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, Q4 2023
Institutional positions in Western Asset High Income Fund II Inc. as of Dec 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
- 44
- 0 vs. Q3 2023
- Shares held
- 5.59M
- −26.0K (−0.5%) vs. Q3 2023
- Total value
- $27.7M
- +$2.64M (+10.5%) vs. Q3 2023
- New holders
- 7
- 15 more added
- Sold out
- 7
- 13 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Western Asset High Income Fund II Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 2,455,062 | $12.2M | 0.00% | −61,784−2.5% | Reduced |
| Invesco Ltd. | 582,491 | $2.89M | 0.00% | +167,352+40.3% | Added |
| Guggenheim Capital LLC | 363,903 | $1.80M | 0.01% | −79,622−18.0% | Reduced |
| Morgan Stanley | 320,570 | $1.59M | 0.00% | +11,796+3.8% | Added |
| Raymond James & Associates | 260,974 | $1.29M | 0.00% | +11,947+4.8% | Added |
| Ameriprise Financial Inc | 195,891 | $971.6K | 0.00% | −20,998−9.7% | Reduced |
| Rockefeller Capital Management L.P. | 155,496 | $771.3K | 0.00% | +71,112+84.3% | Added |
| Significant Wealth Partners LLC | 143,415 | $711.3K | 0.52% | +143,415 | New |
| Advisor Group Holdings, Inc. | 117,963 | $585.1K | 0.00% | −75,584−39.1% | Reduced |
| GWM Advisors LLC | 106,800 | $492.9K | 0.00% | +5,400+5.3% | Added |
| Royal Bank of Canada | 95,274 | $473.0K | 0.00% | +11,182+13.3% | Added |
| Commonwealth Equity Services, LLC | 93,820 | $465.0K | 0.00% | −200,296−68.1% | Reduced |
| LPL Financial LLC | 74,037 | $367.2K | 0.00% | +3,423+4.8% | Added |
| Sage Capital Advisors,llc | 69,803 | $346.2K | 0.11% | −9,627−12.1% | Reduced |
| Landscape Capital Management, L.L.C. | 65,141 | $323.1K | 0.03% | +52,058+397.9% | Added |
| Wells Fargo & Company | 59,540 | $295.3K | 0.00% | −978−1.6% | Reduced |
| Cetera Advisor Networks LLC | 52,345 | $259.6K | 0.00% | +7,128+15.8% | Added |
| Integrated Advisors Network LLC | 40,435 | $200.6K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 36,521 | $181.0K | 0.00% | −5,420−12.9% | Reduced |
| Bank of America Corp | 33,767 | $167.5K | 0.00% | −1,930−5.4% | Reduced |
| Baird Financial Group, Inc. | 31,581 | $156.6K | 0.00% | +31,581 | New |
| Nomura Holdings Inc | 22,625 | $112.2K | 0.00% | +22,625 | New |
| Stifel Financial Corp | 20,062 | $99.5K | 0.00% | +9,124+83.4% | Added |
| Susquehanna International Group, LLP | 19,955 | $99.0K | 0.00% | −16,826−45.7% | Reduced |
| NWF Advisory Services Inc. | 19,500 | $96.7K | 0.02% | −5,700−22.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 19,249 | $95.5K | 0.00% | −12,888−40.1% | Reduced |
| Morris Retirement Advisors, LLC | 18,942 | $94.0K | 0.06% | +727+4.0% | Added |
| Sonora Investment Management Group, LLC | 18,330 | $90.9K | 0.01% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 14,858 | $73.7K | 0.01% | +627+4.4% | Added |
| Shulman DeMeo Asset Management LLC | 13,365 | $66.3K | 0.02% | −57−0.4% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,416 | $61.6K | 0.01% | +277+2.3% | Added |
| Regal Investment Advisors LLC | 11,892 | $59.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 10,863 | $53.9K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 10,293 | $51.0K | 0.00% | +10,293 | New |
| Northwestern Mutual Wealth Management Co | 5,286 | $26.2K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 4,018 | $19.5K | 0.00% | +127+3.3% | Added |
| BOK Financial Private Wealth, Inc. | 3,344 | $16.6K | 0.00% | +3,344 | New |
| Proequities, Inc. | 3,000 | $14.9K | 0.00% | +2,000+200.0% | Added |
| Brown, Lisle/Cummings, Inc. | 2,749 | $13.6K | 0.01% | +2,749 | New |
| HHM Wealth Advisors, LLC | 2,250 | $11.2K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,000 | $9.92K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 1,007 | $4.49K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 859 | $4.26K | 0.00% | +859 | New |
| Harbour Investments, Inc. | 500 | $2.48K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −49,190−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −15,992−100.0% | Sold out |
| Samalin Investment Counsel, LLC | 0 | $0 | 0.00% | −12,048−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −4,544−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |