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, Q2 2022
Institutional positions in Western Asset High Income Fund II Inc. as of Jun 30, 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
- 61
- −1 vs. Q1 2022
- Shares held
- 7.33M
- +1.39M (+23.4%) vs. Q1 2022
- Total value
- $36.1M
- −$405.6K (−1.1%) vs. Q1 2022
- New holders
- 12
- 27 more added
- Sold out
- 13
- 8 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Western Asset High Income Fund II Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 1,995,055 | $9.84M | 0.01% | +79,960+4.2% | Added |
| Invesco Ltd. | 757,167 | $3.73M | 0.00% | +203,319+36.7% | Added |
| Guggenheim Capital LLC | 602,796 | $2.97M | 0.02% | +109,973+22.3% | Added |
| GraniteShares Advisors LLC | 425,380 | $2.10M | 1.54% | +12,260+3.0% | Added |
| Commonwealth Equity Services, LLC | 399,374 | $1.97M | 0.01% | +17,930+4.7% | Added |
| Clough Capital Partners L P | 398,603 | $1.97M | 0.25% | +398,603 | New |
| Morgan Stanley | 378,378 | $1.86M | 0.00% | +207,136+121.0% | Added |
| Creative Planning | 233,477 | $1.15M | 0.00% | +167,474+253.7% | Added |
| Baird Financial Group, Inc. | 169,100 | $834.0K | 0.00% | −14,399−7.8% | Reduced |
| Bank of America Corp | 155,520 | $767.0K | 0.00% | +120,395+342.8% | Added |
| GWM Advisors LLC | 117,000 | $577.0K | 0.01% | +5,900+5.3% | Added |
| BlackRock Inc. | 114,200 | $563.0K | 0.00% | +114,200 | New |
| Raymond James & Associates | 107,521 | $530.0K | 0.00% | +167+0.2% | Added |
| Wells Fargo & Company | 103,754 | $512.0K | 0.00% | −775−0.7% | Reduced |
| HighTower Advisors, LLC | 103,489 | $510.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 102,868 | $508.0K | 0.00% | −3,708−3.5% | Reduced |
| AEGON USA Investment Management, LLC | 102,779 | $507.0K | 0.27% | +59,757+138.9% | Added |
| Advisor Group Holdings, Inc. | 93,301 | $464.0K | 0.00% | +10,952+13.3% | Added |
| CNH Partners LLC | 83,783 | $413.0K | 0.01% | +83,783 | New |
| CSS LLC | 72,706 | $358.0K | 0.02% | +72,706 | New |
| LPL Financial LLC | 69,904 | $345.0K | 0.00% | +3,629+5.5% | Added |
| Samalin Investment Counsel, LLC | 60,306 | $297.0K | 0.21% | +16,823+38.7% | Added |
| Sonora Investment Management Group, LLC | 57,703 | $284.0K | 0.03% | 00.0% | Unchanged |
| Cowen and Company, LLC | 53,166 | $262.0K | 0.03% | +53,166 | New |
| Cambridge Investment Research Advisors, Inc. | 52,586 | $259.0K | 0.00% | +1,626+3.2% | Added |
| Ameriprise Financial Inc | 52,543 | $258.0K | 0.00% | +9,992+23.5% | Added |
| Cetera Advisor Networks LLC | 43,185 | $213.0K | 0.00% | +11,478+36.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 42,708 | $211.0K | 0.00% | +804+1.9% | Added |
| Integrated Advisors Network LLC | 40,435 | $199.0K | 0.01% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 37,379 | $184.0K | 0.02% | −9,999−21.1% | Reduced |
| Landscape Capital Management, L.L.C. | 37,211 | $183.0K | 0.02% | +26,582+250.1% | Added |
| Northwestern Mutual Wealth Management Co | 31,088 | $153.0K | 0.00% | +27,960+893.9% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 17,934 | $96.0K | 0.02% | +428+2.4% | Added |
| Hunting Hill Global Capital, LLC | 16,427 | $81.0K | 0.08% | +16,427 | New |
| Kestra Private Wealth Services, LLC | 14,895 | $73.0K | 0.00% | +203+1.4% | Added |
| Rockefeller Capital Management L.P. | 14,203 | $70.0K | 0.00% | −4,908−25.7% | Reduced |
| Shulman DeMeo Asset Management LLC | 14,266 | $70.0K | 0.02% | −524−3.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 13,361 | $66.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 13,487 | $66.0K | 0.00% | +13,487 | New |
| Aurora Private Wealth, Inc. | 13,177 | $65.0K | 0.03% | +340+2.6% | Added |
| Sage Capital Advisors,llc | 12,622 | $62.0K | 0.03% | +196+1.6% | Added |
| Hollencrest Capital Management | 12,160 | $60.0K | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 11,035 | $54.0K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 10,836 | $53.0K | 0.00% | +78+0.7% | Added |
| AlphaStar Capital Management, LLC | 10,693 | $53.0K | 0.00% | 00.0% | Unchanged |
| Windsor Capital Management, LLC | 10,291 | $50.0K | 0.02% | −3,671−26.3% | Reduced |
| CoreCap Advisors, LLC | 9,570 | $47.0K | 0.00% | +9,570 | New |
| CWM, LLC | 9,319 | $46.0K | 0.00% | +14+0.2% | Added |
| South State Corp. | 8,564 | $42.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 4,350 | $22.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 2,855 | $14.0K | 0.00% | +25+0.9% | Added |
| HHM Wealth Advisors, LLC | 2,250 | $11.0K | 0.00% | +2,250 | New |
| Chilton Capital Management LLC | 2,011 | $10.0K | 0.00% | +2,011 | New |
| Citigroup Inc | 1,400 | $7.00K | 0.00% | +1,400 | New |
| US Bancorp | 1,225 | $6.00K | 0.00% | 00.0% | Unchanged |
| Trust Co | 1,040 | $5.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 624 | $3.00K | 0.00% | −502−44.6% | Reduced |
| Gradient Investments LLC | 684 | $3.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 557 | $2.75K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 500 | $2.00K | 0.00% | +500 | New |
| IFP Advisors, Inc | 227 | – | – | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −137,500−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | 0 | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −114,984−100.0% | Sold out |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −69,503−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −59,600−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,893−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,824−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −11,960−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −10,605−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −3,596−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −2,195−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | – | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −500−100.0% | Sold out |