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, Q3 2022
Institutional positions in Western Asset High Income Fund II Inc. as of Sep 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
- 58
- −3 vs. Q2 2022
- Shares held
- 6.34M
- −984.0K (−13.4%) vs. Q2 2022
- Total value
- $27.7M
- −$8.44M (−23.4%) vs. Q2 2022
- New holders
- 8
- 16 more added
- Sold out
- 11
- 22 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Western Asset High Income Fund II Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 2,181,395 | $9.51M | 0.01% | +186,340+9.3% | Added |
| Guggenheim Capital LLC | 625,437 | $2.73M | 0.03% | +22,641+3.8% | Added |
| Invesco Ltd. | 521,112 | $2.27M | 0.00% | −236,055−31.2% | Reduced |
| GraniteShares Advisors LLC | 420,366 | $1.83M | 1.49% | −5,014−1.2% | Reduced |
| Commonwealth Equity Services, LLC | 398,012 | $1.74M | 0.00% | −1,362−0.3% | Reduced |
| Morgan Stanley | 236,488 | $1.03M | 0.00% | −141,890−37.5% | Reduced |
| Clough Capital Partners L P | 224,885 | $980.0K | 0.15% | −173,718−43.6% | Reduced |
| GWM Advisors LLC | 119,800 | $522.0K | 0.01% | +2,800+2.4% | Added |
| Raymond James & Associates | 117,646 | $513.0K | 0.00% | +10,125+9.4% | Added |
| Royal Bank of Canada | 104,352 | $455.0K | 0.00% | +1,484+1.4% | Added |
| HighTower Advisors, LLC | 101,957 | $444.0K | 0.00% | −1,532−1.5% | Reduced |
| Wells Fargo & Company | 97,222 | $424.0K | 0.00% | −6,532−6.3% | Reduced |
| Advisor Group Holdings, Inc. | 84,902 | $370.0K | 0.00% | −8,399−9.0% | Reduced |
| OTA Financial Group L.P. | 76,797 | $334.0K | 0.29% | +76,797 | New |
| Ameriprise Financial Inc | 66,870 | $292.0K | 0.00% | +14,327+27.3% | Added |
| Sonora Investment Management Group, LLC | 57,703 | $284.0K | 0.04% | 00.0% | Unchanged |
| LPL Financial LLC | 59,849 | $261.0K | 0.00% | −10,055−14.4% | Reduced |
| Sage Capital Advisors,llc | 57,622 | $251.0K | 0.13% | +45,000+356.5% | Added |
| Samalin Investment Counsel, LLC | 55,669 | $243.0K | 0.18% | −4,637−7.7% | Reduced |
| AEGON USA Investment Management, LLC | 51,880 | $226.0K | 0.13% | −50,899−49.5% | Reduced |
| Cowen and Company, LLC | 50,140 | $219.0K | 0.02% | −3,026−5.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 50,281 | $219.0K | 0.00% | +7,573+17.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 48,428 | $211.0K | 0.00% | −4,158−7.9% | Reduced |
| Cetera Advisor Networks LLC | 43,717 | $191.0K | 0.00% | +532+1.2% | Added |
| Integrated Advisors Network LLC | 40,435 | $176.0K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 39,217 | $171.0K | 0.00% | −194,260−83.2% | Reduced |
| Trustcore Financial Services, LLC | 37,379 | $163.0K | 0.02% | 00.0% | Unchanged |
| CSS LLC | 34,383 | $150.0K | 0.01% | −38,323−52.7% | Reduced |
| Wolverine Asset Management LLC | 31,259 | $136.0K | 0.00% | +31,259 | New |
| Bank of America Corp | 30,206 | $132.0K | 0.00% | −125,314−80.6% | Reduced |
| HRT Financial LP | 24,654 | $107.0K | 0.00% | +24,654 | New |
| Susquehanna International Group, LLP | 20,425 | $89.0K | 0.00% | +20,425 | New |
| Jane Street Group, LLC | 19,533 | $85.0K | 0.00% | +6,046+44.8% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 18,156 | $79.0K | 0.02% | +222+1.2% | Added |
| Goldman Sachs Group Inc | 16,600 | $72.0K | 0.00% | +16,600 | New |
| Virtu Financial LLC | 15,359 | $67.0K | 0.01% | +15,359 | New |
| Kestra Private Wealth Services, LLC | 15,118 | $66.0K | 0.00% | +223+1.5% | Added |
| Shulman DeMeo Asset Management LLC | 14,229 | $62.0K | 0.02% | −37−0.3% | Reduced |
| Rockefeller Capital Management L.P. | 14,111 | $61.0K | 0.00% | −92−0.6% | Reduced |
| Aurora Private Wealth, Inc. | 13,544 | $59.0K | 0.03% | +367+2.8% | Added |
| Steward Partners Investment Advisory, LLC | 13,361 | $58.0K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 12,160 | $53.0K | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 11,867 | $52.0K | 0.00% | +832+7.5% | Added |
| Castle Wealth Management LLC | 10,515 | $46.0K | 0.03% | +10,515 | New |
| Windsor Capital Management, LLC | 10,338 | $45.0K | 0.02% | +47+0.5% | Added |
| AlphaStar Capital Management, LLC | 10,193 | $44.0K | 0.00% | −500−4.7% | Reduced |
| CWM, LLC | 9,319 | $41.0K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 8,564 | $37.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 5,654 | $25.0K | 0.00% | −25,434−81.8% | Reduced |
| Proequities, Inc. | 3,150 | $14.0K | 0.00% | −1,200−27.6% | Reduced |
| Global Retirement Partners, LLC | 2,968 | $14.0K | 0.00% | +113+4.0% | Added |
| HHM Wealth Advisors, LLC | 2,250 | $10.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,225 | $5.00K | 0.00% | 00.0% | Unchanged |
| Trust Co | 1,040 | $5.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 557 | $2.43K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| IFP Advisors, Inc | 192 | – | – | −35−15.4% | Reduced |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −169,100−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −114,200−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −83,783−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −37,211−100.0% | Sold out |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −16,427−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −10,836−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −9,570−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −2,011−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −684−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −624−100.0% | Sold out |