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, Q4 2021
Institutional positions in Western Asset High Income Fund II Inc. as of Dec 31, 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
- 55
- +10 vs. Q3 2021
- Shares held
- 5.77M
- +532.3K (+10.2%) vs. Q3 2021
- Total value
- $41.5M
- +$4.05M (+10.8%) vs. Q3 2021
- New holders
- 15
- 15 more added
- Sold out
- 5
- 13 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Western Asset High Income Fund II Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 1,819,522 | $13.0M | 0.01% | −94,301−4.9% | Reduced |
| Invesco Ltd. | 646,578 | $4.63M | 0.00% | +61,610+10.5% | Added |
| Guggenheim Capital LLC | 521,704 | $3.73M | 0.02% | −10,039−1.9% | Reduced |
| GraniteShares Advisors LLC | 376,478 | $2.69M | 1.25% | +376,478 | New |
| Commonwealth Equity Services, LLC | 353,235 | $2.53M | 0.01% | +4,245+1.2% | Added |
| Shaker Financial Services, LLC | 231,361 | $1.66M | 0.59% | +231,361 | New |
| Baird Financial Group, Inc. | 179,562 | $1.29M | 0.00% | +7,363+4.3% | Added |
| Morgan Stanley | 154,107 | $1.10M | 0.00% | −10,517−6.4% | Reduced |
| GWM Advisors LLC | 106,400 | $762.0K | 0.01% | +106,400 | New |
| Creative Planning | 106,189 | $760.0K | 0.00% | −261,916−71.2% | Reduced |
| Wells Fargo & Company | 104,454 | $748.0K | 0.00% | −1,329−1.3% | Reduced |
| Royal Bank of Canada | 103,131 | $739.0K | 0.00% | −58,723−36.3% | Reduced |
| HighTower Advisors, LLC | 101,957 | $729.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 98,862 | $708.0K | 0.00% | +10,113+11.4% | Added |
| Advisor Group Holdings, Inc. | 93,101 | $666.0K | 0.00% | −12,519−11.9% | Reduced |
| Bank of America Corp | 79,743 | $571.0K | 0.00% | −10,039−11.2% | Reduced |
| Lindbrook Capital, LLC | 72,105 | $516.0K | 0.08% | +72,105 | New |
| LPL Financial LLC | 64,830 | $464.0K | 0.00% | −2,166−3.2% | Reduced |
| Sonora Investment Management Group, LLC | 57,703 | $413.0K | 0.05% | +57,703 | New |
| Cambridge Investment Research Advisors, Inc. | 53,658 | $384.0K | 0.00% | +4,072+8.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 42,035 | $301.0K | 0.00% | +3,676+9.6% | Added |
| Integrated Advisors Network LLC | 40,435 | $290.0K | 0.02% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 37,751 | $270.0K | 0.00% | +21,466+131.8% | Added |
| Samalin Investment Counsel, LLC | 35,568 | $255.0K | 0.15% | +2,042+6.1% | Added |
| Lazard Asset Management LLC | – | $250.0K | 0.00% | – | New |
| Cetera Advisor Networks LLC | 31,381 | $225.0K | 0.00% | +2,500+8.7% | Added |
| Kerntke Otto McGlone Wealth Management Group | 20,632 | $148.0K | 0.18% | +20,632 | New |
| 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 | 16,755 | $120.0K | 0.03% | −283−1.7% | Reduced |
| Shulman DeMeo Asset Management LLC | 14,790 | $106.0K | 0.03% | +14,790 | New |
| Windsor Capital Management, LLC | 14,670 | $105.0K | 0.03% | −338−2.3% | 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 |
| Landscape Capital Management, L.L.C. | 12,890 | $92.0K | 0.01% | +12,890 | New |
| Aurora Private Wealth, Inc. | 12,562 | $90.0K | 0.04% | +255+2.1% | Added |
| Hollencrest Capital Management | 12,160 | $87.0K | 0.01% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 11,793 | $84.0K | 0.01% | +11,793 | New |
| Wedbush Securities Inc | 11,035 | $79.0K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 10,713 | $77.0K | 0.00% | +10,713 | New |
| AlphaStar Capital Management, LLC | 10,733 | $72.0K | 0.01% | 00.0% | Unchanged |
| Sage Capital Advisors,llc | 10,429 | $71.0K | 0.03% | +281+2.8% | Added |
| CoreCap Advisors, LLC | 9,570 | $69.0K | 0.00% | +9,570 | New |
| South State Corp. | 8,564 | $61.0K | 0.00% | +8,564 | New |
| Proequities, Inc. | 4,350 | $31.0K | 0.00% | +1,200+38.1% | Added |
| Northwestern Mutual Wealth Management Co | 3,128 | $22.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 2,741 | $20.0K | 0.02% | +74+2.8% | Added |
| Patriot Financial Group Insurance Agency, LLC | 1,210 | $9.00K | 0.00% | −1,341−52.6% | Reduced |
| US Bancorp | 1,225 | $9.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,060 | $7.59K | 0.00% | +14+1.3% | Added |
| Trust Co | 1,040 | $7.00K | 0.00% | +1,040 | New |
| Gradient Investments LLC | 804 | $6.00K | 0.00% | +120+17.5% | Added |
| Harbour Investments, Inc. | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 16 | $0 | 0.00% | −19,949−99.9% | Reduced |
| CWM, LLC | 4 | $0 | 0.00% | +4 | New |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −10,433−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,118−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Pacitti Group Inc. | 0 | $0 | 0.00% | −3,661−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −3,150−100.0% | Sold out |
| Mid Atlantic Financial Management Inc | – | – | – | – | Not filed |
| Sonora Investment Management, LLC | – | – | – | – | Not filed |