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, Q1 2022
Institutional positions in Western Asset High Income Fund II Inc. as of Mar 31, 2022. 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
- 62
- +8 vs. Q4 2021
- Shares held
- 5.93M
- +168.5K (+2.9%) vs. Q4 2021
- Total value
- $37.4M
- −$4.17M (−10.0%) vs. Q4 2021
- New holders
- 13
- 21 more added
- Sold out
- 5
- 14 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Western Asset High Income Fund II Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 1,915,095 | $11.5M | 0.00% | +95,573+5.3% | Added |
| Invesco Ltd. | 553,848 | $3.33M | 0.00% | −92,730−14.3% | Reduced |
| Guggenheim Capital LLC | 492,823 | $2.97M | 0.02% | −28,881−5.5% | Reduced |
| GraniteShares Advisors LLC | 413,120 | $2.49M | 1.35% | +36,642+9.7% | Added |
| Commonwealth Equity Services, LLC | 381,444 | $2.30M | 0.01% | +28,209+8.0% | Added |
| Alpine Global Management, LLC | 0 | $1.66M | 0.21% | 0 | New |
| Baird Financial Group, Inc. | 183,499 | $1.10M | 0.00% | +3,937+2.2% | Added |
| Morgan Stanley | 171,242 | $1.03M | 0.00% | +17,135+11.1% | Added |
| Boothbay Fund Management, LLC | 137,500 | $828.0K | 0.03% | +137,500 | New |
| Shaker Financial Services, LLC | 114,984 | $692.0K | 0.26% | −116,377−50.3% | Reduced |
| GWM Advisors LLC | 111,100 | $669.0K | 0.01% | +4,700+4.4% | Added |
| Raymond James & Associates | 107,354 | $646.0K | 0.00% | +8,492+8.6% | Added |
| Royal Bank of Canada | 106,576 | $642.0K | 0.00% | +3,445+3.3% | Added |
| Wells Fargo & Company | 104,529 | $629.0K | 0.00% | +75+0.1% | Added |
| HighTower Advisors, LLC | 103,489 | $623.0K | 0.00% | +1,532+1.5% | Added |
| Advisor Group Holdings, Inc. | 82,349 | $476.0K | 0.00% | −10,752−11.5% | Reduced |
| OTA Financial Group L.P. | 69,503 | $418.0K | 0.27% | +69,503 | New |
| LPL Financial LLC | 66,275 | $399.0K | 0.00% | +1,445+2.2% | Added |
| Creative Planning | 66,003 | $397.0K | 0.00% | −40,186−37.8% | Reduced |
| Yakira Capital Management, Inc. | 59,600 | $359.0K | 0.05% | +59,600 | New |
| Sonora Investment Management Group, LLC | 57,703 | $347.0K | 0.04% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 50,960 | $307.0K | 0.00% | −2,698−5.0% | Reduced |
| Trustcore Financial Services, LLC | 47,378 | $285.0K | 0.02% | +47,362+296,012.5% | Added |
| Samalin Investment Counsel, LLC | 43,483 | $262.0K | 0.16% | +7,915+22.3% | Added |
| AEGON USA Investment Management, LLC | 43,022 | $259.0K | 0.12% | +43,022 | New |
| Ameriprise Financial Inc | 42,551 | $256.0K | 0.00% | +4,800+12.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 41,904 | $252.0K | 0.00% | −131−0.3% | Reduced |
| Integrated Advisors Network LLC | 40,435 | $243.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 35,125 | $211.0K | 0.00% | −44,618−56.0% | Reduced |
| Cetera Advisor Networks LLC | 31,707 | $191.0K | 0.00% | +326+1.0% | Added |
| Rockefeller Capital Management L.P. | 19,111 | $115.0K | 0.00% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 17,506 | $105.0K | 0.03% | +751+4.5% | Added |
| Shulman DeMeo Asset Management LLC | 14,790 | $89.0K | 0.02% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 14,692 | $88.0K | 0.00% | 00.0% | Unchanged |
| Windsor Capital Management, LLC | 13,962 | $84.0K | 0.03% | −708−4.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 13,361 | $80.0K | 0.00% | 00.0% | Unchanged |
| Aurora Private Wealth, Inc. | 12,837 | $77.0K | 0.03% | +275+2.2% | Added |
| Hollencrest Capital Management | 12,160 | $73.0K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 11,893 | $72.0K | 0.01% | +11,893 | New |
| Sage Capital Advisors,llc | 12,426 | $71.0K | 0.03% | +1,997+19.1% | Added |
| Two Sigma Securities, LLC | 11,824 | $71.0K | 0.01% | +11,824 | New |
| Kovack Advisors, Inc. | 11,960 | $71.0K | 0.01% | +11,960 | New |
| Wedbush Securities Inc | 11,035 | $66.0K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 10,758 | $65.0K | 0.00% | +45+0.4% | Added |
| Landscape Capital Management, L.L.C. | 10,629 | $64.0K | 0.01% | −2,261−17.5% | Reduced |
| AlphaStar Capital Management, LLC | 10,693 | $64.0K | 0.01% | −40−0.4% | Reduced |
| Private Advisor Group, LLC | 10,605 | $64.0K | 0.00% | +10,605 | New |
| CWM, LLC | 9,305 | $56.0K | 0.00% | +9,301+232,525.0% | Added |
| South State Corp. | 8,564 | $52.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 4,350 | $26.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 3,596 | $21.0K | 0.00% | +3,596 | New |
| Northwestern Mutual Wealth Management Co | 3,128 | $19.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 2,830 | $14.0K | 0.00% | +89+3.2% | Added |
| Whittier Trust Co of Nevada Inc | 2,195 | $13.0K | 0.00% | +2,195 | New |
| US Bancorp | 1,225 | $7.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 1,126 | $7.00K | 0.00% | −84−6.9% | Reduced |
| Lazard Asset Management LLC | – | $6.00K | 0.00% | – | – |
| Trust Co | 1,040 | $6.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 227 | $6.00K | 0.00% | +227 | New |
| Gradient Investments LLC | 684 | $4.00K | 0.00% | −120−14.9% | Reduced |
| American Portfolios Advisors | 557 | $3.35K | 0.00% | −503−47.5% | Reduced |
| Money Concepts Capital Corp | 500 | $3.00K | 0.00% | +500 | New |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −72,105−100.0% | Sold out |
| Kerntke Otto McGlone Wealth Management Group | 0 | $0 | 0.00% | −20,632−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −13,758−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −11,793−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −9,570−100.0% | Sold out |
| Harbour Investments, Inc. | – | – | – | – | Not filed |