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, Q3 2023
Institutional positions in Western Asset High Income Fund II Inc. as of Sep 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
- 44
- −1 vs. Q2 2023
- Shares held
- 5.62M
- −155.4K (−2.7%) vs. Q2 2023
- Total value
- $25.1M
- −$2.28M (−8.3%) vs. Q2 2023
- New holders
- 8
- 16 more added
- Sold out
- 9
- 12 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Western Asset High Income Fund II Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 2,516,846 | $11.2M | 0.01% | +47,964+1.9% | Added |
| Guggenheim Capital LLC | 443,525 | $1.98M | 0.02% | −61,382−12.2% | Reduced |
| Invesco Ltd. | 415,139 | $1.85M | 0.00% | +2,140+0.5% | Added |
| Morgan Stanley | 308,774 | $1.38M | 0.00% | +14,430+4.9% | Added |
| Commonwealth Equity Services, LLC | 294,116 | $1.31M | 0.00% | −101,763−25.7% | Reduced |
| Raymond James & Associates | 249,027 | $1.11M | 0.00% | +10,826+4.5% | Added |
| Ameriprise Financial Inc | 216,889 | $967.7K | 0.00% | +112,486+107.7% | Added |
| Advisor Group Holdings, Inc. | 193,547 | $863.2K | 0.00% | +78,314+68.0% | Added |
| GWM Advisors LLC | 101,400 | $452.2K | 0.00% | −18,000−15.1% | Reduced |
| Rockefeller Capital Management L.P. | 84,384 | $376.4K | 0.00% | +4,373+5.5% | Added |
| Royal Bank of Canada | 84,092 | $375.0K | 0.00% | +473+0.6% | Added |
| Sage Capital Advisors,llc | 79,430 | $354.3K | 0.13% | +4,520+6.0% | Added |
| LPL Financial LLC | 70,614 | $314.9K | 0.00% | +1,663+2.4% | Added |
| Wells Fargo & Company | 60,518 | $269.9K | 0.00% | −3,000−4.7% | Reduced |
| Wolverine Asset Management LLC | 49,190 | $219.4K | 0.00% | +49,190 | New |
| Cetera Advisor Networks LLC | 45,217 | $201.7K | 0.00% | +2,867+6.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 41,941 | $187.0K | 0.00% | −1,824−4.2% | Reduced |
| Integrated Advisors Network LLC | 40,435 | $180.3K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 36,781 | $164.0K | 0.00% | +36,781 | New |
| Bank of America Corp | 35,697 | $159.2K | 0.00% | +13,097+58.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 32,137 | $143.3K | 0.00% | −12,082−27.3% | Reduced |
| NWF Advisory Services Inc. | 25,200 | $112.4K | 0.03% | 00.0% | Unchanged |
| Sonora Investment Management Group, LLC | 18,330 | $81.8K | 0.01% | −29,601−61.8% | Reduced |
| Morris Retirement Advisors, LLC | 18,215 | $81.2K | 0.06% | +376+2.1% | Added |
| HighTower Advisors, LLC | 15,992 | $70.0K | 0.00% | +15,992 | New |
| Kovack Advisors, Inc. | 14,231 | $63.5K | 0.01% | +421+3.0% | Added |
| Shulman DeMeo Asset Management LLC | 13,422 | $59.9K | 0.02% | −10.0% | Reduced |
| Landscape Capital Management, L.L.C. | 13,083 | $58.4K | 0.01% | +13,083 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,139 | $54.1K | 0.01% | −22−0.2% | Reduced |
| Samalin Investment Counsel, LLC | 12,048 | $53.7K | 0.03% | −10,657−46.9% | Reduced |
| Regal Investment Advisors LLC | 11,892 | $53.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 10,938 | $48.8K | 0.00% | +94+0.9% | Added |
| Steward Partners Investment Advisory, LLC | 10,863 | $48.4K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 10,300 | $45.9K | 0.00% | +10,300 | New |
| CI Private Wealth, LLC | 10,000 | $44.6K | 0.00% | +10,000 | New |
| Northwestern Mutual Wealth Management Co | 5,286 | $23.6K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 4,544 | $20.3K | 0.00% | +4,544 | New |
| Global Retirement Partners, LLC | 3,891 | $17.2K | 0.00% | +156+4.2% | Added |
| HHM Wealth Advisors, LLC | 2,250 | $10.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,000 | $8.92K | 0.00% | −2,700−57.4% | Reduced |
| FNY Investment Advisers, LLC | 1,400 | $6.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,000 | $4.51K | 0.00% | −1,000−50.0% | Reduced |
| Salomon & Ludwin, LLC | 1,007 | $4.49K | 0.00% | +1,007 | New |
| Harbour Investments, Inc. | 500 | $2.23K | 0.00% | 00.0% | Unchanged |
| Glenview Trust Co | 0 | $0 | 0.00% | −47,703−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −37,362−100.0% | Sold out |
| Cornerstone Advisory, LLC | 0 | $0 | 0.00% | −24,184−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −19,268−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −17,845−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,658−100.0% | Sold out |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −183,902−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −3,139−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −2,424−100.0% | Sold out |