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.
Q1 2023 vs. Q4 2022
How the institutions holding Western Asset High Income Fund II Inc. changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 50 | 2 | 49 | +1 |
| Shares | 6.02M | 45.7K | 5.56M | −408.9K (−6.8%) |
| Value | $29.1M | $221.2K | $27.0M | −$1.89M (−6.5%) |
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (13)
Institutions that held Western Asset High Income Fund II Inc. at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Captrust Financial Advisors | 37,615 | $182.8K | 0.00% |
| Glenview Trust Co | 29,840 | $145.0K | 0.00% |
| NWF Advisory Services Inc. | 25,200 | $123.0K | 0.03% |
| Regal Investment Advisors LLC | 21,892 | $106.4K | 0.01% |
| HRT Financial LP | 19,940 | $96.0K | 0.00% |
| Kovack Advisors, Inc. | 13,389 | $65.1K | 0.01% |
| Citadel Advisors LLC | 10,844 | $52.7K | 0.00% |
| Clear Street Markets LLC | 7,400 | $36.0K | 0.01% |
| Belpointe Asset Management LLC | 2,000 | $9.72K | 0.00% |
| FNY Investment Advisers, LLC | 1,400 | $6.00K | 0.01% |
| Ameritas Advisory Services, LLC | 843 | $4.11K | 0.00% |
| International Assets Investment Management, LLC | 750 | $3.65K | 0.00% |
| Allworth Financial LP | 300 | $1.46K | 0.00% |
Sold out (12)
Institutions that held Western Asset High Income Fund II Inc. at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Creative Planning | 366,777 | $1.78M |
| Cowen and Company, LLC | 50,140 | $242.7K |
| AEGON USA Investment Management, LLC | 42,209 | $204.3K |
| CSS LLC | 24,845 | $120.3K |
| Wedbush Securities Inc | 12,271 | $59.0K |
| Ground Swell Capital, LLC | 10,749 | $52.0K |
| RWM Asset Management, LLC | 9,305 | $45.0K |
| South State Corp. | 8,564 | $41.5K |
| US Bancorp | 1,225 | $5.93K |
| Money Concepts Capital Corp | 668 | $3.23K |
| McIlrath & Eck, LLC | 475 | $2.30K |
| CWM, LLC | 14 | $0 |
Not filed for Q1 2023 yet (2)
Institutions that held Western Asset High Income Fund II Inc. at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Trustcore Financial Services, LLC | 37,380 | $180.9K |
| CoreCap Advisors, LLC | 8,320 | $40.3K |