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
- −154.2K (−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 | $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, 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 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 500 | $2.23K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 1,007 | $4.49K | 0.00% | +1,007 | New |
| Proequities, Inc. | 1,000 | $4.51K | 0.00% | −1,000−50.0% | Reduced |
| FNY Investment Advisers, LLC | 1,400 | $6.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,000 | $8.92K | 0.00% | −2,700−57.4% | Reduced |
| HHM Wealth Advisors, LLC | 2,250 | $10.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 3,891 | $17.2K | 0.00% | +156+4.2% | Added |
| Elequin Capital LP | 4,544 | $20.3K | 0.00% | +4,544 | New |
| Northwestern Mutual Wealth Management Co | 5,286 | $23.6K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 10,000 | $44.6K | 0.00% | +10,000 | New |
| Jump Financial, LLC | 10,300 | $45.9K | 0.00% | +10,300 | New |
| Steward Partners Investment Advisory, LLC | 10,863 | $48.4K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 10,938 | $48.8K | 0.00% | +94+0.9% | Added |
| Regal Investment Advisors LLC | 11,892 | $53.0K | 0.00% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 12,048 | $53.7K | 0.03% | −10,657−46.9% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,139 | $54.1K | 0.01% | −22−0.2% | Reduced |
| Landscape Capital Management, L.L.C. | 13,083 | $58.4K | 0.01% | +13,083 | New |
| Shulman DeMeo Asset Management LLC | 13,422 | $59.9K | 0.02% | −10.0% | Reduced |
| Kovack Advisors, Inc. | 14,231 | $63.5K | 0.01% | +421+3.0% | Added |
| HighTower Advisors, LLC | 15,992 | $70.0K | 0.00% | +15,992 | New |
| Morris Retirement Advisors, LLC | 18,215 | $81.2K | 0.06% | +376+2.1% | Added |
| Sonora Investment Management Group, LLC | 18,330 | $81.8K | 0.01% | −29,601−61.8% | Reduced |
| NWF Advisory Services Inc. | 25,200 | $112.4K | 0.03% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 32,137 | $143.3K | 0.00% | −12,082−27.3% | Reduced |
| Bank of America Corp | 35,697 | $159.2K | 0.00% | +13,097+58.0% | Added |
| Susquehanna International Group, LLP | 36,781 | $164.0K | 0.00% | +36,781 | New |
| Integrated Advisors Network LLC | 40,435 | $180.3K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 41,941 | $187.0K | 0.00% | −1,824−4.2% | Reduced |
| Cetera Advisor Networks LLC | 45,217 | $201.7K | 0.00% | +2,867+6.8% | Added |
| Wolverine Asset Management LLC | 49,190 | $219.4K | 0.00% | +49,190 | New |
| Wells Fargo & Company | 60,518 | $269.9K | 0.00% | −3,000−4.7% | Reduced |
| LPL Financial LLC | 70,614 | $314.9K | 0.00% | +1,663+2.4% | Added |
| Sage Capital Advisors,llc | 79,430 | $354.3K | 0.13% | +4,520+6.0% | Added |
| Royal Bank of Canada | 84,092 | $375.0K | 0.00% | +473+0.6% | Added |
| Rockefeller Capital Management L.P. | 84,384 | $376.4K | 0.00% | +4,373+5.5% | Added |
| GWM Advisors LLC | 101,400 | $452.2K | 0.00% | −18,000−15.1% | Reduced |
| Advisor Group Holdings, Inc. | 193,547 | $863.2K | 0.00% | +78,314+68.0% | Added |
| Ameriprise Financial Inc | 216,889 | $967.7K | 0.00% | +112,486+107.7% | Added |
| Raymond James & Associates | 249,027 | $1.11M | 0.00% | +10,826+4.5% | Added |
| Commonwealth Equity Services, LLC | 294,116 | $1.31M | 0.00% | −101,763−25.7% | Reduced |
| Morgan Stanley | 308,774 | $1.38M | 0.00% | +14,430+4.9% | Added |
| Invesco Ltd. | 415,139 | $1.85M | 0.00% | +2,140+0.5% | Added |
| Guggenheim Capital LLC | 443,525 | $1.98M | 0.02% | −61,382−12.2% | Reduced |
| UBS Group AG | 2,516,846 | $11.2M | 0.01% | +47,964+1.9% | Added |
| 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% | −1,212−100.0% | Sold out |