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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 300 | $1.46K | 0.00% | +300 | New |
| Harbour Investments, Inc. | 500 | $2.43K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 750 | $3.65K | 0.00% | +750 | New |
| Ameritas Advisory Services, LLC | 843 | $4.11K | 0.00% | +843 | New |
| FNY Investment Advisers, LLC | 1,400 | $6.00K | 0.01% | +1,400 | New |
| IFP Advisors, Inc | 1,212 | $7.88K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 2,000 | $9.72K | 0.00% | +2,000 | New |
| HHM Wealth Advisors, LLC | 2,250 | $10.9K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 3,150 | $15.5K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 3,694 | $17.4K | 0.00% | −2,919−44.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 7,128 | $34.6K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 7,400 | $36.0K | 0.01% | +7,400 | New |
| Citadel Advisors LLC | 10,844 | $52.7K | 0.00% | +10,844 | New |
| Steward Partners Investment Advisory, LLC | 10,863 | $52.8K | 0.00% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,968 | $57.8K | 0.02% | −107−0.9% | Reduced |
| Kovack Advisors, Inc. | 13,389 | $65.1K | 0.01% | +13,389 | New |
| Shulman DeMeo Asset Management LLC | 14,016 | $68.1K | 0.02% | −213−1.5% | Reduced |
| Kestra Private Wealth Services, LLC | 15,655 | $76.1K | 0.00% | +170+1.1% | Added |
| Jane Street Group, LLC | 16,648 | $80.9K | 0.00% | −2,769−14.3% | Reduced |
| HRT Financial LP | 19,940 | $96.0K | 0.00% | +19,940 | New |
| AlphaStar Capital Management, LLC | 20,386 | $98.9K | 0.01% | +10,193+100.0% | Added |
| Regal Investment Advisors LLC | 21,892 | $106.4K | 0.01% | +21,892 | New |
| NWF Advisory Services Inc. | 25,200 | $123.0K | 0.03% | +25,200 | New |
| Cornerstone Advisory, LLC | 27,088 | $131.6K | 0.02% | −2,130−7.3% | Reduced |
| Bank of America Corp | 28,492 | $138.5K | 0.00% | −2,121−6.9% | Reduced |
| Glenview Trust Co | 29,840 | $145.0K | 0.00% | +29,840 | New |
| Samalin Investment Counsel, LLC | 31,997 | $155.5K | 0.09% | −25,271−44.1% | Reduced |
| Captrust Financial Advisors | 37,615 | $182.8K | 0.00% | +37,615 | New |
| Integrated Advisors Network LLC | 40,435 | $196.5K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 41,831 | $203.3K | 0.00% | −14,606−25.9% | Reduced |
| Cetera Advisor Networks LLC | 42,350 | $205.8K | 0.00% | −1,367−3.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 43,822 | $213.0K | 0.00% | −4,403−9.1% | Reduced |
| Sonora Investment Management Group, LLC | 47,931 | $232.9K | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 48,548 | $236.0K | 0.00% | +37+0.1% | Added |
| Rockefeller Capital Management L.P. | 52,111 | $253.0K | 0.00% | +38,000+269.3% | Added |
| Wells Fargo & Company | 72,381 | $351.8K | 0.00% | +4,204+6.2% | Added |
| Sage Capital Advisors,llc | 73,850 | $358.9K | 0.14% | +13,074+21.5% | Added |
| LPL Financial LLC | 80,792 | $392.6K | 0.00% | +12,681+18.6% | Added |
| Royal Bank of Canada | 82,484 | $401.0K | 0.00% | −34,038−29.2% | Reduced |
| Advisor Group Holdings, Inc. | 91,706 | $445.7K | 0.00% | +5,075+5.9% | Added |
| Ameriprise Financial Inc | 98,654 | $479.5K | 0.00% | +59,601+152.6% | Added |
| HighTower Advisors, LLC | 101,957 | $496.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 118,200 | $551.4K | 0.01% | −2,200−1.8% | Reduced |
| Raymond James & Associates | 203,958 | $991.2K | 0.00% | +31,697+18.4% | Added |
| Morgan Stanley | 271,221 | $1.32M | 0.00% | +23,905+9.7% | Added |
| Commonwealth Equity Services, LLC | 401,093 | $1.95M | 0.00% | −17,235−4.1% | Reduced |
| Invesco Ltd. | 419,232 | $2.04M | 0.00% | −175,182−29.5% | Reduced |
| Guggenheim Capital LLC | 575,234 | $2.80M | 0.02% | −94,417−14.1% | Reduced |
| UBS Group AG | 2,289,066 | $11.1M | 0.01% | +127,284+5.9% | Added |
| 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 |