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
- $36.5M
- −$5.00M (−12.0%) 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 | $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, 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 |
|---|---|---|---|---|---|
| Money Concepts Capital Corp | 500 | $3.00K | 0.00% | +500 | New |
| American Portfolios Advisors | 557 | $3.35K | 0.00% | −503−47.5% | Reduced |
| Gradient Investments LLC | 684 | $4.00K | 0.00% | −120−14.9% | Reduced |
| Lazard Asset Management LLC | – | $6.00K | 0.00% | – | – |
| Trust Co | 1,040 | $6.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Whittier Trust Co of Nevada Inc | 2,195 | $13.0K | 0.00% | +2,195 | New |
| Global Retirement Partners, LLC | 2,830 | $14.0K | 0.00% | +89+3.2% | Added |
| Northwestern Mutual Wealth Management Co | 3,128 | $19.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 3,596 | $21.0K | 0.00% | +3,596 | New |
| Proequities, Inc. | 4,350 | $26.0K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 8,564 | $52.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 9,305 | $56.0K | 0.00% | +9,301+232,525.0% | 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 |
| MML Investors Services, LLC | 10,758 | $65.0K | 0.00% | +45+0.4% | Added |
| Wedbush Securities Inc | 11,035 | $66.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Virtu Financial LLC | 11,893 | $72.0K | 0.01% | +11,893 | New |
| Hollencrest Capital Management | 12,160 | $73.0K | 0.01% | 00.0% | Unchanged |
| Aurora Private Wealth, Inc. | 12,837 | $77.0K | 0.03% | +275+2.2% | Added |
| Steward Partners Investment Advisory, LLC | 13,361 | $80.0K | 0.00% | 00.0% | Unchanged |
| Windsor Capital Management, LLC | 13,962 | $84.0K | 0.03% | −708−4.8% | Reduced |
| Kestra Private Wealth Services, LLC | 14,692 | $88.0K | 0.00% | 00.0% | Unchanged |
| Shulman DeMeo Asset Management LLC | 14,790 | $89.0K | 0.02% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 17,506 | $105.0K | 0.03% | +751+4.5% | Added |
| Rockefeller Capital Management L.P. | 19,111 | $115.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 31,707 | $191.0K | 0.00% | +326+1.0% | Added |
| Bank of America Corp | 35,125 | $211.0K | 0.00% | −44,618−56.0% | Reduced |
| Integrated Advisors Network LLC | 40,435 | $243.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 41,904 | $252.0K | 0.00% | −131−0.3% | Reduced |
| Ameriprise Financial Inc | 42,551 | $256.0K | 0.00% | +4,800+12.7% | Added |
| AEGON USA Investment Management, LLC | 43,022 | $259.0K | 0.12% | +43,022 | New |
| Samalin Investment Counsel, LLC | 43,483 | $262.0K | 0.16% | +7,915+22.3% | Added |
| Trustcore Financial Services, LLC | 47,378 | $285.0K | 0.02% | +47,362+296,012.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 50,960 | $307.0K | 0.00% | −2,698−5.0% | Reduced |
| Sonora Investment Management Group, LLC | 57,703 | $347.0K | 0.04% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 59,600 | $359.0K | 0.05% | +59,600 | New |
| Creative Planning | 66,003 | $397.0K | 0.00% | −40,186−37.8% | Reduced |
| LPL Financial LLC | 66,275 | $399.0K | 0.00% | +1,445+2.2% | Added |
| OTA Financial Group L.P. | 69,503 | $418.0K | 0.27% | +69,503 | New |
| Advisor Group Holdings, Inc. | 82,349 | $476.0K | 0.00% | −10,752−11.5% | Reduced |
| HighTower Advisors, LLC | 103,489 | $623.0K | 0.00% | +1,532+1.5% | Added |
| Wells Fargo & Company | 104,529 | $629.0K | 0.00% | +75+0.1% | Added |
| Royal Bank of Canada | 106,576 | $642.0K | 0.00% | +3,445+3.3% | Added |
| Raymond James & Associates | 107,354 | $646.0K | 0.00% | +8,492+8.6% | Added |
| GWM Advisors LLC | 111,100 | $669.0K | 0.01% | +4,700+4.4% | Added |
| Shaker Financial Services, LLC | 114,984 | $692.0K | 0.26% | −116,377−50.3% | Reduced |
| Boothbay Fund Management, LLC | 137,500 | $828.0K | 0.03% | +137,500 | New |
| Alpine Global Management, LLC | 0 | $828.0K | 0.22% | 0 | New |
| Morgan Stanley | 171,242 | $1.03M | 0.00% | +17,135+11.1% | Added |
| Baird Financial Group, Inc. | 183,499 | $1.10M | 0.00% | +3,937+2.2% | Added |
| Commonwealth Equity Services, LLC | 381,444 | $2.30M | 0.01% | +28,209+8.0% | Added |
| GraniteShares Advisors LLC | 413,120 | $2.49M | 1.35% | +36,642+9.7% | Added |
| Guggenheim Capital LLC | 492,823 | $2.97M | 0.02% | −28,881−5.5% | Reduced |
| Invesco Ltd. | 553,848 | $3.33M | 0.00% | −92,730−14.3% | Reduced |
| UBS Group AG | 1,915,095 | $11.5M | 0.00% | +95,573+5.3% | Added |
| IFP Advisors, Inc | 227 | – | – | +227 | 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 |