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 | $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, 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 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 500 | $2.44K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,400 | $6.00K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,212 | $7.88K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 2,000 | $9.86K | 0.00% | −1,150−36.5% | Reduced |
| HHM Wealth Advisors, LLC | 2,250 | $11.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 3,139 | $15.3K | 0.00% | +3,139 | New |
| Global Retirement Partners, LLC | 3,735 | $18.2K | 0.00% | +41+1.1% | Added |
| Parallel Advisors, LLC | 4,700 | $22.9K | 0.00% | +4,700 | New |
| Northwestern Mutual Wealth Management Co | 5,286 | $25.8K | 0.00% | −1,842−25.8% | Reduced |
| Stifel Financial Corp | 10,844 | $52.9K | 0.00% | +10,844 | New |
| Steward Partners Investment Advisory, LLC | 10,863 | $53.0K | 0.00% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 183,902 | $57.4K | 0.00% | +183,902 | New |
| Regal Investment Advisors LLC | 11,892 | $58.0K | 0.00% | −10,000−45.7% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,161 | $59.3K | 0.01% | +193+1.6% | Added |
| Virtu Financial LLC | 12,658 | $62.0K | 0.00% | +12,658 | New |
| Shulman DeMeo Asset Management LLC | 13,423 | $65.5K | 0.02% | −593−4.2% | Reduced |
| Kovack Advisors, Inc. | 13,810 | $67.4K | 0.01% | +421+3.1% | Added |
| MML Investors Services, LLC | 17,845 | $87.0K | 0.00% | +17,845 | New |
| Morris Retirement Advisors, LLC | 17,839 | $87.1K | 0.06% | +17,839 | New |
| JPMorgan Chase & Co | 19,268 | $94.0K | 0.00% | +19,268 | New |
| Bank of America Corp | 22,600 | $110.3K | 0.00% | −5,892−20.7% | Reduced |
| Samalin Investment Counsel, LLC | 22,705 | $110.8K | 0.06% | −9,292−29.0% | Reduced |
| Cornerstone Advisory, LLC | 24,184 | $118.0K | 0.02% | −2,904−10.7% | Reduced |
| NWF Advisory Services Inc. | 25,200 | $123.0K | 0.03% | 00.0% | Unchanged |
| Captrust Financial Advisors | 37,362 | $182.3K | 0.00% | −253−0.7% | Reduced |
| Integrated Advisors Network LLC | 40,435 | $197.3K | 0.01% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 42,350 | $206.7K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 43,765 | $214.0K | 0.00% | −4,783−9.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 44,219 | $215.8K | 0.00% | +397+0.9% | Added |
| Glenview Trust Co | 47,703 | $232.8K | 0.01% | +17,863+59.9% | Added |
| Sonora Investment Management Group, LLC | 47,931 | $233.9K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 63,518 | $310.0K | 0.00% | −8,863−12.2% | Reduced |
| LPL Financial LLC | 68,951 | $336.5K | 0.00% | −11,841−14.7% | Reduced |
| Sage Capital Advisors,llc | 74,910 | $365.6K | 0.13% | +1,060+1.4% | Added |
| Rockefeller Capital Management L.P. | 80,011 | $390.5K | 0.00% | +27,900+53.5% | Added |
| Royal Bank of Canada | 83,619 | $408.0K | 0.00% | +1,135+1.4% | Added |
| Ameriprise Financial Inc | 104,403 | $509.5K | 0.00% | +5,749+5.8% | Added |
| Advisor Group Holdings, Inc. | 115,233 | $562.3K | 0.00% | +23,527+25.7% | Added |
| GWM Advisors LLC | 119,400 | $582.7K | 0.01% | +1,200+1.0% | Added |
| Raymond James & Associates | 238,201 | $1.16M | 0.00% | +34,243+16.8% | Added |
| Morgan Stanley | 294,344 | $1.44M | 0.00% | +23,123+8.5% | Added |
| Commonwealth Equity Services, LLC | 395,879 | $1.93M | 0.00% | −5,214−1.3% | Reduced |
| Invesco Ltd. | 412,999 | $2.02M | 0.00% | −6,233−1.5% | Reduced |
| Guggenheim Capital LLC | 504,907 | $2.46M | 0.02% | −70,327−12.2% | Reduced |
| UBS Group AG | 2,468,882 | $12.0M | 0.01% | +179,816+7.9% | Added |
| 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 |