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, Q2 2023
Institutional positions in Western Asset High Income Fund II Inc. as of Jun 30, 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
- 45
- −4 vs. Q1 2023
- Shares held
- 5.77M
- +209.1K (+3.8%) vs. Q1 2023
- Total value
- $27.3M
- +$316.7K (+1.2%) vs. Q1 2023
- New holders
- 8
- 14 more added
- Sold out
- 12
- 14 more reduced
Compare with Q1 2023: 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 | $74.7M |
| Q1 2025 | 88 | $70.5M |
| Q4 2024 | 79 | $65.6M |
| Q3 2024 | 66 | $64.8M |
| Q2 2024 | 62 | $44.5M |
| Q1 2024 | 60 | $74.9M |
| Q4 2023 | 44 | $29.3M |
| Q3 2023 | 44 | $25.1M |
| Q2 2023 | 45 | $27.3M |
| Q1 2023 | 49 | $27.0M |
| Q4 2022 | 50 | $29.3M |
| Q3 2022 | 58 | $27.7M |
| Q2 2022 | 61 | $36.1M |
| Q1 2022 | 62 | $37.4M |
| Q4 2021 | 55 | $41.5M |
| Q3 2021 | 47 | $38.4M |
| Q2 2021 | 51 | $38.9M |
| Q1 2021 | 58 | $43.8M |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Western Asset High Income Fund II Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 2,468,882 | $12.0M | 0.01% | +179,816+7.9% | Added |
| Guggenheim Capital LLC | 504,907 | $2.46M | 0.02% | −70,327−12.2% | Reduced |
| Invesco Ltd. | 412,999 | $2.02M | 0.00% | −6,233−1.5% | Reduced |
| Commonwealth Equity Services, LLC | 395,879 | $1.93M | 0.00% | −5,214−1.3% | Reduced |
| Morgan Stanley | 294,344 | $1.44M | 0.00% | +23,123+8.5% | Added |
| Raymond James & Associates | 238,201 | $1.16M | 0.00% | +34,243+16.8% | Added |
| GWM Advisors LLC | 119,400 | $582.7K | 0.01% | +1,200+1.0% | Added |
| Advisor Group Holdings, Inc. | 115,233 | $562.3K | 0.00% | +23,527+25.7% | Added |
| Ameriprise Financial Inc | 104,403 | $509.5K | 0.00% | +5,749+5.8% | Added |
| Royal Bank of Canada | 83,619 | $408.0K | 0.00% | +1,135+1.4% | Added |
| Rockefeller Capital Management L.P. | 80,011 | $390.5K | 0.00% | +27,900+53.5% | Added |
| Sage Capital Advisors,llc | 74,910 | $365.6K | 0.13% | +1,060+1.4% | Added |
| LPL Financial LLC | 68,951 | $336.5K | 0.00% | −11,841−14.7% | Reduced |
| Wells Fargo & Company | 63,518 | $310.0K | 0.00% | −8,863−12.2% | Reduced |
| Sonora Investment Management Group, LLC | 47,931 | $233.9K | 0.02% | 00.0% | Unchanged |
| Glenview Trust Co | 47,703 | $232.8K | 0.01% | +17,863+59.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 44,219 | $215.8K | 0.00% | +397+0.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 43,765 | $214.0K | 0.00% | −4,783−9.9% | Reduced |
| Cetera Advisor Networks LLC | 42,350 | $206.7K | 0.00% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 40,435 | $197.3K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 37,362 | $182.3K | 0.00% | −253−0.7% | Reduced |
| NWF Advisory Services Inc. | 25,200 | $123.0K | 0.03% | 00.0% | Unchanged |
| Cornerstone Advisory, LLC | 24,184 | $118.0K | 0.02% | −2,904−10.7% | Reduced |
| Samalin Investment Counsel, LLC | 22,705 | $110.8K | 0.06% | −9,292−29.0% | Reduced |
| Bank of America Corp | 22,600 | $110.3K | 0.00% | −5,892−20.7% | Reduced |
| JPMorgan Chase & Co | 19,268 | $94.0K | 0.00% | +19,268 | New |
| Morris Retirement Advisors, LLC | 17,839 | $87.1K | 0.06% | +17,839 | New |
| MML Investors Services, LLC | 17,845 | $87.0K | 0.00% | +17,845 | New |
| Kovack Advisors, Inc. | 13,810 | $67.4K | 0.01% | +421+3.1% | Added |
| Shulman DeMeo Asset Management LLC | 13,423 | $65.5K | 0.02% | −593−4.2% | Reduced |
| Virtu Financial LLC | 12,658 | $62.0K | 0.00% | +12,658 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,161 | $59.3K | 0.01% | +193+1.6% | Added |
| Regal Investment Advisors LLC | 11,892 | $58.0K | 0.00% | −10,000−45.7% | Reduced |
| EP Wealth Advisors, LLC | 183,902 | $57.4K | 0.00% | +183,902 | New |
| Steward Partners Investment Advisory, LLC | 10,863 | $53.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 10,844 | $52.9K | 0.00% | +10,844 | New |
| Northwestern Mutual Wealth Management Co | 5,286 | $25.8K | 0.00% | −1,842−25.8% | Reduced |
| Parallel Advisors, LLC | 4,700 | $22.9K | 0.00% | +4,700 | New |
| Global Retirement Partners, LLC | 3,735 | $18.2K | 0.00% | +41+1.1% | Added |
| Fifth Third Bancorp | 3,139 | $15.3K | 0.00% | +3,139 | New |
| HHM Wealth Advisors, LLC | 2,250 | $11.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 2,000 | $9.86K | 0.00% | −1,150−36.5% | Reduced |
| IFP Advisors, Inc | 1,212 | $7.88K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,400 | $6.00K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 500 | $2.44K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −101,957−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −41,831−100.0% | Sold out |
| AlphaStar Capital Management, LLC | 0 | $0 | 0.00% | −20,386−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −19,940−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −16,648−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −15,655−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,844−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −7,400−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −843−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −300−100.0% | Sold out |