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