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, Q1 2023
Institutional positions in Western Asset High Income Fund II Inc. as of Mar 31, 2023. 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
- 49
- +1 vs. Q4 2022
- Shares held
- 5.56M
- −408.9K (−6.8%) vs. Q4 2022
- Total value
- $27.0M
- −$1.89M (−6.5%) vs. Q4 2022
- New holders
- 13
- 12 more added
- Sold out
- 12
- 15 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Western Asset High Income Fund II Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 2,289,066 | $11.1M | 0.01% | +127,284+5.9% | Added |
| Guggenheim Capital LLC | 575,234 | $2.80M | 0.02% | −94,417−14.1% | Reduced |
| Invesco Ltd. | 419,232 | $2.04M | 0.00% | −175,182−29.5% | Reduced |
| Commonwealth Equity Services, LLC | 401,093 | $1.95M | 0.00% | −17,235−4.1% | Reduced |
| Morgan Stanley | 271,221 | $1.32M | 0.00% | +23,905+9.7% | Added |
| Raymond James & Associates | 203,958 | $991.2K | 0.00% | +31,697+18.4% | Added |
| GWM Advisors LLC | 118,200 | $551.4K | 0.01% | −2,200−1.8% | Reduced |
| HighTower Advisors, LLC | 101,957 | $496.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 98,654 | $479.5K | 0.00% | +59,601+152.6% | Added |
| Advisor Group Holdings, Inc. | 91,706 | $445.7K | 0.00% | +5,075+5.9% | Added |
| Royal Bank of Canada | 82,484 | $401.0K | 0.00% | −34,038−29.2% | Reduced |
| LPL Financial LLC | 80,792 | $392.6K | 0.00% | +12,681+18.6% | Added |
| Sage Capital Advisors,llc | 73,850 | $358.9K | 0.14% | +13,074+21.5% | Added |
| Wells Fargo & Company | 72,381 | $351.8K | 0.00% | +4,204+6.2% | Added |
| Rockefeller Capital Management L.P. | 52,111 | $253.0K | 0.00% | +38,000+269.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 48,548 | $236.0K | 0.00% | +37+0.1% | Added |
| Sonora Investment Management Group, LLC | 47,931 | $232.9K | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 43,822 | $213.0K | 0.00% | −4,403−9.1% | Reduced |
| Cetera Advisor Networks LLC | 42,350 | $205.8K | 0.00% | −1,367−3.1% | Reduced |
| Susquehanna International Group, LLP | 41,831 | $203.3K | 0.00% | −14,606−25.9% | Reduced |
| Integrated Advisors Network LLC | 40,435 | $196.5K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 37,615 | $182.8K | 0.00% | +37,615 | New |
| Samalin Investment Counsel, LLC | 31,997 | $155.5K | 0.09% | −25,271−44.1% | Reduced |
| Glenview Trust Co | 29,840 | $145.0K | 0.00% | +29,840 | New |
| Bank of America Corp | 28,492 | $138.5K | 0.00% | −2,121−6.9% | Reduced |
| Cornerstone Advisory, LLC | 27,088 | $131.6K | 0.02% | −2,130−7.3% | Reduced |
| NWF Advisory Services Inc. | 25,200 | $123.0K | 0.03% | +25,200 | New |
| Regal Investment Advisors LLC | 21,892 | $106.4K | 0.01% | +21,892 | New |
| AlphaStar Capital Management, LLC | 20,386 | $98.9K | 0.01% | +10,193+100.0% | Added |
| HRT Financial LP | 19,940 | $96.0K | 0.00% | +19,940 | New |
| Jane Street Group, LLC | 16,648 | $80.9K | 0.00% | −2,769−14.3% | Reduced |
| Kestra Private Wealth Services, LLC | 15,655 | $76.1K | 0.00% | +170+1.1% | Added |
| Shulman DeMeo Asset Management LLC | 14,016 | $68.1K | 0.02% | −213−1.5% | Reduced |
| Kovack Advisors, Inc. | 13,389 | $65.1K | 0.01% | +13,389 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,968 | $57.8K | 0.02% | −107−0.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 10,863 | $52.8K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 10,844 | $52.7K | 0.00% | +10,844 | New |
| Clear Street Markets LLC | 7,400 | $36.0K | 0.01% | +7,400 | New |
| Northwestern Mutual Wealth Management Co | 7,128 | $34.6K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 3,694 | $17.4K | 0.00% | −2,919−44.1% | Reduced |
| Proequities, Inc. | 3,150 | $15.5K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 2,250 | $10.9K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 2,000 | $9.72K | 0.00% | +2,000 | New |
| IFP Advisors, Inc | 1,212 | $7.88K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,400 | $6.00K | 0.01% | +1,400 | New |
| Ameritas Advisory Services, LLC | 843 | $4.11K | 0.00% | +843 | New |
| International Assets Investment Management, LLC | 750 | $3.65K | 0.00% | +750 | New |
| Harbour Investments, Inc. | 500 | $2.43K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 300 | $1.46K | 0.00% | +300 | New |
| Creative Planning | 0 | $0 | 0.00% | −366,777−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −50,140−100.0% | Sold out |
| AEGON USA Investment Management, LLC | 0 | $0 | 0.00% | −42,209−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −24,845−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −12,271−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −10,749−100.0% | Sold out |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −9,305−100.0% | Sold out |
| South State Corp. | 0 | $0 | 0.00% | −8,564−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −1,225−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −668−100.0% | Sold out |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −475−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Trustcore Financial Services, LLC | – | – | – | – | Not filed |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |