 | $75.0K | 0.00% | −2,787−21.1% | Reduced |
| Sage Capital Advisors,llc | 10,148 | $73.0K | 0.03% | +131+1.3% | Added |
| Continuum Advisory, LLC | 10,000 | $72.0K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 10,118 | $72.0K | 0.00% | +10,118 | New |
| Pacitti Group Inc. | 3,661 | $26.0K | 0.02% | – | – |
| Proequities, Inc. | 3,150 | $23.0K | 0.00% | −5,000−61.3% | Reduced |
| Citigroup Inc | 3,150 | $23.0K | 0.00% | +1,850+142.3% | Added |
| Northwestern Mutual Wealth Management Co | 3,128 | $22.0K | 0.00% | −1,186−27.5% | Reduced |
| Global Retirement Partners, LLC | 2,667 | $19.0K | 0.00% | −1,936−42.1% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 2,551 | $18.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,225 | $9.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,046 | $7.49K | 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 |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −460,792−100.0% | Sold out |
| Kerntke Otto McGlone Wealth Management Group | 0 | $0 | 0.00% | −19,676−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,861−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −13,768−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −7,096−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |