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 | $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, 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 |
|---|---|---|---|---|---|
| Trustcore Financial Services, LLC | 16 | $0 | 0.00% | −19,949−99.9% | Reduced |
| CWM, LLC | 4 | $0 | 0.00% | +4 | New |
| Harbour Investments, Inc. | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 804 | $6.00K | 0.00% | +120+17.5% | Added |
| Trust Co | 1,040 | $7.00K | 0.00% | +1,040 | New |
| American Portfolios Advisors | 1,060 | $7.59K | 0.00% | +14+1.3% | 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 |
| Global Retirement Partners, LLC | 2,741 | $20.0K | 0.02% | +74+2.8% | Added |
| Northwestern Mutual Wealth Management Co | 3,128 | $22.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 4,350 | $31.0K | 0.00% | +1,200+38.1% | Added |
| South State Corp. | 8,564 | $61.0K | 0.00% | +8,564 | New |
| CoreCap Advisors, LLC | 9,570 | $69.0K | 0.00% | +9,570 | New |
| Sage Capital Advisors,llc | 10,429 | $71.0K | 0.03% | +281+2.8% | Added |
| AlphaStar Capital Management, LLC | 10,733 | $72.0K | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 10,713 | $77.0K | 0.00% | +10,713 | New |
| Wedbush Securities Inc | 11,035 | $79.0K | 0.00% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 11,793 | $84.0K | 0.01% | +11,793 | New |
| Hollencrest Capital Management | 12,160 | $87.0K | 0.01% | 00.0% | Unchanged |
| Aurora Private Wealth, Inc. | 12,562 | $90.0K | 0.04% | +255+2.1% | Added |
| Landscape Capital Management, L.L.C. | 12,890 | $92.0K | 0.01% | +12,890 | New |
| Steward Partners Investment Advisory, LLC | 13,361 | $96.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 13,758 | $98.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Shulman DeMeo Asset Management LLC | 14,790 | $106.0K | 0.03% | +14,790 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 16,755 | $120.0K | 0.03% | −283−1.7% | Reduced |
| Rockefeller Capital Management L.P. | 19,111 | $136.0K | 0.00% | 00.0% | Unchanged |
| Kerntke Otto McGlone Wealth Management Group | 20,632 | $148.0K | 0.18% | +20,632 | New |
| Cetera Advisor Networks LLC | 31,381 | $225.0K | 0.00% | +2,500+8.7% | Added |
| Lazard Asset Management LLC | – | $250.0K | 0.00% | – | New |
| Samalin Investment Counsel, LLC | 35,568 | $255.0K | 0.15% | +2,042+6.1% | Added |
| Ameriprise Financial Inc | 37,751 | $270.0K | 0.00% | +21,466+131.8% | Added |
| Integrated Advisors Network LLC | 40,435 | $290.0K | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 42,035 | $301.0K | 0.00% | +3,676+9.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 53,658 | $384.0K | 0.00% | +4,072+8.2% | Added |
| Sonora Investment Management Group, LLC | 57,703 | $413.0K | 0.05% | +57,703 | New |
| LPL Financial LLC | 64,830 | $464.0K | 0.00% | −2,166−3.2% | Reduced |
| Lindbrook Capital, LLC | 72,105 | $516.0K | 0.08% | +72,105 | New |
| Bank of America Corp | 79,743 | $571.0K | 0.00% | −10,039−11.2% | Reduced |
| Advisor Group Holdings, Inc. | 93,101 | $666.0K | 0.00% | −12,519−11.9% | Reduced |
| Raymond James & Associates | 98,862 | $708.0K | 0.00% | +10,113+11.4% | Added |
| HighTower Advisors, LLC | 101,957 | $729.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 103,131 | $739.0K | 0.00% | −58,723−36.3% | Reduced |
| Wells Fargo & Company | 104,454 | $748.0K | 0.00% | −1,329−1.3% | Reduced |
| Creative Planning | 106,189 | $760.0K | 0.00% | −261,916−71.2% | Reduced |
| GWM Advisors LLC | 106,400 | $762.0K | 0.01% | +106,400 | New |
| Morgan Stanley | 154,107 | $1.10M | 0.00% | −10,517−6.4% | Reduced |
| Baird Financial Group, Inc. | 179,562 | $1.29M | 0.00% | +7,363+4.3% | Added |
| Shaker Financial Services, LLC | 231,361 | $1.66M | 0.59% | +231,361 | New |
| Commonwealth Equity Services, LLC | 353,235 | $2.53M | 0.01% | +4,245+1.2% | Added |
| GraniteShares Advisors LLC | 376,478 | $2.69M | 1.25% | +376,478 | New |
| Guggenheim Capital LLC | 521,704 | $3.73M | 0.02% | −10,039−1.9% | Reduced |
| Invesco Ltd. | 646,578 | $4.63M | 0.00% | +61,610+10.5% | Added |
| UBS Group AG | 1,819,522 | $13.0M | 0.01% | −94,301−4.9% | Reduced |
| 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 |