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, Q4 2022
Institutional positions in Western Asset High Income Fund II Inc. as of Dec 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
- 50
- −7 vs. Q3 2022
- Shares held
- 6.02M
- −322.5K (−5.1%) vs. Q3 2022
- Total value
- $29.1M
- +$1.45M (+5.3%) vs. Q3 2022
- New holders
- 6
- 21 more added
- Sold out
- 13
- 11 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Western Asset High Income Fund II Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 2,161,782 | $10.5M | 0.01% | −19,613−0.9% | Reduced |
| Guggenheim Capital LLC | 669,651 | $3.24M | 0.03% | +44,214+7.1% | Added |
| Invesco Ltd. | 594,414 | $2.88M | 0.00% | +73,302+14.1% | Added |
| Commonwealth Equity Services, LLC | 418,328 | $2.02M | 0.00% | +20,316+5.1% | Added |
| Creative Planning | 366,777 | $1.78M | 0.00% | +327,560+835.3% | Added |
| Morgan Stanley | 247,316 | $1.20M | 0.00% | +10,828+4.6% | Added |
| Raymond James & Associates | 172,261 | $833.7K | 0.00% | +54,615+46.4% | Added |
| GWM Advisors LLC | 120,400 | $582.7K | 0.02% | +600+0.5% | Added |
| Royal Bank of Canada | 116,522 | $564.0K | 0.00% | +12,170+11.7% | Added |
| HighTower Advisors, LLC | 101,957 | $494.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 86,631 | $418.7K | 0.00% | +1,729+2.0% | Added |
| Wells Fargo & Company | 68,177 | $330.0K | 0.00% | −29,045−29.9% | Reduced |
| LPL Financial LLC | 68,111 | $329.7K | 0.00% | +8,262+13.8% | Added |
| Sage Capital Advisors,llc | 60,776 | $294.2K | 0.13% | +3,154+5.5% | Added |
| Samalin Investment Counsel, LLC | 57,268 | $277.2K | 0.18% | +1,599+2.9% | Added |
| Susquehanna International Group, LLP | 56,437 | $273.2K | 0.00% | +36,012+176.3% | Added |
| Cowen and Company, LLC | 50,140 | $242.7K | 0.03% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 48,511 | $235.0K | 0.00% | +83+0.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 48,225 | $233.4K | 0.00% | −2,056−4.1% | Reduced |
| Sonora Investment Management Group, LLC | 47,931 | $232.0K | 0.02% | −9,772−16.9% | Reduced |
| Cetera Advisor Networks LLC | 43,717 | $211.6K | 0.00% | 00.0% | Unchanged |
| AEGON USA Investment Management, LLC | 42,209 | $204.3K | 0.12% | −9,671−18.6% | Reduced |
| Integrated Advisors Network LLC | 40,435 | $195.7K | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 39,053 | $189.0K | 0.00% | −27,817−41.6% | Reduced |
| Trustcore Financial Services, LLC | 37,380 | $180.9K | 0.02% | +10.0% | Added |
| Bank of America Corp | 30,613 | $148.2K | 0.00% | +407+1.3% | Added |
| Cornerstone Advisory, LLC | 29,218 | $141.4K | 0.03% | +29,218 | New |
| CSS LLC | 24,845 | $120.3K | 0.01% | −9,538−27.7% | Reduced |
| Jane Street Group, LLC | 19,417 | $94.0K | 0.00% | −116−0.6% | Reduced |
| Kestra Private Wealth Services, LLC | 15,485 | $74.9K | 0.00% | +367+2.4% | Added |
| Shulman DeMeo Asset Management LLC | 14,229 | $68.9K | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 14,111 | $68.0K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 12,271 | $59.0K | 0.00% | +404+3.4% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,075 | $58.4K | 0.02% | −6,081−33.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 10,863 | $52.6K | 0.00% | −2,498−18.7% | Reduced |
| Ground Swell Capital, LLC | 10,749 | $52.0K | 0.23% | +10,749 | New |
| AlphaStar Capital Management, LLC | 10,193 | $49.3K | 0.01% | 00.0% | Unchanged |
| RWM Asset Management, LLC | 9,305 | $45.0K | 0.01% | +9,305 | New |
| South State Corp. | 8,564 | $41.5K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 8,320 | $40.3K | 0.00% | +8,320 | New |
| Northwestern Mutual Wealth Management Co | 7,128 | $34.5K | 0.00% | +1,474+26.1% | Added |
| Global Retirement Partners, LLC | 6,613 | $32.0K | 0.00% | +3,645+122.8% | Added |
| Proequities, Inc. | 3,150 | $15.2K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 2,250 | $10.9K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,212 | $8.00K | 0.00% | +1,020+531.3% | Added |
| US Bancorp | 1,225 | $5.93K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 668 | $3.23K | 0.00% | +668 | New |
| Harbour Investments, Inc. | 500 | $2.42K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 475 | $2.30K | 0.00% | +475 | New |
| CWM, LLC | 14 | $0 | 0.00% | −9,305−99.8% | Reduced |
| GraniteShares Advisors LLC | 0 | $0 | 0.00% | −420,366−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −224,885−100.0% | Sold out |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −76,797−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −31,259−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −24,654−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −16,600−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,359−100.0% | Sold out |
| Aurora Private Wealth, Inc. | 0 | $0 | 0.00% | −13,544−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −12,160−100.0% | Sold out |
| Castle Wealth Management LLC | 0 | $0 | 0.00% | −10,515−100.0% | Sold out |
| Windsor Capital Management, LLC | 0 | $0 | 0.00% | −10,338−100.0% | Sold out |
| Trust Co | 0 | $0 | 0.00% | −1,040−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |