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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Harbour Investments, Inc. | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 557 | $2.43K | 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 |
| HHM Wealth Advisors, LLC | 2,250 | $10.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Northwestern Mutual Wealth Management Co | 5,654 | $25.0K | 0.00% | −25,434−81.8% | Reduced |
| South State Corp. | 8,564 | $37.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 9,319 | $41.0K | 0.00% | 00.0% | Unchanged |
| AlphaStar Capital Management, LLC | 10,193 | $44.0K | 0.00% | −500−4.7% | Reduced |
| Windsor Capital Management, LLC | 10,338 | $45.0K | 0.02% | +47+0.5% | Added |
| Castle Wealth Management LLC | 10,515 | $46.0K | 0.03% | +10,515 | New |
| Wedbush Securities Inc | 11,867 | $52.0K | 0.00% | +832+7.5% | Added |
| Hollencrest Capital Management | 12,160 | $53.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 13,361 | $58.0K | 0.00% | 00.0% | Unchanged |
| Aurora Private Wealth, Inc. | 13,544 | $59.0K | 0.03% | +367+2.8% | Added |
| Rockefeller Capital Management L.P. | 14,111 | $61.0K | 0.00% | −92−0.6% | Reduced |
| Shulman DeMeo Asset Management LLC | 14,229 | $62.0K | 0.02% | −37−0.3% | Reduced |
| Kestra Private Wealth Services, LLC | 15,118 | $66.0K | 0.00% | +223+1.5% | Added |
| Virtu Financial LLC | 15,359 | $67.0K | 0.01% | +15,359 | New |
| Goldman Sachs Group Inc | 16,600 | $72.0K | 0.00% | +16,600 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 18,156 | $79.0K | 0.02% | +222+1.2% | Added |
| Jane Street Group, LLC | 19,533 | $85.0K | 0.00% | +6,046+44.8% | Added |
| Susquehanna International Group, LLP | 20,425 | $89.0K | 0.00% | +20,425 | New |
| HRT Financial LP | 24,654 | $107.0K | 0.00% | +24,654 | New |
| Bank of America Corp | 30,206 | $132.0K | 0.00% | −125,314−80.6% | Reduced |
| Wolverine Asset Management LLC | 31,259 | $136.0K | 0.00% | +31,259 | New |
| CSS LLC | 34,383 | $150.0K | 0.01% | −38,323−52.7% | Reduced |
| Trustcore Financial Services, LLC | 37,379 | $163.0K | 0.02% | 00.0% | Unchanged |
| Creative Planning | 39,217 | $171.0K | 0.00% | −194,260−83.2% | Reduced |
| Integrated Advisors Network LLC | 40,435 | $176.0K | 0.01% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 43,717 | $191.0K | 0.00% | +532+1.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 48,428 | $211.0K | 0.00% | −4,158−7.9% | 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 |
| AEGON USA Investment Management, LLC | 51,880 | $226.0K | 0.13% | −50,899−49.5% | Reduced |
| Samalin Investment Counsel, LLC | 55,669 | $243.0K | 0.18% | −4,637−7.7% | Reduced |
| Sage Capital Advisors,llc | 57,622 | $251.0K | 0.13% | +45,000+356.5% | Added |
| LPL Financial LLC | 59,849 | $261.0K | 0.00% | −10,055−14.4% | Reduced |
| Sonora Investment Management Group, LLC | 57,703 | $284.0K | 0.04% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 66,870 | $292.0K | 0.00% | +14,327+27.3% | Added |
| OTA Financial Group L.P. | 76,797 | $334.0K | 0.29% | +76,797 | New |
| Advisor Group Holdings, Inc. | 84,902 | $370.0K | 0.00% | −8,399−9.0% | Reduced |
| Wells Fargo & Company | 97,222 | $424.0K | 0.00% | −6,532−6.3% | Reduced |
| HighTower Advisors, LLC | 101,957 | $444.0K | 0.00% | −1,532−1.5% | Reduced |
| Royal Bank of Canada | 104,352 | $455.0K | 0.00% | +1,484+1.4% | Added |
| Raymond James & Associates | 117,646 | $513.0K | 0.00% | +10,125+9.4% | Added |
| GWM Advisors LLC | 119,800 | $522.0K | 0.01% | +2,800+2.4% | Added |
| Clough Capital Partners L P | 224,885 | $980.0K | 0.15% | −173,718−43.6% | Reduced |
| Morgan Stanley | 236,488 | $1.03M | 0.00% | −141,890−37.5% | Reduced |
| Commonwealth Equity Services, LLC | 398,012 | $1.74M | 0.00% | −1,362−0.3% | Reduced |
| GraniteShares Advisors LLC | 420,366 | $1.83M | 1.49% | −5,014−1.2% | Reduced |
| Invesco Ltd. | 521,112 | $2.27M | 0.00% | −236,055−31.2% | Reduced |
| Guggenheim Capital LLC | 625,437 | $2.73M | 0.03% | +22,641+3.8% | Added |
| UBS Group AG | 2,181,395 | $9.51M | 0.01% | +186,340+9.3% | Added |
| 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 |