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 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 500 | $2.00K | 0.00% | +500 | New |
| American Portfolios Advisors | 557 | $2.75K | 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 |
| Trust Co | 1,040 | $5.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,225 | $6.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,400 | $7.00K | 0.00% | +1,400 | New |
| Chilton Capital Management LLC | 2,011 | $10.0K | 0.00% | +2,011 | New |
| HHM Wealth Advisors, LLC | 2,250 | $11.0K | 0.00% | +2,250 | New |
| Global Retirement Partners, LLC | 2,855 | $14.0K | 0.00% | +25+0.9% | Added |
| Proequities, Inc. | 4,350 | $22.0K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 8,564 | $42.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 9,319 | $46.0K | 0.00% | +14+0.2% | Added |
| CoreCap Advisors, LLC | 9,570 | $47.0K | 0.00% | +9,570 | New |
| Windsor Capital Management, LLC | 10,291 | $50.0K | 0.02% | −3,671−26.3% | Reduced |
| 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 |
| Wedbush Securities Inc | 11,035 | $54.0K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 12,160 | $60.0K | 0.01% | 00.0% | Unchanged |
| Sage Capital Advisors,llc | 12,622 | $62.0K | 0.03% | +196+1.6% | Added |
| Aurora Private Wealth, Inc. | 13,177 | $65.0K | 0.03% | +340+2.6% | Added |
| 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 |
| 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 |
| Kestra Private Wealth Services, LLC | 14,895 | $73.0K | 0.00% | +203+1.4% | Added |
| Hunting Hill Global Capital, LLC | 16,427 | $81.0K | 0.08% | +16,427 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 17,934 | $96.0K | 0.02% | +428+2.4% | Added |
| Northwestern Mutual Wealth Management Co | 31,088 | $153.0K | 0.00% | +27,960+893.9% | Added |
| Landscape Capital Management, L.L.C. | 37,211 | $183.0K | 0.02% | +26,582+250.1% | Added |
| Trustcore Financial Services, LLC | 37,379 | $184.0K | 0.02% | −9,999−21.1% | Reduced |
| Integrated Advisors Network LLC | 40,435 | $199.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 42,708 | $211.0K | 0.00% | +804+1.9% | Added |
| Cetera Advisor Networks LLC | 43,185 | $213.0K | 0.00% | +11,478+36.2% | Added |
| Ameriprise Financial Inc | 52,543 | $258.0K | 0.00% | +9,992+23.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 52,586 | $259.0K | 0.00% | +1,626+3.2% | Added |
| Cowen and Company, LLC | 53,166 | $262.0K | 0.03% | +53,166 | New |
| Sonora Investment Management Group, LLC | 57,703 | $284.0K | 0.03% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 60,306 | $297.0K | 0.21% | +16,823+38.7% | Added |
| LPL Financial LLC | 69,904 | $345.0K | 0.00% | +3,629+5.5% | Added |
| CSS LLC | 72,706 | $358.0K | 0.02% | +72,706 | New |
| CNH Partners LLC | 83,783 | $413.0K | 0.01% | +83,783 | New |
| Advisor Group Holdings, Inc. | 93,301 | $464.0K | 0.00% | +10,952+13.3% | Added |
| AEGON USA Investment Management, LLC | 102,779 | $507.0K | 0.27% | +59,757+138.9% | Added |
| Royal Bank of Canada | 102,868 | $508.0K | 0.00% | −3,708−3.5% | Reduced |
| HighTower Advisors, LLC | 103,489 | $510.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 103,754 | $512.0K | 0.00% | −775−0.7% | Reduced |
| Raymond James & Associates | 107,521 | $530.0K | 0.00% | +167+0.2% | Added |
| BlackRock Inc. | 114,200 | $563.0K | 0.00% | +114,200 | New |
| GWM Advisors LLC | 117,000 | $577.0K | 0.01% | +5,900+5.3% | Added |
| Bank of America Corp | 155,520 | $767.0K | 0.00% | +120,395+342.8% | Added |
| Baird Financial Group, Inc. | 169,100 | $834.0K | 0.00% | −14,399−7.8% | Reduced |
| Creative Planning | 233,477 | $1.15M | 0.00% | +167,474+253.7% | Added |
| Morgan Stanley | 378,378 | $1.86M | 0.00% | +207,136+121.0% | Added |
| Clough Capital Partners L P | 398,603 | $1.97M | 0.25% | +398,603 | New |
| Commonwealth Equity Services, LLC | 399,374 | $1.97M | 0.01% | +17,930+4.7% | Added |
| GraniteShares Advisors LLC | 425,380 | $2.10M | 1.54% | +12,260+3.0% | Added |
| Guggenheim Capital LLC | 602,796 | $2.97M | 0.02% | +109,973+22.3% | Added |
| Invesco Ltd. | 757,167 | $3.73M | 0.00% | +203,319+36.7% | Added |
| UBS Group AG | 1,995,055 | $9.84M | 0.01% | +79,960+4.2% | Added |
| 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 |