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 |
|---|---|---|---|---|---|
| CWM, LLC | 14 | $0 | 0.00% | −9,305−99.8% | Reduced |
| McIlrath & Eck, LLC | 475 | $2.30K | 0.00% | +475 | New |
| Harbour Investments, Inc. | 500 | $2.42K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 668 | $3.23K | 0.00% | +668 | New |
| US Bancorp | 1,225 | $5.93K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,212 | $8.00K | 0.00% | +1,020+531.3% | Added |
| HHM Wealth Advisors, LLC | 2,250 | $10.9K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 3,150 | $15.2K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 6,613 | $32.0K | 0.00% | +3,645+122.8% | Added |
| Northwestern Mutual Wealth Management Co | 7,128 | $34.5K | 0.00% | +1,474+26.1% | Added |
| CoreCap Advisors, LLC | 8,320 | $40.3K | 0.00% | +8,320 | New |
| South State Corp. | 8,564 | $41.5K | 0.00% | 00.0% | Unchanged |
| RWM Asset Management, LLC | 9,305 | $45.0K | 0.01% | +9,305 | New |
| AlphaStar Capital Management, LLC | 10,193 | $49.3K | 0.01% | 00.0% | Unchanged |
| Ground Swell Capital, LLC | 10,749 | $52.0K | 0.23% | +10,749 | New |
| Steward Partners Investment Advisory, LLC | 10,863 | $52.6K | 0.00% | −2,498−18.7% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,075 | $58.4K | 0.02% | −6,081−33.5% | Reduced |
| Wedbush Securities Inc | 12,271 | $59.0K | 0.00% | +404+3.4% | Added |
| Rockefeller Capital Management L.P. | 14,111 | $68.0K | 0.00% | 00.0% | Unchanged |
| Shulman DeMeo Asset Management LLC | 14,229 | $68.9K | 0.02% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 15,485 | $74.9K | 0.00% | +367+2.4% | Added |
| Jane Street Group, LLC | 19,417 | $94.0K | 0.00% | −116−0.6% | Reduced |
| CSS LLC | 24,845 | $120.3K | 0.01% | −9,538−27.7% | Reduced |
| Cornerstone Advisory, LLC | 29,218 | $141.4K | 0.03% | +29,218 | New |
| Bank of America Corp | 30,613 | $148.2K | 0.00% | +407+1.3% | Added |
| Trustcore Financial Services, LLC | 37,380 | $180.9K | 0.02% | +10.0% | Added |
| Ameriprise Financial Inc | 39,053 | $189.0K | 0.00% | −27,817−41.6% | Reduced |
| Integrated Advisors Network LLC | 40,435 | $195.7K | 0.01% | 00.0% | Unchanged |
| AEGON USA Investment Management, LLC | 42,209 | $204.3K | 0.12% | −9,671−18.6% | Reduced |
| Cetera Advisor Networks LLC | 43,717 | $211.6K | 0.00% | 00.0% | Unchanged |
| Sonora Investment Management Group, LLC | 47,931 | $232.0K | 0.02% | −9,772−16.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 48,225 | $233.4K | 0.00% | −2,056−4.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 48,511 | $235.0K | 0.00% | +83+0.2% | Added |
| Cowen and Company, LLC | 50,140 | $242.7K | 0.03% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 56,437 | $273.2K | 0.00% | +36,012+176.3% | Added |
| Samalin Investment Counsel, LLC | 57,268 | $277.2K | 0.18% | +1,599+2.9% | Added |
| Sage Capital Advisors,llc | 60,776 | $294.2K | 0.13% | +3,154+5.5% | Added |
| LPL Financial LLC | 68,111 | $329.7K | 0.00% | +8,262+13.8% | Added |
| Wells Fargo & Company | 68,177 | $330.0K | 0.00% | −29,045−29.9% | Reduced |
| Advisor Group Holdings, Inc. | 86,631 | $418.7K | 0.00% | +1,729+2.0% | Added |
| HighTower Advisors, LLC | 101,957 | $494.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 116,522 | $564.0K | 0.00% | +12,170+11.7% | Added |
| GWM Advisors LLC | 120,400 | $582.7K | 0.02% | +600+0.5% | Added |
| Raymond James & Associates | 172,261 | $833.7K | 0.00% | +54,615+46.4% | Added |
| Morgan Stanley | 247,316 | $1.20M | 0.00% | +10,828+4.6% | Added |
| Creative Planning | 366,777 | $1.78M | 0.00% | +327,560+835.3% | Added |
| Commonwealth Equity Services, LLC | 418,328 | $2.02M | 0.00% | +20,316+5.1% | Added |
| Invesco Ltd. | 594,414 | $2.88M | 0.00% | +73,302+14.1% | Added |
| Guggenheim Capital LLC | 669,651 | $3.24M | 0.03% | +44,214+7.1% | Added |
| UBS Group AG | 2,161,782 | $10.5M | 0.01% | −19,613−0.9% | 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 |